iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

NASDAQ: ESMV · IEX Real-Time Price · USD
22.30
0.00 (0.00%)
At close: May 23, 2022 12:00 AM
22.35
0.05 (0.21%)
After-hours:May 24, 2022 4:15 PM EDT
Assets$4.40M
NAV$22.00
Expense Ratio0.18%
PE Ratio24.25
Shares Out200,000
Dividend (ttm)$0.15
Dividend Yield0.66%
Ex-Dividend DateMar 24, 2022
1-Year Return-11.50%
Volume6
Open0.00
Previous Close22.30
Day's Range21.62 - 22.30
52-Week Low21.62
52-Week High26.01
Beta-0.97
Holdings170
Inception DateNov 2, 2021

About ESMV

The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolESMV

Top 10 Holdings

16.53% of assets
NameSymbolWeight
The Kroger CompanyKR1.86%
Consolidated EdisonED1.82%
Vertex PharmaceuticalsVRTX1.79%
Verizon CommunicationsVZ1.67%
PepsiCoPEP1.61%
Johnson & JohnsonJNJ1.60%
Regeneron PharmaceuticalsREGN1.58%
Marsh & McLennan CompaniesMMC1.55%
Gilead SciencesGILD1.53%
Merck & Co.MRK1.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.08613Mar 30, 2022
Dec 13, 2021$0.06128Dec 17, 2021
Full Dividend History

News

There is no news available yet.