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iShares ESG Optimized MSC... (ESMV)
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% (1D)
Keine Daten verfügbar
| Geld | 22.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.68 Mio |
| NAV | 31.62 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2021 |
| Brief | 40.46 |
| Volumen | 15 |
| Ø Vol. (20D) | 496 |
| Eröffnung | 31.61 |
| Vortagesschluss | 31.59 |
| Tagesspanne | 31.61 - 31.61 |
| 52-Wk Range | 27.68 - 31.88 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.52% |
| Healthcare | 14.23% |
| Financial Services | 12.23% |
| Consumer Defensive | 7.78% |
| Industrials | 6.39% |
Top 10 Positionen 15.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Palo Alto Networks I... | PANW | 1.99% |
| The Travelers Compan... | TRV | 1.76% |
| Microsoft Corp | MSFT | 1.60% |
| Applied Materials In... | AMAT | 1.56% |
| Welltower Inc | WELL | 1.55% |
| Merck & Co Inc | MRK | 1.55% |
| Servicenow Inc | NOW | 1.52% |
| Cisco Systems Inc | CSCO | 1.45% |
| Vertex Pharmaceutica... | VRTX | 1.44% |
| Verizon Communicatio... | VZ | 1.41% |
Dividenden Dividendenrendite 1.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0860 | k.A. |
| Mar 17, 2026 | $0.1180 | k.A. |
| Dec 16, 2025 | $0.1250 | k.A. |
| Sep 16, 2025 | $0.1320 | k.A. |
| Jun 16, 2025 | $0.1040 | k.A. |
