Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Oracle Corp (NYSE:ORCL).
Industry description
The investment seeks to track the investment results of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index.
The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Market Cap
The average market capitalization across the iShares ESG MSCI USA Min Vol Factor ETF ETF is 133.4B. The market cap for tickers in the group ranges from 7.44B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is HII at 7.44B.
High and low price notable news
The average weekly price growth across all stocks in the iShares ESG MSCI USA Min Vol Factor ETF ETF was 14%. For the same ETF, the average monthly price growth was 25%, and the average quarterly price growth was 70%. KEYS experienced the highest price growth at 11%, while ULTA experienced the biggest fall at -11%.
Volume
The average weekly volume growth across all stocks in the iShares ESG MSCI USA Min Vol Factor ETF ETF was -4%. For the same stocks of the ETF, the average monthly volume growth was 1% and the average quarterly volume growth was 24%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 52
Price Growth Rating: 41
SMR Rating: 49
Profit Risk Rating: 33
Seasonality Score: 26 (-100 ... +100)