ESMV vs. IGF ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares Global Infrastructure ETF (IGF)

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

$28.67

Average Daily Volume

2,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. 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 S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$54.56

Average Daily Volume

270,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	IGF
30 Days	1.97%	5.25%
60 Days	5.92%	9.98%
90 Days	8.95%	13.86%
12 Months	27.02%	30.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESMV	Weight in IGF	Overlap
	PEG	B	1.49%	1.56%	1.49%

ESMV Overweight 9 Positions Relative to IGF

Symbol	Grade	Weight
MSI	B	1.66%
LLY	D	1.66%
IBM	B	1.62%
VRTX	D	1.56%
NOC	B	1.54%
TXN	B	1.5%
TRV	C	1.47%
MMC	C	1.46%
AMGN	D	1.45%

ESMV Underweight 21 Positions Relative to IGF

Symbol	Grade	Weight
NEE	B	-5.85%
SO	B	-3.53%
DUK	B	-3.24%
CEG	C	-2.94%
WMB	C	-2.68%
OKE	C	-2.65%
LNG	D	-2.09%
KMI	C	-2.04%
AEP	C	-1.94%
SRE	B	-1.89%
D	C	-1.75%
TRGP	C	-1.65%
PCG	C	-1.55%
EXC	B	-1.45%
ED	B	-1.29%
XEL	B	-1.28%
EIX	B	-1.18%
WEC	B	-1.08%
AWK	C	-1.03%
DTM	C	-0.37%
AM	B	-0.25%