AUM $7.3MER 0.18%NAV $29.22Holdings 156Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$29.13Day Range
$29.01$29.13
52-Week Range
$27.68$29.90
Avg Volume
444Dividend Yield
1.52%Expense Ratio
0.18%AUM
$7.3MShares Outstanding
242.6KETF 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 | 30.19% |
| Healthcare | 14.30% |
| Financial Services | 11.45% |
| Consumer Defensive | 9.11% |
| Industrials | 8.38% |
| Consumer Cyclical | 6.53% |
| Communication Services | 6.10% |
| Utilities | 5.64% |
| Basic Materials | 3.24% |
| Real Estate | 2.66% |
| Energy | 2.39% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.41% |
| Ireland | 2.39% |
| Uruguay | 1.34% |
| Switzerland | 1.28% |
| United Kingdom | 0.70% |
| Netherlands | 0.34% |
| Bermuda | 0.25% |
| Other | 0.24% |
| Canada | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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.
Similar ETFs
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 $7.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 156 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 2.13% | 135 | $155K |
| 2 | CSCO | CISCO SYSTEMS INC | 1.75% | 1,441 | $128K |
| 3 | NVDA | NVIDIA CORP | 1.64% | 599 | $120K |
| 4 | TRV | TRAVELERS COMPANIES INC | 1.56% | 370 | $114K |
| 5 | APH | AMPHENOL CORP CLASS A | 1.53% | 745 | $112K |
| 6 | TXN | TEXAS INSTRUMENT INC | 1.51% | 389 | $110K |
| 7 | WELL | WELLTOWER INC | 1.47% | 514 | $107K |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 1.46% | 2,253 | $106K |
| 9 | MSI | MOTOROLA SOLUTIONS INC | 1.44% | 237 | $105K |
| 10 | MRK | MERCK & CO INC | 1.43% | 911 | $104K |
| 11 | WM | WASTE MANAGEMENT INC | 1.39% | 436 | $102K |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 1.39% | 232 | $101K |
| 13 | NEM | NEWMONT | 1.38% | 906 | $101K |
| 14 | EA | ELECTRONIC ARTS INC | 1.38% | 496 | $100K |
| 15 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 1.35% | 1,224 | $98K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.13% | |
| 1M | +5.14% | |
| 3M | -0.21% | |
| 6M | +2.05% | |
| YTD | +1.78% | |
| 1Y | +4.87% | |
| 3Y | +24.58% | |
| 5Y | +15.74% |
Moving Averages
20-Day MA
$28.64
Above 20-Day MA50-Day MA
$28.98
Above 50-Day MA200-Day MA
$28.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.90
Current Price
$29.13
52-Week Low
$27.68
$27.68$29.90
Current Yield
1.52%
Annual Dividend
$0.4495
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1254 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1316 | Sep 19, 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 |
| Sep 25, 2024 | $0.1237 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1007 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1052 | Mar 27, 2024 |
| 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 |
| Dec 13, 2022 | $0.1013 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1194 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0711 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0861 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0613 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ESMV | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.47% |
| AUM | $7.3M | $6.79B | $4.60B |
| Dividend Yield | 1.52% | 2.97% | 1.67% |
| Avg Volume | 444 | 575.4K | 343.9K |
| Holdings | 156 | 200 | 249 |
| Performance | |||
| 1-Month Return | +3.05% | +9.17% | +6.08% |
| 6-Month Return | +0.43% | +7.10% | +8.83% |
| YTD Return | +1.28% | +7.03% | +7.41% |
| 1-Year Return | +6.07% | +40.63% | +29.61% |
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