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 Ratio	0.18%
PE Ratio	24.25
Shares Out	200,000
Dividend (ttm)	$0.15
Dividend Yield	0.66%
Ex-Dividend Date	Mar 24, 2022
1-Year Return	-11.50%

Volume	6
Open	0.00
Previous Close	22.30
Day's Range	21.62 - 22.30
52-Week Low	21.62
52-Week High	26.01
Beta	-0.97
Holdings	170
Inception Date	Nov 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

Name	Symbol	Weight
The Kroger Company	KR	1.86%
Consolidated Edison	ED	1.82%
Vertex Pharmaceuticals	VRTX	1.79%
Verizon Communications	VZ	1.67%
PepsiCo	PEP	1.61%
Johnson & Johnson	JNJ	1.60%
Regeneron Pharmaceuticals	REGN	1.58%
Marsh & McLennan Companies	MMC	1.55%
Gilead Sciences	GILD	1.53%
Merck & Co.	MRK	1.53%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2022	$0.08613	Mar 30, 2022
Dec 13, 2021	$0.06128	Dec 17, 2021

Full Dividend History

News

There is no news available yet.