iShares ESG MSCI USA Min Vol Factor ETF (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. It is non-diversified.
$12.92M
-
29.85
$0.96
0.00
0.00
2.06%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
6%
Utilities Select Sector SPDR Fund
XLU
5.33%
Communication Services Select Sector SPDR Fund
XLC
4.61%
Energy Select Sector SPDR Fund
XLE
3.55%
Technology Select Sector SPDR Fund
XLK
27.67%
Materials Select Sector SPDR Fund
XLB
2.37%
Health Care Select Sector SPDR Fund
XLV
17.09%
Industrial Select Sector SPDR Fund
XLI
11.27%
Consumer Staples Select Sector SPDR Fund
XLP
10.83%
Financial Select Sector SPDR Fund
XLF
10.1%
The Real Estate Select Sector SPDR Fund
XLRE
1.19%
ETF Constituents (129)
Motorola Solutions, Inc.
MSI
1.669%
International Business Machines Corporation
IBM
1.651%
Eli Lilly and Company
LLY
1.604%
Northrop Grumman Corporation
NOC
1.555%
Public Service Enterprise Group Incorporated
PEG
1.521%
The Travelers Companies, Inc.
TRV
1.515%
Vertex Pharmaceuticals Incorporated
VRTX
1.499%
General Mills, Inc.
GIS
1.49%
Marsh & McLennan Companies, Inc.
MMC
1.489%
UnitedHealth Group Incorporated
UNH
1.443%
Colgate-Palmolive Company
CL
1.441%
T-Mobile US, Inc.
TMUS
1.435%
Amgen Inc.
AMGN
1.433%
Texas Instruments Incorporated
TXN
1.432%
Waste Management, Inc.
WM
1.413%
Consolidated Edison, Inc.
ED
1.394%
W.W. Grainger, Inc.
GWW
1.39%
Verizon Communications Inc.
VZ
1.386%
Roper Technologies, Inc.
ROP
1.371%
The Progressive Corporation
PGR
1.346%
Microsoft Corporation
MSFT
1.345%
Automatic Data Processing, Inc.
ADP
1.341%
Cisco Systems, Inc.
CSCO
1.318%
Merck & Co., Inc.
MRK
1.282%
The Home Depot, Inc.
HD
1.278%
NVIDIA Corporation
NVDA
1.273%
Newmont Corporation
NEM
1.228%
PepsiCo, Inc.
PEP
1.195%
Gilead Sciences, Inc.
GILD
1.195%
McKesson Corporation
MCK
1.186%
Electronic Arts Inc.
EA
1.183%
Hess Corporation
HES
1.177%
S&P Global Inc.
SPGI
1.126%
The Procter & Gamble Company
PG
1.124%
Adobe Inc.
ADBE
1.093%
Johnson & Johnson
JNJ
1.083%
ONEOK, Inc.
OKE
1.042%
McDonald's Corporation
MCD
1.04%
Visa Inc.
V
1.039%
Regeneron Pharmaceuticals, Inc.
REGN
1.029%
The Kroger Co.
KR
1.028%
Cadence Design Systems, Inc.
CDNS
0.955%
Oracle Corporation
ORCL
0.926%
The Coca-Cola Company
KO
0.923%
Mastercard Incorporated
MA
0.915%
Cboe Global Markets, Inc.
CBOE
0.899%
Kellogg Company
K
0.886%
Lowe's Companies, Inc.
LOW
0.86%
Keysight Technologies, Inc.
KEYS
0.823%
Workday, Inc.
WDAY
0.78%
Elevance Health Inc.
ELV
0.72%
PTC Inc.
PTC
0.716%
Gartner, Inc.
IT
0.693%
Quest Diagnostics Incorporated
DGX
0.689%
Equinix, Inc.
EQIX
0.683%
Honeywell International Inc.
HON
0.632%
Hewlett Packard Enterprise Company
HPE
0.631%
Targa Resources Corp.
TRGP
0.621%
Kimberly-Clark Corporation
KMB
0.62%
CMS Energy Corporation
CMS
0.591%
HubSpot, Inc.
HUBS
0.587%
Salesforce, Inc.
CRM
0.583%
Hologic, Inc.
HOLX
0.544%
NextEra Energy, Inc.
NEE
0.534%
Apple Inc.
AAPL
0.523%
Juniper Networks, Inc.
JNPR
0.506%
Cigna Corporation
CI
0.492%
Sempra
SRE
0.489%
C.H. Robinson Worldwide, Inc.
CHRW
0.477%
CBRE Group, Inc.
CBRE
0.458%
Eversource Energy
ES
0.453%
Raytheon Technologies Corporation
RTX
0.449%
Uber Technologies, Inc.
UBER
0.444%
Fair Isaac Corporation
FICO
0.431%
CME Group Inc.
CME
0.427%
AutoZone, Inc.
AZO
0.423%
Intercontinental Exchange, Inc.
ICE
0.413%
Humana Inc.
HUM
0.413%
The Kraft Heinz Company
KHC
0.407%
Campbell Soup Company
CPB
0.402%
Church & Dwight Co., Inc.
CHD
0.399%
Hormel Foods Corporation
HRL
0.391%
AT&T Inc.
T
0.376%
Old Dominion Freight Line, Inc.
ODFL
0.358%
Deckers Outdoor Corporation
DECK
0.348%
Akamai Technologies, Inc.
AKAM
0.347%
VeriSign, Inc.
VRSN
0.343%
The Clorox Company
CLX
0.339%
LKQ Corporation
LKQ
0.332%
Ecolab Inc.
ECL
0.332%
Phillips 66
PSX
0.329%
Alnylam Pharmaceuticals, Inc.
ALNY
0.313%
Chevron Corporation
CVX
0.311%
Cognizant Technology Solutions Corporation
CTSH
0.306%
Synopsys, Inc.
SNPS
0.305%
Broadridge Financial Solutions, Inc.
BR
0.301%
Intel Corporation
INTC
0.28%
Tractor Supply Company
TSCO
0.272%
Arthur J. Gallagher & Co.
AJG
0.255%
Bristol-Myers Squibb Company
BMY
0.244%
Incyte Corporation
INCY
0.239%
American Water Works Company, Inc.
AWK
0.239%
First Solar, Inc.
FSLR
0.219%
First Citizens BancShares, Inc.
FCNCA
0.216%
Otis Worldwide Corporation
OTIS
0.194%
Keurig Dr Pepper Inc.
KDP
0.191%
Autodesk, Inc.
ADSK
0.191%
Ulta Beauty, Inc.
ULTA
0.184%
Intuit Inc.
INTU
0.182%
Republic Services, Inc.
RSG
0.176%
Assurant, Inc.
AIZ
0.173%
Aspen Technology, Inc.
AZPN
0.165%
GoDaddy Inc.
GDDY
0.159%
NetApp, Inc.
NTAP
0.148%
United Parcel Service, Inc.
UPS
0.147%
ServiceNow, Inc.
NOW
0.146%
McCormick & Company, Incorporated
MKC
0.141%
Jack Henry & Associates, Inc.
JKHY
0.136%
Domino's Pizza, Inc.
DPZ
0.12%
Leidos Holdings, Inc.
LDOS
0.113%
Marathon Petroleum Corporation
MPC
0.108%
F5, Inc.
FFIV
0.107%
Huntington Ingalls Industries, Inc.
HII
0.084%
Comcast Corporation
CMCSA
0.084%
Cardinal Health, Inc.
CAH
0.081%
Knight-Swift Transportation Holdings Inc.
KNX
0.067%
Fastenal Company
FAST
0.066%
The TJX Companies, Inc.
TJX
0.057%
Exelon Corporation
EXC
0.047%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
6%
Utilities Select Sector SPDR Fund
XLU
5.33%
Communication Services Select Sector SPDR Fund
XLC
4.61%
Energy Select Sector SPDR Fund
XLE
3.55%
Technology Select Sector SPDR Fund
XLK
27.67%
Materials Select Sector SPDR Fund
XLB
2.37%
Health Care Select Sector SPDR Fund
XLV
17.09%
Industrial Select Sector SPDR Fund
XLI
11.27%
Consumer Staples Select Sector SPDR Fund
XLP
10.83%
Financial Select Sector SPDR Fund
XLF
10.1%
The Real Estate Select Sector SPDR Fund
XLRE
1.19%
ETF Constituents (129)
Motorola Solutions, Inc.
MSI
1.669%
International Business Machines Corporation
IBM
1.651%
Eli Lilly and Company
LLY
1.604%
Northrop Grumman Corporation
NOC
1.555%
Public Service Enterprise Group Incorporated
PEG
1.521%
The Travelers Companies, Inc.
TRV
1.515%
Vertex Pharmaceuticals Incorporated
VRTX
1.499%
General Mills, Inc.
GIS
1.49%
Marsh & McLennan Companies, Inc.
MMC
1.489%
UnitedHealth Group Incorporated
UNH
1.443%
Colgate-Palmolive Company
CL
1.441%
T-Mobile US, Inc.
TMUS
1.435%
Amgen Inc.
AMGN
1.433%
Texas Instruments Incorporated
TXN
1.432%
Waste Management, Inc.
WM
1.413%
Consolidated Edison, Inc.
ED
1.394%
W.W. Grainger, Inc.
GWW
1.39%
Verizon Communications Inc.
VZ
1.386%
Roper Technologies, Inc.
ROP
1.371%
The Progressive Corporation
PGR
1.346%
Microsoft Corporation
MSFT
1.345%
Automatic Data Processing, Inc.
ADP
1.341%
Cisco Systems, Inc.
CSCO
1.318%
Merck & Co., Inc.
MRK
1.282%
The Home Depot, Inc.
HD
1.278%
NVIDIA Corporation
NVDA
1.273%
Newmont Corporation
NEM
1.228%
PepsiCo, Inc.
PEP
1.195%
Gilead Sciences, Inc.
GILD
1.195%
McKesson Corporation
MCK
1.186%
Electronic Arts Inc.
EA
1.183%
Hess Corporation
HES
1.177%
S&P Global Inc.
SPGI
1.126%
The Procter & Gamble Company
PG
1.124%
Adobe Inc.
ADBE
1.093%
Johnson & Johnson
JNJ
1.083%
ONEOK, Inc.
OKE
1.042%
McDonald's Corporation
MCD
1.04%
Visa Inc.
V
1.039%
Regeneron Pharmaceuticals, Inc.
REGN
1.029%
The Kroger Co.
KR
1.028%
Cadence Design Systems, Inc.
CDNS
0.955%
Oracle Corporation
ORCL
0.926%
The Coca-Cola Company
KO
0.923%
Mastercard Incorporated
MA
0.915%
Cboe Global Markets, Inc.
CBOE
0.899%
Kellogg Company
K
0.886%
Lowe's Companies, Inc.
LOW
0.86%
Keysight Technologies, Inc.
KEYS
0.823%
Workday, Inc.
WDAY
0.78%
Elevance Health Inc.
ELV
0.72%
PTC Inc.
PTC
0.716%
Gartner, Inc.
IT
0.693%
Quest Diagnostics Incorporated
DGX
0.689%
Equinix, Inc.
EQIX
0.683%
Honeywell International Inc.
HON
0.632%
Hewlett Packard Enterprise Company
HPE
0.631%
Targa Resources Corp.
TRGP
0.621%
Kimberly-Clark Corporation
KMB
0.62%
CMS Energy Corporation
CMS
0.591%
HubSpot, Inc.
HUBS
0.587%
Salesforce, Inc.
CRM
0.583%
Hologic, Inc.
HOLX
0.544%
NextEra Energy, Inc.
NEE
0.534%
Apple Inc.
AAPL
0.523%
Juniper Networks, Inc.
JNPR
0.506%
Cigna Corporation
CI
0.492%
Sempra
SRE
0.489%
C.H. Robinson Worldwide, Inc.
CHRW
0.477%
CBRE Group, Inc.
CBRE
0.458%
Eversource Energy
ES
0.453%
Raytheon Technologies Corporation
RTX
0.449%
Uber Technologies, Inc.
UBER
0.444%
Fair Isaac Corporation
FICO
0.431%
CME Group Inc.
CME
0.427%
AutoZone, Inc.
AZO
0.423%
Intercontinental Exchange, Inc.
ICE
0.413%
Humana Inc.
HUM
0.413%
The Kraft Heinz Company
KHC
0.407%
Campbell Soup Company
CPB
0.402%
Church & Dwight Co., Inc.
CHD
0.399%
Hormel Foods Corporation
HRL
0.391%
AT&T Inc.
T
0.376%
Old Dominion Freight Line, Inc.
ODFL
0.358%
Deckers Outdoor Corporation
DECK
0.348%
Akamai Technologies, Inc.
AKAM
0.347%
VeriSign, Inc.
VRSN
0.343%
The Clorox Company
CLX
0.339%
LKQ Corporation
LKQ
0.332%
Ecolab Inc.
ECL
0.332%
Phillips 66
PSX
0.329%
Alnylam Pharmaceuticals, Inc.
ALNY
0.313%
Chevron Corporation
CVX
0.311%
Cognizant Technology Solutions Corporation
CTSH
0.306%
Synopsys, Inc.
SNPS
0.305%
Broadridge Financial Solutions, Inc.
BR
0.301%
Intel Corporation
INTC
0.28%
Tractor Supply Company
TSCO
0.272%
Arthur J. Gallagher & Co.
AJG
0.255%
Bristol-Myers Squibb Company
BMY
0.244%
Incyte Corporation
INCY
0.239%
American Water Works Company, Inc.
AWK
0.239%
First Solar, Inc.
FSLR
0.219%
First Citizens BancShares, Inc.
FCNCA
0.216%
Otis Worldwide Corporation
OTIS
0.194%
Keurig Dr Pepper Inc.
KDP
0.191%
Autodesk, Inc.
ADSK
0.191%
Ulta Beauty, Inc.
ULTA
0.184%
Intuit Inc.
INTU
0.182%
Republic Services, Inc.
RSG
0.176%
Assurant, Inc.
AIZ
0.173%
Aspen Technology, Inc.
AZPN
0.165%
GoDaddy Inc.
GDDY
0.159%
NetApp, Inc.
NTAP
0.148%
United Parcel Service, Inc.
UPS
0.147%
ServiceNow, Inc.
NOW
0.146%
McCormick & Company, Incorporated
MKC
0.141%
Jack Henry & Associates, Inc.
JKHY
0.136%
Domino's Pizza, Inc.
DPZ
0.12%
Leidos Holdings, Inc.
LDOS
0.113%
Marathon Petroleum Corporation
MPC
0.108%
F5, Inc.
FFIV
0.107%
Huntington Ingalls Industries, Inc.
HII
0.084%
Comcast Corporation
CMCSA
0.084%
Cardinal Health, Inc.
CAH
0.081%
Knight-Swift Transportation Holdings Inc.
KNX
0.067%
Fastenal Company
FAST
0.066%
The TJX Companies, Inc.
TJX
0.057%
Exelon Corporation
EXC
0.047%