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

Assets	$7.25M
Expense Ratio	0.18%
PE Ratio	23.23
Shares Out	250,000
Dividend (ttm)	$0.45
Dividend Yield	1.57%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	36.36%

Volume	n/a
Open	28.73
Previous Close	28.72
Day's Range	28.72 - 28.73
52-Week Low	25.94
52-Week High	29.90
Beta	0.75
Holdings	164
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

15.09% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	1.59%
Vertex Pharmaceuticals Incorporated	VRTX	1.59%
Merck & Co., Inc.	MRK	1.56%
The Travelers Companies, Inc.	TRV	1.54%
Welltower Inc.	WELL	1.51%
Northrop Grumman Corporation	NOC	1.47%
McKesson Corporation	MCK	1.47%
Mastercard Incorporated	MA	1.47%
International Business Machines Corporation	IBM	1.46%
Chevron Corporation	CVX	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.12375	Sep 30, 2024

Performance

ESMV had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.