iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)

Assets	$7.25M
Expense Ratio	0.18%
PE Ratio	23.05
Shares Out	250,000
Dividend (ttm)	$0.48
Dividend Yield	1.69%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	97
Open	28.49
Previous Close	28.47
Day's Range	28.28 - 28.49
52-Week Low	n/a
52-Week High	n/a
Beta	0.74
Holdings	160
Inception Date	Nov 2, 2021

About ESMV

Fund Home Page

The iShares ESG Optimized 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

15.47% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	1.65%
Northrop Grumman Corporation	NOC	1.60%
Verizon Communications Inc.	VZ	1.57%
Cisco Systems, Inc.	CSCO	1.56%
The Travelers Companies, Inc.	TRV	1.54%
GE Vernova Inc.	GEV	1.53%
Motorola Solutions, Inc.	MSI	1.53%
McKesson Corporation	MCK	1.52%
NVIDIA Corporation	NVDA	1.50%
Welltower Inc.	WELL	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.11784	Mar 20, 2026
Dec 16, 2025	$0.12544	Dec 19, 2025
Sep 16, 2025	$0.13162	Sep 19, 2025
Jun 16, 2025	$0.10368	Jun 20, 2025
Mar 18, 2025	$0.08876	Mar 21, 2025
Dec 17, 2024	$0.14655	Dec 20, 2024