iShares ESG MSCI USA Min Vol Factor ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$29K OVER THIS RANGE
Money keeps arriving — +$31K of net inflows over the past month, while the price has returned +7.1% so far this year. At 0.18% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NOWSERVICENOW | 1.58% | $137.76 | +2.8% | ||
| 2 | AMATAPPLIED MATERIALS | 1.60% | $529.30 | +3.5% | ||
| 3 | NVDANVIDIA | 1.62% | $230.86 | +1.1% | ||
| 4 | MSFTMICROSOFT | 1.63% | $512.80 | -0.0% | ||
| 5 | AMDADVANCED MICRO DEVICES | 1.60% | $615.73 | +0.6% | ||
| 6 | TRVTRAVELERS COMPANIES | 1.55% | $361.64 | +1.4% | ||
| 7 | PANWPALO ALTO NETWORKS | 1.49% | $396.25 | -0.3% | ||
| 8 | WELLWELLTOWER | 1.53% | $226.94 | -1.4% | ||
| 9 | MRKMERCK & CO | 1.52% | $143.81 | -1.0% | ||
| 10 | VZVERIZON COMMUNICATIONS | 1.44% | $45.98 | +0.2% | ||
| 11 | VRTXVERTEX PHARMACEUTICALS | 1.48% | $506.74 | -3.1% | ||
| 12 | MSIMOTOROLA SOLUTIONS | 1.40% | $448.03 | +0.5% | ||
| 13 | BNYBLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 1.43% | $143.92 | -0.5% | ||
| 14 | MCKMCKESSON | 1.34% | $898.82 | +5.3% | ||
| 15 | WMBWILLIAMS COMPANIES | 1.38% | $69.22 | +1.8% |
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| 1 month | -2.9% |
| 3 months | +1.2% |
| 6 months | +11.2% |
| YTD | +7.1% |
| 1 year | +6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$29K |
| 1 month | +$31K |
| 3 months | +$29K |
| YTD | +$29K |
| 1 year | +$29K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 16%. Spread across 159+ names, it behaves like roughly 103 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ESMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -16bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -14bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -15bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -14bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -14bp on fee · +$223M in over the month | Head-to-head |