iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ESMV

Will ESMV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares ESG Optd MSCI USA Min Vol FacETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings ESMV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Applied Materials Inc

1.67 129,610
Technology

NVIDIA Corp

1.66 128,205
Technology

Advanced Micro Devices Inc

1.65 128,050
Technology

Microsoft Corp

1.64 127,312
Technology

ServiceNow Inc

1.63 125,914
Technology

Palo Alto Networks Inc

1.54 119,359
Technology

The Travelers Companies Inc

1.53 118,565
Financial Services

Welltower Inc

1.49 114,994
Real Estate

Merck & Co Inc

1.46 112,987
Healthcare

Verizon Communications Inc

1.43 110,851
Communication Services

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