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

Assets	$7.26M
Expense Ratio	0.18%
PE Ratio	24.12
Shares Out	250,000
Dividend (ttm)	$0.46
Dividend Yield	1.60%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	38.61%

Volume	n/a
Open	28.91
Previous Close	28.94
Day's Range	28.91 - 28.91
52-Week Low	25.94
52-Week High	29.95
Beta	0.76
Holdings	158
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

15.10% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	1.58%
The Travelers Companies, Inc.	TRV	1.53%
Motorola Solutions, Inc.	MSI	1.53%
Chevron Corporation	CVX	1.52%
Mastercard Incorporated	MA	1.52%
T-Mobile US, Inc.	TMUS	1.51%
Cencora, Inc.	COR	1.49%
Amphenol Corporation	APH	1.49%
Northrop Grumman Corporation	NOC	1.48%
Cisco Systems, Inc.	CSCO	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.10368	Jun 20, 2025
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

Performance

ESMV had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.