iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

Assets	$8.61M
Expense Ratio	0.18%
PE Ratio	24.92
Shares Out	300,000
Dividend (ttm)	$0.46
Dividend Yield	1.61%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	40.08%
1-Year Return	+9.08%

Volume	158
Open	28.58
Previous Close	28.87
Day's Range	28.58 - 28.58
52-Week Low	25.94
52-Week High	29.95
Beta	0.78
Holdings	159
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

15.09% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	1.58%
Microsoft Corporation	MSFT	1.57%
Cisco Systems, Inc.	CSCO	1.54%
McKesson Corporation	MCK	1.53%
Mastercard Incorporated	MA	1.52%
Cencora, Inc.	COR	1.51%
Roper Technologies, Inc.	ROP	1.48%
Motorola Solutions, Inc.	MSI	1.47%
The Travelers Companies, Inc.	TRV	1.46%
Consolidated Edison, Inc.	ED	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.08876	Mar 21, 2025
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