ETF profile for iShares Esg Optimized MSCI USA Min Vol Factor ETF (ESMV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ESMV ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares ESG Optimized MSCI USA Min Vol Factor ETF |
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| Inception Date: |
2-Nov-2021 |
| Termination Date: |
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| Investment Objective: |
The iShares ESG Optimized MSCI USA Min Vol Factor ETF (the "Fund") seeks to track the investment results of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index. The Underlying Index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that, in the aggregate, reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index ("Parent Index"), have higher favorable environmental, social, and governance ("ESG") characteristics (as defined by the Index Provider) and lower carbon exposure. The Index Provider follows a quantitative process that is designed to determine the carbon exposure of a security in terms of the issuer's greenhouse gas emissions and its potential carbon emissions from fossil fuel reserves. The weight of any single security is capped at the lower of 1.5% and 20 times the weight of the security in the Parent Index. The Underlying Index is reconstituted quarterly. At each reconstitution, one-way turnover is capped at 5%. |
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| Prospectus |
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| Top 10 Holdings |
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| SERVICENOW |
NOW |
1.7472% |
| MICROSOFT |
MSFT |
1.6315% |
| TRAVELERS COMPANIES |
TRV |
1.6235% |
| MCKESSON CORP |
MCK |
1.5286% |
| WELLTOWER |
WELL |
1.4992% |
| NVIDIA |
NVDA |
1.4792% |
| MASTERCARD CLASS A |
MA |
1.4699% |
| MERCK & CO INC |
MRK |
1.4479% |
| COCA-COLA |
KO |
1.4187% |
| MOTOROLA SOLUTIONS INC |
MSI |
1.3928% |
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Top 10 Holdings Weight: |
15.2% |
| Number of Holdings: |
163 |
| Shares Outstanding: |
250,000 |
| Total Net Assets: |
8,013,325 |
| NAV: |
32.08 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
