Loading data for ESMV — first visit, this takes a few seconds.
iShares ESG Optimized MSC... (ESMV)
NasdaqGM: ESMV
· リアルタイム株価 · USD
31.61
+0.02 (0.06%)
終値時点： Aug 18, 2026, 8:00 PM
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) ETF Price, Holdings & Analysis
0.06% (1D)
データがありません
| 買気配 | 22.56 |
| 時価総額 | n/a |
| 純資産総額 | 7.68M |
| 基準価額 | 31.62 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.71 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2021 |
| 売気配 | 40.46 |
| 出来高 | 15 |
| 平均出来高（20日） | 496 |
| 始値 | 31.61 |
| 前日終値 | 31.59 |
| 日中値幅 | 31.61 - 31.61 |
| 52週の値幅 | 27.68 - 31.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
ESMVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.52% |
| Healthcare | 14.23% |
| Financial Services | 12.23% |
| Consumer Defensive | 7.78% |
| Industrials | 6.39% |
上位10銘柄 純資産の15.83%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.46%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |