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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.

null Morningstar Manager Research

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 150
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.99
185,458
Technology
1.66
155,252
Healthcare
1.63
151,978
Technology
1.62
150,966
Technology
1.62
150,934
Financial Services
1.53
142,608
Healthcare
1.51
141,225
Industrials
1.49
139,022
Industrials
1.49
138,850
Technology