iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

Assets	$9.74M
Expense Ratio	0.18%
PE Ratio	26.66
Shares Out	350,000
Dividend (ttm)	$0.48
Dividend Yield	1.72%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	45.96%
1-Year Return	+11.95%

Volume	414
Open	27.79
Previous Close	27.76
Day's Range	27.75 - 28.00
52-Week Low	24.82
52-Week High	29.95
Beta	0.80
Holdings	154
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

15.23% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	1.67%
ServiceNow, Inc.	NOW	1.64%
Merck & Co., Inc.	MRK	1.57%
Cisco Systems, Inc.	CSCO	1.53%
Public Service Enterprise Group Incorporated	PEG	1.51%
Microsoft Corporation	MSFT	1.49%
The Progressive Corporation	PGR	1.46%
Vertex Pharmaceuticals Incorporated	VRTX	1.46%
Mastercard Incorporated	MA	1.45%
Automatic Data Processing, Inc.	ADP	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.147	n/a
Sep 25, 2024	$0.124	Sep 30, 2024
Jun 11, 2024	$0.101	Jun 17, 2024
Mar 21, 2024	$0.105	Mar 27, 2024
Dec 20, 2023	$0.132	Dec 27, 2023
Sep 26, 2023	$0.115	Oct 2, 2023