iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

• Market cap: $8.24M
• 1 day: 0.26%
• 5 days: 1.40%
• 1 month: -4.22%
• 3 months: -2.90%
• 6 months: -6.12%
• Year to date: -1.19%
• 1 year: 8.11%
• 5 years: 8.84%
• 10 years: 8.84%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 9 [Q3] → 10 (+1) [Q4]

19.49% less ownership

Funds ownership: 81.66% [Q3] → 62.18% (-19.49%) [Q4]

43% less capital invested

Capital invested by funds: $10.6M [Q3] → $6.07M (-$4.49M) [Q4]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2