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iShares ESG Optimized MSCI USA Min Vol F...

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
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)
市盈率(PE,过去十二个月)23.91
流通股数
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
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.

资产类别 Equity
交易代码 ESMV
成立日期 Nov 2, 2021
基金公司 Ishares
交易所 NasdaqGM

前十大持仓 占资产的15.19%

名称代码权重
Servicenow IncNOW1.73%
Microsoft CorpMSFT1.56%
Nvidia CorpNVDA1.51%
Verizon Communicatio...VZ1.51%
Bank Of New York Mel...BNY1.51%
The Travelers Compan...TRV1.5%
Welltower IncWELL1.49%
Vertex Pharmaceutica...VRTX1.47%
Motorola Solutions I...MSI1.46%
Williams Companies I...WMB1.45%
查看更多持仓

分红 分红收益率 1.45%

除息日金额支付日期
Jun 15, 2026$0.0860
Mar 17, 2026$0.1180
Dec 16, 2025$0.1250
Sep 16, 2025$0.1320
Jun 16, 2025$0.1040
完整分红历史
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