ESMV vs. IYH ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares U.S. Healthcare ETF (IYH)
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

2,098

Number of Holdings *

150

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

245,381

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period ESMV IYH
30 Days 2.22% -1.77%
60 Days 5.36% -2.75%
90 Days 9.23% 0.55%
12 Months 29.57% 22.60%
19 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in IYH Overlap
ALNY B 0.34% 0.6% 0.34%
AMGN C 1.4% 3.07% 1.4%
BMY C 0.26% 2.02% 0.26%
CAH B 0.08% 0.47% 0.08%
CI F 0.44% 1.57% 0.44%
DGX B 0.69% 0.31% 0.31%
ELV F 0.54% 1.68% 0.54%
GILD B 1.35% 1.98% 1.35%
HOLX D 0.55% 0.33% 0.33%
HUM F 0.29% 0.55% 0.29%
INCY A 0.29% 0.21% 0.21%
JNJ D 1.04% 6.88% 1.04%
LLY D 1.43% 11.86% 1.43%
MRK F 1.09% 4.63% 1.09%
REGN F 0.74% 1.56% 0.74%
SOLV C 0.12% 0.18% 0.12%
UNH B 1.36% 9.27% 1.36%
VRTX A 1.49% 2.2% 1.49%
ZTS F 0.67% 1.46% 0.67%
ESMV Overweight 131 Positions Relative to IYH
Symbol Grade Weight
MSI A 1.72%
IBM D 1.68%
PEG D 1.63%
TMUS A 1.61%
GWW A 1.61%
TRV B 1.59%
NVDA B 1.59%
NOC C 1.5%
CSCO A 1.47%
WM B 1.44%
TXN A 1.44%
ADP A 1.42%
MMC C 1.41%
HD B 1.37%
VZ D 1.37%
GIS F 1.35%
MSFT C 1.34%
ED D 1.33%
ROP B 1.32%
ACN C 1.32%
FERG B 1.31%
PGR B 1.3%
HES C 1.25%
CL F 1.23%
EA B 1.21%
MCK B 1.2%
TT A 1.14%
PEP F 1.09%
ORCL A 1.09%
KR A 1.08%
CDNS B 1.07%
V B 1.07%
NEM D 1.06%
PG D 1.05%
OKE A 1.05%
MCD D 1.05%
SPGI D 1.04%
VLTO D 1.0%
MA A 0.97%
LOW B 0.92%
ADBE F 0.92%
K A 0.88%
KEYS A 0.84%
KO D 0.83%
PTC B 0.78%
COR B 0.77%
CRH B 0.74%
EQIX B 0.73%
WDAY C 0.72%
HPE B 0.71%
IT B 0.71%
CRM A 0.69%
TRGP A 0.68%
HUBS B 0.65%
HON B 0.64%
CMS D 0.59%
KMB D 0.56%
CBRE A 0.52%
AAPL B 0.52%
JNPR C 0.51%
NEE D 0.51%
SRE A 0.48%
MELI D 0.47%
FICO B 0.47%
CHRW B 0.47%
UBER F 0.45%
RTX C 0.44%
CME B 0.43%
ES D 0.42%
T B 0.4%
YUM C 0.4%
ICE D 0.39%
CHD C 0.39%
KHC F 0.38%
GEN B 0.38%
ODFL B 0.38%
DECK B 0.37%
HRL F 0.37%
STX D 0.37%
AZO D 0.37%
CPB D 0.36%
AMCR D 0.36%
AKAM F 0.35%
NXPI D 0.35%
CVX B 0.34%
ECL D 0.33%
VRSN D 0.33%
SNPS B 0.33%
INTC C 0.33%
CLX B 0.33%
CNH D 0.32%
FI B 0.32%
BR A 0.3%
LKQ F 0.3%
PSX F 0.3%
CTSH B 0.29%
TSCO C 0.27%
XYL F 0.25%
AJG C 0.24%
ADSK A 0.22%
JCI A 0.22%
AWK D 0.22%
FSLR F 0.21%
OTIS B 0.21%
FCNCA B 0.2%
ULTA C 0.19%
INTU A 0.18%
GDDY A 0.17%
RSG B 0.17%
KDP F 0.17%
AIZ A 0.17%
AZPN B 0.17%
NOW B 0.16%
WTW B 0.16%
NTAP C 0.15%
UPS D 0.15%
JKHY C 0.14%
TEAM B 0.13%
MKC D 0.13%
LDOS A 0.13%
FFIV B 0.12%
DPZ C 0.12%
LIN D 0.11%
MPC F 0.09%
CMCSA B 0.09%
FAST B 0.08%
KNX B 0.07%
AON B 0.06%
HII F 0.06%
EXC D 0.05%
TJX C 0.05%
ESMV Underweight 87 Positions Relative to IYH
Symbol Grade Weight
ABBV B -6.45%
TMO F -3.72%
ABT B -3.5%
ISRG A -3.18%
PFE F -2.86%
DHR F -2.83%
SYK A -2.3%
BSX A -2.2%
MDT C -2.05%
BDX F -1.21%
HCA D -1.21%
EW F -0.71%
GEHC D -0.69%
A D -0.68%
IQV F -0.66%
RMD B -0.63%
IDXX F -0.6%
CNC F -0.58%
VEEV B -0.55%
DXCM D -0.5%
BIIB F -0.45%
ILMN B -0.41%
WST C -0.4%
ZBH C -0.39%
STE F -0.39%
COO D -0.36%
WAT B -0.34%
LH A -0.34%
MOH F -0.33%
BAX F -0.32%
MRNA F -0.31%
PODD B -0.29%
UTHR B -0.29%
AVTR F -0.27%
ALGN F -0.27%
RVTY B -0.26%
THC B -0.26%
VTRS B -0.25%
NTRA A -0.24%
BMRN F -0.22%
EXAS F -0.22%
UHS D -0.21%
NBIX C -0.21%
SRPT F -0.2%
TECH B -0.2%
RPRX F -0.19%
CTLT D -0.19%
EHC B -0.18%
TFX F -0.17%
EXEL B -0.17%
ITCI A -0.16%
HSIC F -0.16%
CRL D -0.16%
GMED B -0.15%
PEN C -0.15%
VKTX C -0.14%
MEDP D -0.14%
CHE F -0.14%
DVA D -0.13%
RGEN F -0.13%
JAZZ B -0.12%
BIO B -0.12%
IONS F -0.11%
MASI B -0.11%
BRKR F -0.11%
ELAN D -0.11%
INSP D -0.1%
OGN F -0.09%
ROIV C -0.09%
DOCS B -0.09%
RARE D -0.08%
XRAY F -0.08%
ACHC F -0.07%
PRGO D -0.06%
NVST C -0.06%
APLS F -0.05%
AMED C -0.05%
QDEL C -0.04%
PINC B -0.04%
AZTA F -0.04%
RCM B -0.04%
ENOV C -0.04%
SHC C -0.04%
FTRE D -0.03%
TXG F -0.03%
CERT D -0.02%
GRAL C -0.01%
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