ESMV vs. IBDU ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV 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

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
IBDU

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

457,459

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ESMV IBDU
30 Days 2.11% -0.34%
60 Days 2.84% -1.87%
90 Days 4.91% -0.76%
12 Months 24.44% 7.31%
3 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in IBDU Overlap
IBM C 1.66% 1.01% 1.01%
T A 0.4% 1.15% 0.4%
VZ C 1.37% 1.39% 1.37%
ESMV Overweight 147 Positions Relative to IBDU
Symbol Grade Weight
MSI B 1.81%
NVDA C 1.69%
GWW B 1.68%
TMUS B 1.65%
TRV B 1.64%
PEG A 1.64%
CSCO B 1.48%
WM A 1.44%
NOC D 1.43%
ADP B 1.43%
MMC B 1.4%
TXN C 1.39%
VRTX F 1.39%
HD A 1.39%
MCK B 1.38%
UNH C 1.36%
MSFT F 1.34%
ACN C 1.33%
PGR A 1.33%
EA A 1.31%
ROP B 1.31%
HES B 1.3%
FERG B 1.3%
GILD C 1.29%
ED D 1.26%
LLY F 1.25%
OKE A 1.24%
TT A 1.23%
GIS D 1.22%
CL D 1.21%
AMGN D 1.2%
ORCL B 1.19%
V A 1.13%
CDNS B 1.11%
KR B 1.09%
SPGI C 1.07%
PG A 1.06%
MCD D 1.02%
VLTO D 1.01%
MRK F 1.01%
PEP F 1.01%
NEM D 0.99%
MA C 0.97%
JNJ D 0.97%
ADBE C 0.93%
LOW D 0.89%
K A 0.86%
KEYS A 0.83%
TRGP B 0.82%
KO D 0.79%
PTC A 0.78%
WDAY B 0.77%
HUBS A 0.77%
COR B 0.77%
HPE B 0.75%
CRH A 0.75%
CRM B 0.74%
EQIX A 0.74%
IT C 0.72%
DGX A 0.7%
HON B 0.69%
REGN F 0.65%
ZTS D 0.63%
CMS C 0.58%
KMB D 0.55%
FICO B 0.54%
SRE A 0.53%
AAPL C 0.52%
ELV F 0.51%
HOLX D 0.51%
CBRE B 0.51%
NEE D 0.5%
CHRW C 0.49%
JNPR F 0.45%
CI F 0.44%
MELI D 0.44%
RTX C 0.43%
CME A 0.43%
UBER D 0.42%
AZO C 0.41%
DECK A 0.41%
CHD B 0.41%
ODFL B 0.4%
ES D 0.4%
ICE C 0.39%
YUM B 0.39%
GEN B 0.38%
STX D 0.36%
HRL D 0.35%
KHC F 0.34%
CLX B 0.34%
FI A 0.34%
INTC D 0.34%
CVX A 0.34%
AMCR D 0.34%
CPB D 0.33%
SNPS B 0.33%
NXPI D 0.32%
ECL D 0.32%
VRSN F 0.32%
PSX C 0.32%
HUM C 0.31%
CNH C 0.31%
BR A 0.31%
CTSH B 0.3%
AKAM D 0.3%
LKQ D 0.3%
BMY B 0.28%
ALNY D 0.28%
TSCO D 0.27%
INCY C 0.26%
AJG B 0.25%
XYL D 0.25%
JCI C 0.24%
FCNCA A 0.24%
ADSK A 0.23%
AWK D 0.22%
OTIS C 0.21%
FSLR F 0.19%
AIZ A 0.19%
GDDY A 0.19%
RSG A 0.18%
INTU C 0.18%
WTW B 0.17%
ULTA F 0.17%
NOW A 0.17%
AZPN A 0.17%
KDP D 0.16%
UPS C 0.15%
NTAP C 0.15%
TEAM A 0.14%
DPZ C 0.13%
JKHY D 0.13%
FFIV B 0.12%
MKC D 0.12%
SOLV C 0.11%
LDOS C 0.11%
MPC D 0.1%
LIN D 0.1%
CMCSA B 0.09%
FAST B 0.08%
CAH B 0.08%
KNX B 0.07%
TJX A 0.06%
HII D 0.06%
AON A 0.06%
EXC C 0.05%
ESMV Underweight 3 Positions Relative to IBDU
Symbol Grade Weight
ABBV D -1.85%
WFC A -0.91%
SMFG B -0.8%
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