ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares$30.41+0.22 (+0.73%)

AUM $7.6MER 0.18%NAV $30.21Holdings 155Inception Nov 2021

Price Chart

Key Statistics

Previous Close

$30.19

Day Range

$30.41$30.41

52-Week Range

$27.68$30.87

Avg Volume

315

Dividend Yield

1.52%

Expense Ratio

0.18%

AUM

$7.6M

Shares Outstanding

249.9K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	32.30%
Healthcare	13.29%
Financial Services	11.24%
Consumer Defensive	8.89%
Industrials	8.49%
Consumer Cyclical	6.38%
Communication Services	5.73%
Utilities	5.43%
Basic Materials	3.24%
Real Estate	2.80%
Energy	2.21%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	93.67%
Ireland	2.11%
Switzerland	1.32%
Uruguay	1.22%
United Kingdom	0.66%
Netherlands	0.37%
Other	0.34%
Bermuda	0.24%
Canada	0.05%

Fund Information

Issuer: iShares
Types: Mid Cap ESG VIX
Inception Date: Nov 2, 2021
Exchange: NASDAQ
Description: The iShares ESG Optimized MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.

The iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is an exchange-traded fund issued by iShares that launched on Nov 2, 2021. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 155 securities in its portfolio.

Top 10 holdings represent 15.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PANW	PALO ALTO NETWORKS INC	1.99%	461	$150K
2	TRV	TRAVELERS COMPANIES INC	1.80%	362	$136K
3	AMAT	APPLIED MATERIAL INC	1.76%	236	$133K
4	WELL	WELLTOWER INC	1.66%	508	$126K
5	MRK	MERCK & CO INC	1.58%	913	$119K
6	VRTX	VERTEX PHARMACEUTICALS INC	1.45%	232	$110K
7	CSCO	CISCO SYSTEMS INC	1.43%	960	$108K
8	AMD	ADVANCED MICRO DEVICES INC	1.42%	199	$107K
9	NVDA	NVIDIA CORP	1.39%	502	$105K
10	TXN	TEXAS INSTRUMENT INC	1.38%	366	$104K
11	EA	ELECTRONIC ARTS INC	1.38%	497	$104K
12	WMB	WILLIAMS INC	1.36%	1,362	$102K
13	VZ	VERIZON COMMUNICATIONS INC	1.34%	2,318	$102K
14	MSFT	MICROSOFT CORP	1.34%	265	$101K
15	GEV	GE VERNOVA INC	1.32%	97	$100K

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.73%	—
1W	+0.32%	—
1M	+0.46%	—
3M	+4.75%	—
6M	+4.08%	—
YTD	+6.03%	—
1Y	+5.45%	—
3Y	+25.80%	—
5Y	+20.57%	—

Moving Averages

20-Day MA

$30.51

Below 20-Day MA

50-Day MA

$30.16

Above 50-Day MA

200-Day MA

$29.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.87

Current Price

$30.41

52-Week Low

$27.68

$27.68$30.87

Current Yield

1.52%

Annual Dividend

$0.4607

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 15, 2026	$0.0858	Jun 18, 2026
Mar 17, 2026	$0.1178	Mar 20, 2026
Dec 16, 2025	$0.1254	Dec 19, 2025
Sep 16, 2025	$0.1316	Sep 19, 2025
Sep 16, 2025	$0.1316	Sep 19, 2025
Jun 16, 2025	$0.1037	Jun 20, 2025
Jun 16, 2025	$0.1037	Jun 20, 2025
Mar 18, 2025	$0.0888	Mar 21, 2025
Dec 17, 2024	$0.1466	Dec 20, 2024
Dec 17, 2024	$0.1466	Dec 20, 2024
Sep 25, 2024	$0.1237	Sep 30, 2024
Jun 11, 2024	$0.1007	Jun 17, 2024
Jun 11, 2024	$0.1007	Jun 17, 2024
Mar 21, 2024	$0.1052	Mar 27, 2024
Mar 21, 2024	$0.1052	Mar 27, 2024
Dec 20, 2023	$0.1320	Dec 27, 2023
Dec 20, 2023	$0.1320	Dec 27, 2023
Sep 26, 2023	$0.1149	Oct 2, 2023
Jun 7, 2023	$0.0861	Jun 13, 2023
Mar 23, 2023	$0.1048	Mar 29, 2023

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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