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 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ServiceNow Inc

1.84 148,215
Technology

The Travelers Companies Inc

1.63 131,656
Financial Services

Microsoft Corp

1.62 131,020
Technology

Welltower Inc

1.50 121,508
Real Estate

NVIDIA Corp

1.47 118,368
Technology

McKesson Corp

1.46 118,152
Healthcare

Motorola Solutions Inc

1.45 117,034
Technology

Mastercard Inc Class A

1.44 116,565
Financial Services

Palo Alto Networks Inc

1.43 115,576
Technology

Coca-Cola Co

1.40 112,816
Consumer Defensive

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