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ESMV - iShares ESG MSCI USA Min Vol Factor ETF (USD) (US46436E4456)

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(%)
US46436E4456
ESMV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
29,95 USD
valeur liquidative par action | 05/06/2026
02/11/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
ESMV
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
USA
Géographie
MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
7,33 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 05/06/2026, NASDAQ

  • YTD
    3,68 %
  • 1M
    1,31 %
  • 3M
    0,73 %
  • 6M
    4,63 %
  • 1Y
    4,17 %
  • 3Y
    33,95 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares ESG MSCI USA Min Vol Factor ETF seeks to track the performance, before fees and expenses, of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, composed of U.S. large- and mid-capitalization equities that have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics.

ESMV profile

The iShares ESG MSCI USA Min Vol Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.11.2021 with unique ISIN - US46436E4456. Main exchange is NASDAQ and ticker symbol is ESMV. The total expense ratio is 0.18%. The iShares ESG MSCI USA Min Vol Factor ETF (USD) pays dividends 4 time(s) per year.

Structure ESMV au 14/05/2026

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Titre Valeur
CISCO SYSTEMS INC 2,25%
GE VERNOVA INC 1,99%
ADVANCED MICRO DEVICES INC 1,93%
NVIDIA CORP 1,91%
TEXAS INSTRUMENT INC 1,62%
WELLTOWER INC 1,52%
PALO ALTO NETWORKS INC 1,51%
TRAVELERS COMPANIES INC 1,49%
VERIZON COMMUNICATIONS INC 1,44%
NEWMONT 1,43%
VERTEX PHARMACEUTICALS INC 1,41%
MERCK & CO INC 1,4%
ELECTRONIC ARTS INC 1,35%
TRANE TECHNOLOGIES PLC 1,3%
COCA-COLA 1,3%
AMPHENOL CORP CLASS A 1,3%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,29%
WASTE MANAGEMENT INC 1,29%
SERVICENOW INC 1,28%
MOTOROLA SOLUTIONS INC 1,28%
CONSOLIDATED EDISON INC 1,28%
GILEAD SCIENCES INC 1,27%
KROGER 1,26%
CBOE GLOBAL MARKETS INC 1,25%
MASTERCARD INC CLASS A 1,24%
CHUBB 1,22%
MICROSOFT CORP 1,19%
MCKESSON CORP 1,18%
MERCADOLIBRE INC 1,18%
VISA INC CLASS A 1,17%
NORTHROP GRUMMAN CORP 1,17%
COLGATE-PALMOLIVE 1,15%
T MOBILE US INC 1,11%
CENCORA INC 1,07%
CME GROUP INC CLASS A 1,06%
MARVELL TECHNOLOGY INC 1,05%
PROGRESSIVE CORP 1,04%
INTERNATIONAL BUSINESS MACHINES CO 1,03%
MARSH INC 1,02%
WW GRAINGER INC 1,01%
ELEVANCE HEALTH INC 1%
PEPSICO INC 0,97%
AUTOMATIC DATA PROCESSING INC 0,97%
KINDER MORGAN INC 0,97%
MCDONALDS CORP 0,97%
HOME DEPOT INC 0,94%
PROCTER & GAMBLE 0,92%
CARDINAL HEALTH INC 0,91%
JOHNSON & JOHNSON 0,88%
SYNOPSYS INC 0,87%
AUTODESK INC 0,84%
AT&T INC 0,83%
ROPER TECHNOLOGIES INC 0,83%
TJX INC 0,79%
MICRON TECHNOLOGY INC 0,78%
EXELON CORP 0,76%
INTUIT INC 0,75%
CADENCE DESIGN SYSTEMS INC 0,75%
EXXON MOBIL CORP 0,73%
ELI LILLY 0,7%
TELEDYNE TECHNOLOGIES INC 0,69%
AMERICAN TOWER REIT CORP 0,69%
ECOLAB INC 0,68%
ADOBE INC 0,65%
S&P GLOBAL INC 0,65%
CIENA CORP 0,65%
RTX CORP 0,64%
ACCENTURE PLC CLASS A 0,62%
CMS ENERGY CORP 0,62%
NEXTERA ENERGY INC 0,62%
CHURCH AND DWIGHT INC 0,61%
SALESFORCE INC 0,59%
GENERAL MILLS INC 0,59%
QUEST DIAGNOSTICS INC 0,59%
APPLE INC 0,57%
LOWES COMPANIES INC 0,56%
PTC INC 0,56%
CRH PUBLIC LIMITED PLC 0,55%
VERISIGN INC 0,55%
LINDE PLC 0,53%
EQUINIX REIT INC 0,51%
UBER TECHNOLOGIES INC 0,46%
EVERSOURCE ENERGY 0,45%
YUM BRANDS INC 0,45%
LIBERTY MEDIA FORMULA ONE SERIES C 0,44%
INCYTE CORP 0,44%
MONSTER BEVERAGE CORP 0,43%
PALANTIR TECHNOLOGIES INC CLASS A 0,43%
BROADCOM INC 0,42%
MONDELEZ INTERNATIONAL INC CLASS A 0,42%
FIRST SOLAR INC 0,41%
NXP SEMICONDUCTORS NV 0,41%
AUTOZONE INC 0,41%
CIGNA 0,4%
KIMBERLY CLARK CORP 0,4%
AMGEN INC 0,39%
GODADDY INC CLASS A 0,39%
ORACLE CORP 0,39%
CENTENE CORP 0,37%
WORKDAY INC CLASS A 0,35%
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