ESMV

iShares$30.19+0.36 (+1.21%)
AUM $7.6MER 0.18%NAV $30.38Holdings 156

Price Chart

Key Statistics

Previous Close

$29.83

Day Range

$29.86$30.19

52-Week Range

$27.68$30.47

Avg Volume

633

Dividend Yield

1.52%

Expense Ratio

0.18%

AUM

$7.6M

Shares Outstanding

252.3K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology32.30%
Healthcare13.29%
Financial Services11.24%
Consumer Defensive8.89%
Industrials8.49%
Consumer Cyclical6.38%
Communication Services5.73%
Utilities5.43%
Basic Materials3.24%
Real Estate2.80%
Energy2.21%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States93.67%
Ireland2.22%
Uruguay1.22%
Switzerland1.18%
United Kingdom0.65%
Netherlands0.45%
Other0.34%
Bermuda0.22%
Canada0.05%

Fund Information

Issuer
iShares
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 156 securities in its portfolio.

Top 10 holdings represent 15.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRVLMARVELL TECHNOLOGY INC1.77%424$134K
2PANWPALO ALTO NETWORKS INC1.70%462$129K
3NOWSERVICENOW INC1.65%1,049$125K
4CSCOCISCO SYSTEMS INC1.65%961$125K
5AMATAPPLIED MATERIAL INC1.57%237$119K
6MSFTMICROSOFT CORP1.50%266$114K
7TXNTEXAS INSTRUMENT INC1.48%367$112K
8NVDANVIDIA CORP1.45%503$110K
9MRKMERCK & CO INC1.45%914$110K
10TRVTRAVELERS COMPANIES INC1.40%363$107K
11IBMINTERNATIONAL BUSINESS MACHINES CO1.39%350$106K
12AMDADVANCED MICRO DEVICES INC1.38%200$105K
13VZVERIZON COMMUNICATIONS INC1.37%2,323$104K
14VRTXVERTEX PHARMACEUTICALS INC1.36%233$103K
15WELLWELLTOWER INC1.35%509$102K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+1.21%
1W
-1.02%
1M
+2.70%
3M
+3.20%
6M
+3.61%
YTD
+4.72%
1Y
+4.09%
3Y
+28.97%
5Y
+19.09%

Moving Averages

20-Day MA

$29.94

Above 20-Day MA
50-Day MA

$29.33

Above 50-Day MA
200-Day MA

$29.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.47

Current Price

$30.19

52-Week Low

$27.68

$27.68$30.47

Current Yield

1.52%

Annual Dividend

$0.4495

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.1254Dec 19, 2025
Sep 16, 2025$0.1316Sep 19, 2025
Jun 16, 2025$0.1037Jun 20, 2025
Mar 18, 2025$0.0888Mar 21, 2025
Dec 17, 2024$0.1466Dec 20, 2024
Sep 25, 2024$0.1237Sep 30, 2024
Jun 11, 2024$0.1007Jun 17, 2024
Mar 21, 2024$0.1052Mar 27, 2024
Dec 20, 2023$0.1320Dec 27, 2023
Sep 26, 2023$0.1149Oct 2, 2023
Jun 7, 2023$0.0861Jun 13, 2023
Mar 23, 2023$0.1048Mar 29, 2023
Dec 13, 2022$0.1013Dec 19, 2022
Sep 26, 2022$0.1194Sep 30, 2022
Jun 9, 2022$0.0711Jun 15, 2022
Mar 24, 2022$0.0861Mar 30, 2022
Dec 13, 2021$0.0613Dec 17, 2021

Dividend Payments Over Time

Category Comparison

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