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.

$28.48

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Fund Size
Dividend
Fees
Current
ESG MSCI USA Min Vol Factor ETF ESMV
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$8.75 Million
Dividend
1.6%
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ESG Aware MSCI USA ETF ESGU
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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. $242 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.72 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7867
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. 36.88
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 -396.04
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. 1047.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.9
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 135.25
Enterprise Value to Revenue Enterprise value divided by revenue 3.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 2.423
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.22%
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. 51.66%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.08%
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. 16.09%

Industries

Technology 28.6%
Finance 11.7%
Consumer Staples 11.0%
Industrials 10.4%
Healthcare 8.4%
Utilities 5.8%
Consumer Discretionary 4.5%
Energy 3.9%
Other 2.6%
Materials 2.6%
Telecommunications 1.9%
Real Estate 0.6%
N/A 7.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 75%
Mega Cap 24%

154 Investments

P/E-Ratio
Total Investment
Weight
INTERNATIONAL BUSINESS MACHINES CORPORATION logo

IBM - Professional, Scientific, and Technical Services

INTERNATIONAL BUSINESS MACHINES CORPORATION

P/E-Ratio
47.6
Total Investment
$160 Thousand
Weight
1.9%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$155 Thousand
Weight
1.8%
CISCO SYSTEMS, INC. logo

CSCO - Manufacturing

CISCO SYSTEMS, INC.

P/E-Ratio
27.0
Total Investment
$135 Thousand
Weight
1.6%
MERCK & CO., INC. logo

MERCK & CO., INC.

P/E-Ratio
n/a
Total Investment
$132 Thousand
Weight
1.5%
MASTERCARD INCORPORATED. logo

MA - Information

MASTERCARD INCORPORATED.

P/E-Ratio
37.0
Total Investment
$129 Thousand
Weight
1.5%
SERVICENOW, INC. logo

NOW - Information

SERVICENOW, INC.

P/E-Ratio
130.6
Total Investment
$128 Thousand
Weight
1.5%
T-MOBILE US, INC. logo

TMUS - Information

T-MOBILE US, INC.

P/E-Ratio
21.2
Total Investment
$127 Thousand
Weight
1.5%
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED logo

PEG - Utilities

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

P/E-Ratio
22.4
Total Investment
$127 Thousand
Weight
1.5%
AUTOMATIC DATA PROCESSING, INC. logo

ADP - Information

AUTOMATIC DATA PROCESSING, INC.

P/E-Ratio
31.2
Total Investment
$126 Thousand
Weight
1.5%
ACCENTURE PUBLIC LIMITED COMPANY logo

ACCENTURE PUBLIC LIMITED COMPANY

P/E-Ratio
n/a
Total Investment
$125 Thousand
Weight
1.5%
MOTOROLA SOLUTIONS, INC. logo

MSI - Manufacturing

MOTOROLA SOLUTIONS, INC.

P/E-Ratio
33.1
Total Investment
$124 Thousand
Weight
1.4%
THE PROGRESSIVE CORPORATION logo

PGR - Finance and Insurance

THE PROGRESSIVE CORPORATION

P/E-Ratio
17.6
Total Investment
$124 Thousand
Weight
1.4%
GILEAD SCIENCES, INC. logo

GILD - Manufacturing

GILEAD SCIENCES, INC.

P/E-Ratio
22.7
Total Investment
$124 Thousand
Weight
1.4%
VERTEX PHARMACEUTICALS INCORPORATED logo

VRTX - Manufacturing

VERTEX PHARMACEUTICALS INCORPORATED

P/E-Ratio
-114.5
Total Investment
$123 Thousand
Weight
1.4%
THE HOME DEPOT, INC. logo

HD - Retail Trade

THE HOME DEPOT, INC.

P/E-Ratio
23.7
Total Investment
$122 Thousand
Weight
1.4%
ROPER TECHNOLOGIES, INC. logo

ROP - Manufacturing

ROPER TECHNOLOGIES, INC.

P/E-Ratio
40.3
Total Investment
$119 Thousand
Weight
1.4%
The Travelers Companies, Inc. logo

TRV - Finance and Insurance

The Travelers Companies, Inc.

P/E-Ratio
14.1
Total Investment
$119 Thousand
Weight
1.4%
MARSH & MCLENNAN COMPANIES, INC. logo

MMC - Finance and Insurance

MARSH & MCLENNAN COMPANIES, INC.

P/E-Ratio
26.3
Total Investment
$119 Thousand
Weight
1.4%
W.W. GRAINGER, INC. logo

GWW - Wholesale Trade

W.W. GRAINGER, INC.

P/E-Ratio
26.2
Total Investment
$117 Thousand
Weight
1.4%
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
36.7
Total Investment
$116 Thousand
Weight
1.4%
MCKESSON CORPORATION logo

MCK - Wholesale Trade

MCKESSON CORPORATION

P/E-Ratio
27.4
Total Investment
$115 Thousand
Weight
1.3%
WASTE MANAGEMENT, INC. logo

WM - Administrative and Support and Waste Management and Remediation Services

WASTE MANAGEMENT, INC.

P/E-Ratio
34.9
Total Investment
$112 Thousand
Weight
1.3%
GENERAL MILLS, INC. logo

GIS - Manufacturing

GENERAL MILLS, INC.

P/E-Ratio
11.4
Total Investment
$112 Thousand
Weight
1.3%
Northrop Grumman Corporation logo

NOC - Manufacturing

Northrop Grumman Corporation

P/E-Ratio
19.4
Total Investment
$112 Thousand
Weight
1.3%
TEXAS INSTRUMENTS INCORPORATED logo

TXN - Manufacturing

TEXAS INSTRUMENTS INCORPORATED

P/E-Ratio
37.0
Total Investment
$110 Thousand
Weight
1.3%
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