ESMV vs. IUSV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period ESMV IUSV
30 Days 2.11% 3.05%
60 Days 2.84% 4.28%
90 Days 4.91% 6.30%
12 Months 24.44% 27.24%
123 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in IUSV Overlap
ACN C 1.33% 0.46% 0.46%
ADP B 1.43% 0.33% 0.33%
ADSK A 0.23% 0.14% 0.14%
AIZ A 0.19% 0.05% 0.05%
AJG B 0.25% 0.14% 0.14%
AKAM D 0.3% 0.03% 0.03%
AMCR D 0.34% 0.06% 0.06%
AMGN D 1.2% 0.7% 0.7%
AON A 0.06% 0.17% 0.06%
AWK D 0.22% 0.11% 0.11%
AZO C 0.41% 0.07% 0.07%
AZPN A 0.17% 0.01% 0.01%
BMY B 0.28% 0.52% 0.28%
BR A 0.31% 0.05% 0.05%
CAH B 0.08% 0.13% 0.08%
CBRE B 0.51% 0.17% 0.17%
CHD B 0.41% 0.06% 0.06%
CHRW C 0.49% 0.06% 0.06%
CI F 0.44% 0.4% 0.4%
CL D 1.21% 0.2% 0.2%
CLX B 0.34% 0.09% 0.09%
CMCSA B 0.09% 0.73% 0.09%
CME A 0.43% 0.22% 0.22%
CMS C 0.58% 0.09% 0.09%
CNH C 0.31% 0.04% 0.04%
COR B 0.77% 0.19% 0.19%
CPB D 0.33% 0.04% 0.04%
CSCO B 1.48% 1.02% 1.02%
CTSH B 0.3% 0.17% 0.17%
CVX A 0.34% 1.2% 0.34%
DGX A 0.7% 0.08% 0.08%
DPZ C 0.13% 0.04% 0.04%
EA A 1.31% 0.1% 0.1%
ECL D 0.32% 0.13% 0.13%
ED D 1.26% 0.14% 0.14%
ELV F 0.51% 0.41% 0.41%
EQIX A 0.74% 0.2% 0.2%
ES D 0.4% 0.1% 0.1%
EXC C 0.05% 0.17% 0.05%
FAST B 0.08% 0.1% 0.08%
FFIV B 0.12% 0.06% 0.06%
FI A 0.34% 0.26% 0.26%
FSLR F 0.19% 0.09% 0.09%
GEN B 0.38% 0.07% 0.07%
GILD C 1.29% 0.5% 0.5%
GIS D 1.22% 0.16% 0.16%
GWW B 1.68% 0.06% 0.06%
HD A 1.39% 1.11% 1.11%
HII D 0.06% 0.03% 0.03%
HOLX D 0.51% 0.08% 0.08%
HON B 0.69% 0.66% 0.66%
HPE B 0.75% 0.12% 0.12%
HRL D 0.35% 0.04% 0.04%
HUM C 0.31% 0.15% 0.15%
IBM C 1.66% 0.84% 0.84%
ICE C 0.39% 0.39% 0.39%
INCY C 0.26% 0.05% 0.05%
INTC D 0.34% 0.47% 0.34%
JCI C 0.24% 0.25% 0.24%
JKHY D 0.13% 0.06% 0.06%
JNJ D 0.97% 1.6% 0.97%
JNPR F 0.45% 0.06% 0.06%
K A 0.86% 0.09% 0.09%
KDP D 0.16% 0.16% 0.16%
KEYS A 0.83% 0.12% 0.12%
KHC F 0.34% 0.12% 0.12%
KMB D 0.55% 0.19% 0.19%
KNX B 0.07% 0.04% 0.04%
KO D 0.79% 0.65% 0.65%
KR B 1.09% 0.17% 0.17%
LDOS C 0.11% 0.1% 0.1%
LIN D 0.1% 0.46% 0.1%
LKQ D 0.3% 0.04% 0.04%
LOW D 0.89% 0.67% 0.67%
MA C 0.97% 0.53% 0.53%
MCD D 1.02% 0.52% 0.52%
MCK B 1.38% 0.35% 0.35%
MKC D 0.12% 0.08% 0.08%
MMC B 1.4% 0.23% 0.23%
MPC D 0.1% 0.1% 0.1%
MRK F 1.01% 0.65% 0.65%
MSI B 1.81% 0.15% 0.15%
NEE D 0.5% 0.68% 0.5%
NEM D 0.99% 0.2% 0.2%
NOC D 1.43% 0.3% 0.3%
NTAP C 0.15% 0.07% 0.07%
NXPI D 0.32% 0.06% 0.06%
OKE A 1.24% 0.1% 0.1%
OTIS C 0.21% 0.11% 0.11%
PEG A 1.64% 0.19% 0.19%
PEP F 1.01% 0.63% 0.63%
PG A 1.06% 1.05% 1.05%
PGR A 1.33% 0.33% 0.33%
PSX C 0.32% 0.24% 0.24%
PTC A 0.78% 0.04% 0.04%
REGN F 0.65% 0.15% 0.15%
ROP B 1.31% 0.15% 0.15%
RSG A 0.18% 0.08% 0.08%
RTX C 0.43% 0.69% 0.43%
SOLV C 0.11% 0.04% 0.04%
SPGI C 1.07% 0.4% 0.4%
SRE A 0.53% 0.25% 0.25%
STX D 0.36% 0.05% 0.05%
T A 0.4% 0.7% 0.4%
TJX A 0.06% 0.21% 0.06%
TMUS B 1.65% 0.51% 0.51%
TRV B 1.64% 0.26% 0.26%
TSCO D 0.27% 0.08% 0.08%
TT A 1.23% 0.13% 0.13%
TXN C 1.39% 0.52% 0.52%
ULTA F 0.17% 0.03% 0.03%
UNH C 1.36% 1.48% 1.36%
UPS C 0.15% 0.42% 0.15%
V A 1.13% 0.77% 0.77%
VLTO D 1.01% 0.11% 0.11%
VRSN F 0.32% 0.04% 0.04%
VRTX F 1.39% 0.2% 0.2%
VZ C 1.37% 0.75% 0.75%
WM A 1.44% 0.19% 0.19%
WTW B 0.17% 0.14% 0.14%
XYL D 0.25% 0.13% 0.13%
YUM B 0.39% 0.09% 0.09%
ZTS D 0.63% 0.16% 0.16%
ESMV Overweight 27 Positions Relative to IUSV
Symbol Grade Weight
NVDA C 1.69%
MSFT F 1.34%
HES B 1.3%
FERG B 1.3%
LLY F 1.25%
ORCL B 1.19%
CDNS B 1.11%
ADBE C 0.93%
TRGP B 0.82%
WDAY B 0.77%
HUBS A 0.77%
CRH A 0.75%
CRM B 0.74%
IT C 0.72%
FICO B 0.54%
AAPL C 0.52%
MELI D 0.44%
UBER D 0.42%
DECK A 0.41%
ODFL B 0.4%
SNPS B 0.33%
ALNY D 0.28%
FCNCA A 0.24%
GDDY A 0.19%
INTU C 0.18%
NOW A 0.17%
TEAM A 0.14%
ESMV Underweight 605 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
JPM A -3.01%
XOM B -2.34%
WMT A -1.6%
BAC A -1.35%
WFC A -1.08%
COST B -1.04%
DIS B -0.87%
ABT B -0.87%
ABBV D -0.83%
GS A -0.81%
MS A -0.72%
DHR F -0.67%
BLK C -0.64%
PFE D -0.64%
C A -0.57%
PM B -0.55%
TMO F -0.55%
SCHW B -0.52%
LMT D -0.5%
MU D -0.48%
GE D -0.48%
MDT D -0.48%
CB C -0.47%
PLD D -0.46%
MO A -0.41%
SO D -0.41%
QCOM F -0.38%
PYPL B -0.38%
DUK C -0.37%
PNC B -0.36%
WELL A -0.34%
USB A -0.34%
CAT B -0.34%
UNP C -0.34%
GD F -0.33%
MMM D -0.32%
EMR A -0.32%
COF B -0.31%
APD A -0.31%
TGT F -0.31%
CVS D -0.3%
BDX F -0.29%
FDX B -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
NSC B -0.26%
BA F -0.25%
BK A -0.25%
BSX B -0.25%
ETN A -0.24%
AFL B -0.24%
ALL A -0.23%
KMI A -0.23%
NKE D -0.23%
AMT D -0.23%
AEP D -0.22%
CMI A -0.22%
MDLZ F -0.22%
GEV B -0.22%
LHX C -0.21%
D C -0.21%
SYK C -0.21%
FIS C -0.21%
AXP A -0.21%
MET A -0.21%
AIG B -0.21%
O D -0.21%
CCI D -0.2%
VLO C -0.2%
PCG A -0.2%
PRU A -0.2%
SHW A -0.2%
KVUE A -0.2%
SBUX A -0.2%
BKR B -0.19%
ADI D -0.19%
F C -0.19%
DE A -0.19%
COP C -0.18%
WMB A -0.18%
GEHC F -0.17%
STZ D -0.17%
A D -0.17%
APH A -0.17%
XEL A -0.17%
CEG D -0.17%
ITW B -0.17%
CTVA C -0.17%
MCO B -0.17%
MTB A -0.16%
HPQ B -0.16%
GLW B -0.16%
BX A -0.16%
SYY B -0.16%
HCA F -0.15%
CTAS B -0.15%
RMD C -0.15%
OXY D -0.15%
HIG B -0.15%
SPG B -0.15%
WAB B -0.15%
CSX B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
ETR B -0.14%
EIX B -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
AVB B -0.14%
CARR D -0.14%
VICI C -0.14%
PPG F -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
PSA D -0.13%
WEC A -0.13%
EBAY D -0.13%
CNC D -0.13%
HAL C -0.12%
TROW B -0.12%
DOV A -0.12%
PAYX C -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
PPL B -0.11%
DVN F -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
EQT B -0.11%
HBAN A -0.11%
SYF B -0.11%
AMP A -0.11%
EOG A -0.11%
VTR C -0.11%
WBD C -0.1%
ZBH C -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
ILMN D -0.1%
IFF D -0.1%
AME A -0.1%
CINF A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
LH C -0.09%
ZBRA B -0.09%
OMC C -0.09%
MSCI C -0.09%
WDC D -0.09%
CHTR C -0.09%
FE C -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
NTRS A -0.09%
IQV D -0.09%
TRMB B -0.08%
TER D -0.08%
GPC D -0.08%
IEX B -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL C -0.08%
VRSK A -0.08%
TSN B -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
FNF B -0.07%
LNT A -0.07%
IDXX F -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
MNST C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
PCAR B -0.07%
MTD D -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
HSY F -0.07%
IRM D -0.07%
DOCU A -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
CAG D -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
WAT B -0.06%
RVTY F -0.06%
EVRG A -0.06%
MCHP D -0.06%
APTV D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
TECH D -0.05%
PODD C -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
MLM B -0.05%
KMX B -0.05%
JLL D -0.05%
BG F -0.05%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
ORI A -0.04%
TFX F -0.04%
XPO B -0.04%
GMED A -0.04%
WCC B -0.04%
AAL B -0.04%
UTHR C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
CF B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
FYBR D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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