iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

Assets	$13.03M
Expense Ratio	0.18%
PE Ratio	30.23
Shares Out	450,000
Dividend (ttm)	$0.46
Dividend Yield	1.59%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	47.82%
1-Year Return	+22.41%

Volume	1,121
Open	29.04
Previous Close	28.91
Day's Range	29.04 - 29.06
52-Week Low	24.09
52-Week High	29.63
Beta	0.79
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

16.13% of assets

Name	Symbol	Weight
Motorola Solutions, Inc.	MSI	1.82%
W.W. Grainger, Inc.	GWW	1.70%
T-Mobile US, Inc.	TMUS	1.67%
The Travelers Companies, Inc.	TRV	1.66%
NVIDIA Corporation	NVDA	1.64%
Public Service Enterprise Group Incorporated	PEG	1.63%
International Business Machines Corporation	IBM	1.63%
Cisco Systems, Inc.	CSCO	1.50%
Vertex Pharmaceuticals Incorporated	VRTX	1.45%
Waste Management, Inc.	WM	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.086	Jun 13, 2023