iShares ESG MSCI USA Min Vol Factor ETF
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 · 3Y SHOWN · NET −$3M OVER THIS RANGE
Money is leaving — −$41K walked out over the past month, while the price has returned +10.2% so far this year. At 0.18% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS | 2.23% | $373.80 | -0.5% | ||
| 2 | TRVTRAVELERS COMPANIES | 1.70% | $367.72 | +0.9% | ||
| 3 | MSFTMICROSOFT | 1.64% | $481.85 | +0.3% | ||
| 4 | NOWSERVICENOW | 1.59% | $119.40 | +1.5% | ||
| 5 | MRKMERCK & CO | 1.60% | $135.12 | -0.6% | ||
| 6 | VRTXVERTEX PHARMACEUTICALS | 1.54% | $528.64 | +2.6% | ||
| 7 | AMATAPPLIED MATERIALS | 1.63% | $513.98 | -4.0% | ||
| 8 | WELLWELLTOWER | 1.54% | $235.35 | -0.0% | ||
| 9 | VZVERIZON COMMUNICATIONS | 1.43% | $48.55 | +1.0% | ||
| 10 | MSIMOTOROLA SOLUTIONS | 1.39% | $469.69 | +2.6% | ||
| 11 | NVDANVIDIA | 1.45% | $219.76 | -2.3% | ||
| 12 | MAMASTERCARD | 1.36% | $574.22 | +2.1% | ||
| 13 | CSCOCISCO SYSTEMS | 1.39% | $111.58 | -1.2% | ||
| 14 | KOCOCA COLA | 1.34% | $88.83 | +2.1% | ||
| 15 | NEMNEWMONT | 1.40% | $115.91 | -3.7% |
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| 1 month | +4.0% |
| 3 months | +6.7% |
| 6 months | +7.0% |
| YTD | +10.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2K |
| 1 month | −$41K |
| 3 months | −$4K |
| YTD | −$4K |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 16%. Spread across 156+ names, it behaves like roughly 99 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -15bp on fee · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -14bp on fee · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -14bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -15bp on fee | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -15bp on fee | Head-to-head |