ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
31.39
▲ 0.30 (0.96%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.45
Prev close
31.09
Day high
31.46
Day low
31.39
Volume
146
Market cap
—
P/E (TTM)
23.12
52W range
27.68 – 32.19

Day trading desk

Current session · delayed
Gap from prior close
-0.15%
Prior close 31.50
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.21%
31.39 – 31.45
Position in range
0%
Near session low
ATR (14D)
0.13
0.40% of price
Prior day high
31.50
PDH
Prior day low
31.50
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 361

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.31% +0.4%
1M
-0.12% -1.6%
3M
+2.13% -1.3%
6M
+9.07% -5.9%
YTD
+8.86% -5.1%
1Y
+7.78% -7.9%
3Y
+38.27% -43.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MSFT Microsoft Corp 1.65%
NOW ServiceNow Inc 1.64%
NVDA NVIDIA Corp 1.63%
AMD Advanced Micro Devices Inc 1.61%
AMAT Applied Materials Inc 1.60%
PANW Palo Alto Networks Inc 1.53%
TRV The Travelers Companies Inc 1.53%
WELL Welltower Inc 1.52%
MRK Merck & Co Inc 1.48%
VRTX Vertex Pharmaceuticals Inc 1.47%

Sector exposure

Fund weightings
Technology
35.42%
Healthcare
14.64%
Financial services
12.19%
Consumer defensive
7.65%
Industrials
5.80%
Energy
5.08%
Consumer cyclical
5.01%
Utilities
4.45%
Communication services
4.42%
Real estate
3.05%
Basic materials
2.29%

Fund profile

As reported
Fund familyiShares
CategoryLarge Blend
Legal typeExchange Traded Fund
Expense ratio0.18%
Turnover24.0%
Total net assets$140.04M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ESMV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E23.12
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.99
+1.28% from price
SMA 20
31.03
+1.16% from price
SMA 50
31.38
+0.04% from price
SMA 100
30.80
+1.91% from price
SMA 200
29.92
+4.90% from price
EMA 12
31.11
+0.89% from price
EMA 26
31.16
+0.73% from price
EMA 50
31.12
+0.86% from price
RSI (14)
55.9
Neutral
MACD (12,26,9)
-0.05
Hist 0.07
ATR (14)
0.13
0.40% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
31.47
20, 2σ
Bollinger lower
30.59
20, 2σ
50 / 200 cross
Golden
31.38 vs 29.92
Trend bias
Above 200
+4.90%

Options chain

Account required
Expiry
Spot 31.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
8.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.4%
Peak to trough
Max drawdown 5Y
-20.8%
Peak to trough
ATR 14
0.13
0.40% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.