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iShares ESG Optimized MSC...

NasdaqGM: ESMV · Echtzeitkurs · USD
31.61
+0.02 (0.06%)
Zum Schluss: Aug 18, 2026, 8:00 PM

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) ETF Price, Holdings & Analysis

0.06%

Keine Daten verfügbar

Geld22.56
Marktkapitalisierungn/a
Fondsvermögen7.68 Mio
NAV31.62
Beta0.6
EPS (ttm)k.A.
PE Ratio (ttm)24.71
Ausstehende Anteilek.A.
AuflagedatumNov 2, 2021
Brief40.46
Volumen15
Ø Vol. (20D)496
Eröffnung31.61
Vortagesschluss31.59
Tagesspanne31.61 - 31.61
52-Wk Range27.68 - 31.88
Positionenk.A.
Kostenquote0.18%

Über ESMV

The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Anlageklasse Equity
Tickersymbol ESMV
Auflagedatum Nov 2, 2021
Anbieter Ishares
Börse NasdaqGM

Top 10 Positionen 15.83% insgesamt

NameSymbolGewicht
Palo Alto Networks I...PANW1.99%
The Travelers Compan...TRV1.76%
Microsoft CorpMSFT1.60%
Applied Materials In...AMAT1.56%
Welltower IncWELL1.55%
Merck & Co IncMRK1.55%
Servicenow IncNOW1.52%
Cisco Systems IncCSCO1.45%
Vertex Pharmaceutica...VRTX1.44%
Verizon Communicatio...VZ1.41%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.46%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.0860k.A.
Mar 17, 2026$0.1180k.A.
Dec 16, 2025$0.1250k.A.
Sep 16, 2025$0.1320k.A.
Jun 16, 2025$0.1040k.A.
Vollständige Dividendenhistorie
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