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.
iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV
Morningstar’s Analysis ESMV
Will ESMV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |