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iShares ESG MSCI USA Min Vol Factor ETF ESMV

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ESMV

Will ESMV outperform in future?

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

A sound investment process and strong management team underpin iShares ESG MSCI USA Min Vol Factor ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings ESMV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

1.72 207,379
Healthcare

Vertex Pharmaceuticals Inc

1.65 198,821
Healthcare

NVIDIA Corp

1.58 190,973
Technology

Microsoft Corp

1.57 189,155
Technology

Motorola Solutions Inc

1.55 187,349
Technology

International Business Machines Corp

1.52 183,481
Technology

Public Service Enterprise Group Inc

1.51 181,682
Utilities

Amgen Inc

1.50 181,400
Healthcare

Waste Management Inc

1.50 181,275
Industrials

Texas Instruments Inc

1.49 179,391
Technology