ESMV
iShares ESG MSCI USA Min Vol Factor ETF
NAV as of
4 Week: 25.40 - 26.62
52 Week: 22.18 - 26.62
Latest Closing Price
25.81
Premium / Discount
0.04
Expense Ratio
0.18%
Investment Objective
The investment seeks to track the investment results of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.04 | 0.50 | 6.13 |
1 Day | -0.12 | 0.00 | 0.00 |
1 Week | 1.50 | 0.58 | 2.56 |
1 Month | -1.68 | 2.55 | -0.66 |
3 Months | 1.46 | 4.09 | 0.36 |
6 Months | 14.63 | 6.38 | 2.29 |
1 Year | 11.10 | 9.48 | 1.17 |
2 Years | 8.17 | 20.52 | 0.40 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -11.2842 | 12.1035 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.0000 | 92.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 26/03/2024 | 0.1052 |
25/09/2023 | 01/10/2023 | 0.1149 |
06/06/2023 | 12/06/2023 | 0.0861 |
22/03/2023 | 28/03/2023 | 0.1048 |
12/12/2022 | 18/12/2022 | 0.1013 |
25/09/2022 | 29/09/2022 | 0.1193 |
08/06/2022 | 14/06/2022 | 0.0711 |
23/03/2022 | 29/03/2022 | 0.0861 |
12/12/2021 | 16/12/2021 | 0.0613 |
Portfolio Data
Total Number of Holdings: 149
Number of Bond Holdings: 0
Number of Equity Holdings: 147
Total Market Value: 11,528,407
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ferguson PLC | 1.7824 | 987 | 0 | 205,484 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 13.36 |
Large | 45.41 |
Medium | 40.18 |
Small | 0.70 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.1328
Price/Book*
3.9416
Price/Sales*
1.7276
Price/Cash Flow*
12.9509
Dividend Yield*
2.0789
Growth Measures
Long-Term Earnings
9.2782
Historical Earnings
9.0381
Sales Growth
7.3771
Cash-Flow Growth
8.1333
Book-Value Growth
5.1420
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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