iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
- Expense ratio0.17%
- Net assets$8.1M
- Dividend yield1.41%
- 1-year return+11.99%
- Holdings157
ESMV ETF price chart
ESMV quote & trading statistics
ESMV performance
Annual returns & drawdowns →- YTD+13.13%
- 1 year+11.99%
- 3 years+14.71%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.47%
- 3Y volatility
- 9.96%
- 3Y Sharpe ratio
- 0.75
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ESMV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow Inc | 1.84% |
| 2 | TRV | The Travelers Companies Inc | 1.67% |
| 3 | MSFT | Microsoft Corporation | 1.56% |
| 4 | MA | Mastercard Inc | 1.56% |
| 5 | MCK | McKesson Corporation | 1.47% |
| 6 | KO | The Coca-Cola Company | 1.44% |
| 7 | WELL | Welltower Inc | 1.44% |
| 8 | NVDA | NVIDIA Corporation | 1.44% |
| 9 | VRTX | Vertex Pharmaceuticals Inc | 1.40% |
| 10 | MRK | Merck & Company Inc | 1.36% |
The top 10 holdings make up 15.2% of the fund (157 holdings in total). As of October 25, 2026.
About iShares ESG MSCI USA Min Vol Factor ETF
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.
ESMV ETF FAQ
What is the ESMV expense ratio?
iShares ESG MSCI USA Min Vol Factor ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in ESMV?
iShares ESG MSCI USA Min Vol Factor ETF has about $8.1M in net assets.
What are the top holdings of ESMV?
The largest positions in ESMV are ServiceNow Inc (1.84%), The Travelers Companies Inc (1.67%), Microsoft Corporation (1.56%). The fund holds 157 securities in total.
How has ESMV performed?
ESMV returned +11.99% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does ESMV pay dividends?
ESMV has a dividend yield of 1.41%.
When was ESMV launched?
iShares ESG MSCI USA Min Vol Factor ETF began trading on November 2, 2021.