iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

Assets	$8.73M
Expense Ratio	0.18%
PE Ratio	26.54
Shares Out	300,000
Dividend (ttm)	$0.48
Dividend Yield	1.65%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	43.81%
1-Year Return	+12.85%

Volume	76
Open	28.84
Previous Close	29.07
Day's Range	28.84 - 28.84
52-Week Low	25.38
52-Week High	29.95
Beta	0.82
Holdings	157
Inception Date	Nov 2, 2021

About ESMV

Fund Home Page

The iShares ESG MSCI USA Min Vol Factor ETF (ESMV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap US stocks that have low volatility and positive ESG characteristics. ESMV was launched on Nov 2, 2021 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ESMV
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index

Top 10 Holdings

15.73% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	1.89%
Cisco Systems, Inc.	CSCO	1.65%
T-Mobile US, Inc.	TMUS	1.65%
Gilead Sciences, Inc.	GILD	1.57%
The Progressive Corporation	PGR	1.56%
Mastercard Incorporated	MA	1.52%
Automatic Data Processing, Inc.	ADP	1.50%
Public Service Enterprise Group Incorporated	PEG	1.49%
Accenture plc	ACN	1.45%
Marsh & McLennan Companies, Inc.	MMC	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.14655	Dec 20, 2024
Sep 25, 2024	$0.12375	Sep 30, 2024
Jun 11, 2024	$0.10067	Jun 17, 2024
Mar 21, 2024	$0.10519	Mar 27, 2024
Dec 20, 2023	$0.13203	Dec 27, 2023
Sep 26, 2023	$0.11493	Oct 2, 2023