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iShares ESG Optimized MSCI USA Min Vol F... (ESMV)
NasdaqGM: ESMV
· 实时价格 · USD
31.73
-0.35 (-1.09%)
收盘价: Sep 04, 2026, 8:00 PM
31.73
-0.28%
盘后: 4:10 PM
iShares ESG Optimized MSCI USA Min Vol Factor ETF(ESMV)ETF 价格、持仓与分析
| 买价 | 22.56 |
| 市值 | 无 |
| 管理资产规模(AUM) | 8M |
| 净值(NAV) | 31.76 |
| 贝塔(Beta) | 0.61 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 23.91 |
| 流通股数 | 无 |
| 成立日期 | Nov 2, 2021 |
| 卖价 | 40.46 |
| 成交量 | 69 |
| 平均成交量(20日) | 515 |
| 开盘价 | 31.81 |
| 前收盘价 | 32.08 |
| 日内区间 | 31.81 - 31.81 |
| 52周区间 | 27.68 - 32.19 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.42% |
| Healthcare | 14.41% |
| Financial Services | 12.55% |
| Consumer Defensive | 7.68% |
| Industrials | 5.75% |
前十大持仓 占资产的15.19%
| 名称 | 代码 | 权重 |
|---|---|---|
| Servicenow Inc | NOW | 1.73% |
| Microsoft Corp | MSFT | 1.56% |
| Nvidia Corp | NVDA | 1.51% |
| Verizon Communicatio... | VZ | 1.51% |
| Bank Of New York Mel... | BNY | 1.51% |
| The Travelers Compan... | TRV | 1.5% |
| Welltower Inc | WELL | 1.49% |
| Vertex Pharmaceutica... | VRTX | 1.47% |
| Motorola Solutions I... | MSI | 1.46% |
| Williams Companies I... | WMB | 1.45% |
分红 分红收益率 1.45%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.0860 | 无 |
| Mar 17, 2026 | $0.1180 | 无 |
| Dec 16, 2025 | $0.1250 | 无 |
| Sep 16, 2025 | $0.1320 | 无 |
| Jun 16, 2025 | $0.1040 | 无 |