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iShares ESG Optimized MSC... (ESMV)
NasdaqGM: ESMV
· Цена в реальном времени · USD
31.59
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 8:00 PM
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 22.56 |
| Рыночная капитализация | n/a |
| AUM | 7.68M |
| NAV | 31.62 |
| Бета | 0.6 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.69 |
| Акций в обращении | н/д |
| Дата запуска | Nov 2, 2021 |
| Продажа | 40.46 |
| Объём | 25 |
| Сред. объём (20Д) | 496 |
| Открытие | 31.61 |
| Пред. закрытие | 31.59 |
| Диапазон дня | 31.59 - 31.59 |
| Диапазон за 52 недели | 27.68 - 31.88 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Equity
Тикер ESMV
Дата запуска Nov 2, 2021
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.52% |
| Healthcare | 14.23% |
| Financial Services | 12.23% |
| Consumer Defensive | 7.78% |
| Industrials | 6.39% |
Топ-10 активов 15.83% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.46%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0860 | н/д |
| Mar 17, 2026 | $0.1180 | н/д |
| Dec 16, 2025 | $0.1250 | н/д |
| Sep 16, 2025 | $0.1320 | н/д |
| Jun 16, 2025 | $0.1040 | н/д |
