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iShares ESG Optimized MSC... (ESMV)
NasdaqGM: ESMV
· 실시간 가격 · USD
31.61
+0.02 (0.06%)
종가 기준: Aug 18, 2026, 8:00 PM
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) ETF Price, Holdings & Analysis
0.06% (1D)
데이터가 없습니다
| 매수호가 | 22.56 |
| 시가총액 | n/a |
| 운용자산 | 7.68M |
| 순자산가치 | 31.62 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.71 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2021 |
| 매도호가 | 40.46 |
| 거래량 | 15 |
| 평균 거래량 (20일) | 496 |
| 시가 | 31.61 |
| 전일 종가 | 31.59 |
| 당일 변동폭 | 31.61 - 31.61 |
| 52주 변동폭 | 27.68 - 31.88 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
ESMV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.52% |
| Healthcare | 14.23% |
| Financial Services | 12.23% |
| Consumer Defensive | 7.78% |
| Industrials | 6.39% |
상위 10종목 자산의 15.83%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.0860 | n/a |
| Mar 17, 2026 | $0.1180 | n/a |
| Dec 16, 2025 | $0.1250 | n/a |
| Sep 16, 2025 | $0.1320 | n/a |
| Jun 16, 2025 | $0.1040 | n/a |