iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

Assets	$8.58M
Expense Ratio	0.18%
PE Ratio	25.91
Shares Out	300,000
Dividend (ttm)	$0.46
Dividend Yield	1.60%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	41.56%
1-Year Return	+9.19%

Volume	362
Open	28.72
Previous Close	28.61
Day's Range	28.66 - 28.72
52-Week Low	25.38
52-Week High	29.95
Beta	0.81
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

15.91% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	1.83%
T-Mobile US, Inc.	TMUS	1.68%
Gilead Sciences, Inc.	GILD	1.63%
Cisco Systems, Inc.	CSCO	1.61%
The Progressive Corporation	PGR	1.61%
Vertex Pharmaceuticals Incorporated	VRTX	1.55%
Marsh & McLennan Companies, Inc.	MMC	1.53%
McKesson Corporation	MCK	1.50%
Mastercard Incorporated	MA	1.50%
The Travelers Companies, Inc.	TRV	1.49%

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