Description: iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.33 | 0.00 | 98.33 |
| Stock non-US | 1.27 | 0.00 | 1.27 |
| Cash | 0.40 | 0.00 | 0.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.68 | 16.05 |
| Technology | 17.67 | 22.70 |
| Industrials | 15.69 | 10.28 |
| Consumer Defensive | 13.42 | 7.40 |
| Financial Services | 8.47 | 14.11 |
| Utilities | 8.19 | 2.75 |
| Communication Services | 4.79 | 7.18 |
| Consumer Cyclicals | 4.56 | 10.02 |
| Real Estate | 3.04 | 2.41 |
| Energy | 2.46 | 4.39 |
| Basic Materials | 2.03 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.73 | 97.55 |
| Europe Developed | 1.02 | 1.13 |
| United Kingdom | 0.26 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |