ESG USA Passive

iShares ESG MSCI USA Min Vol Factor ETF

The iShares ESG MSCI USA Min Vol Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.

$26.28

+14.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
ESG MSCI USA Min Vol Factor ETF ESMV
Fund Size
$10.2 Million
Dividend
1.7%
Fees
0.18%
ESG Aware MSCI USA ETF ESGU
Fund Size
$13.6 Billion
Dividend
1.3%
Fees
0.15%
ESG U.S. Stock ETF ESGV
Fund Size
$8.15 Billion
Dividend
1.1%
Fees
0.09%
ESG Aware MSCI EAFE ETF ESGD
Fund Size
$7.86 Billion
Dividend
2.9%
Fees
0.20%
ESG Aware MSCI EM ETF ESGE
Fund Size
$4.09 Billion
Dividend
2.6%
Fees
0.25%
View 56 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $170 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.91 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0149
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.22
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -21.94
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 336.76
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.87
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.15
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.17
Enterprise Value to Revenue Enterprise value divided by revenue 5.29
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.222
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.83%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 58.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.53%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.21%

Industries

Technology 25.9%
Industrials 14.3%
Consumer Staples 11.6%
Finance 11.6%
Healthcare 8.2%
Consumer Discretionary 5.4%
Utilities 4.8%
Energy 4.8%
Other 2.0%
Telecommunications 2.0%
Materials 2.0%
Real Estate 1.4%
N/A 6.1%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 83%
Mega Cap 16%

147 Investments

P/E-Ratio
Total Investment
Weight
VERTEX PHARMACEUTICALS INCORPORATED logo

VRTX - Manufacturing

VERTEX PHARMACEUTICALS INCORPORATED

P/E-Ratio
28.6
Total Investment
$177 Thousand
Weight
1.7%
INTERNATIONAL BUSINESS MACHINES CORPORATION logo

IBM - Professional, Scientific, and Technical Services

INTERNATIONAL BUSINESS MACHINES CORPORATION

P/E-Ratio
18.5
Total Investment
$173 Thousand
Weight
1.7%
FERGUSON PLC logo

FERG - Real Estate and Rental and Leasing

FERGUSON PLC

P/E-Ratio
24.6
Total Investment
$165 Thousand
Weight
1.6%
W.W. GRAINGER, INC. logo

GWW - Wholesale Trade

W.W. GRAINGER, INC.

P/E-Ratio
24.9
Total Investment
$161 Thousand
Weight
1.6%
VERIZON COMMUNICATIONS INC. logo

VZ - Information

VERIZON COMMUNICATIONS INC.

P/E-Ratio
14.5
Total Investment
$160 Thousand
Weight
1.6%
ACCENTURE PUBLIC LIMITED COMPANY logo

ACCENTURE PUBLIC LIMITED COMPANY

P/E-Ratio
n/a
Total Investment
$158 Thousand
Weight
1.6%
The Travelers Companies, Inc. logo

TRV - Finance and Insurance

The Travelers Companies, Inc.

P/E-Ratio
15.8
Total Investment
$158 Thousand
Weight
1.6%
AMGEN INC. logo

AMGN - Manufacturing

AMGEN INC.

P/E-Ratio
22.2
Total Investment
$157 Thousand
Weight
1.5%
WASTE MANAGEMENT, INC. logo

WM - Administrative and Support and Waste Management and Remediation Services

WASTE MANAGEMENT, INC.

P/E-Ratio
33.5
Total Investment
$156 Thousand
Weight
1.5%
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
34.3
Total Investment
$153 Thousand
Weight
1.5%
CISCO SYSTEMS, INC. logo

CSCO - Manufacturing

CISCO SYSTEMS, INC.

P/E-Ratio
14.1
Total Investment
$151 Thousand
Weight
1.5%
MERCK & CO., INC. logo

MERCK & CO., INC.

P/E-Ratio
n/a
Total Investment
$150 Thousand
Weight
1.5%
TEXAS INSTRUMENTS INCORPORATED logo

TXN - Manufacturing

TEXAS INSTRUMENTS INCORPORATED

P/E-Ratio
27.2
Total Investment
$150 Thousand
Weight
1.5%
ROPER TECHNOLOGIES, INC. logo

ROP - Manufacturing

ROPER TECHNOLOGIES, INC.

P/E-Ratio
39.5
Total Investment
$149 Thousand
Weight
1.5%
GENERAL MILLS, INC. logo

GIS - Manufacturing

GENERAL MILLS, INC.

P/E-Ratio
15.7
Total Investment
$147 Thousand
Weight
1.5%
COLGATE-PALMOLIVE COMPANY logo

CL - Manufacturing

COLGATE-PALMOLIVE COMPANY

P/E-Ratio
29.2
Total Investment
$147 Thousand
Weight
1.5%
MOTOROLA SOLUTIONS, INC. logo

MSI - Manufacturing

MOTOROLA SOLUTIONS, INC.

P/E-Ratio
32.7
Total Investment
$146 Thousand
Weight
1.4%
MARSH & MCLENNAN COMPANIES, INC. logo

MMC - Finance and Insurance

MARSH & MCLENNAN COMPANIES, INC.

P/E-Ratio
25.1
Total Investment
$142 Thousand
Weight
1.4%
THE HOME DEPOT, INC. logo

HD - Retail Trade

THE HOME DEPOT, INC.

P/E-Ratio
22.0
Total Investment
$140 Thousand
Weight
1.4%
UNITEDHEALTH GROUP INCORPORATED logo

UNH - Finance and Insurance

UNITEDHEALTH GROUP INCORPORATED

P/E-Ratio
20.3
Total Investment
$140 Thousand
Weight
1.4%
CONSOLIDATED EDISON, INC. logo

ED - Utilities

CONSOLIDATED EDISON, INC.

P/E-Ratio
13.1
Total Investment
$137 Thousand
Weight
1.4%
AUTOMATIC DATA PROCESSING, INC. logo

ADP - Information

AUTOMATIC DATA PROCESSING, INC.

P/E-Ratio
27.9
Total Investment
$137 Thousand
Weight
1.4%
ADOBE INC. logo

ADBE - Information

ADOBE INC.

P/E-Ratio
44.5
Total Investment
$134 Thousand
Weight
1.3%
GILEAD SCIENCES, INC. logo

GILD - Manufacturing

GILEAD SCIENCES, INC.

P/E-Ratio
14.4
Total Investment
$134 Thousand
Weight
1.3%
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED logo

PEG - Utilities

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

P/E-Ratio
19.3
Total Investment
$132 Thousand
Weight
1.3%
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