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

Assets	$7.27M
Expense Ratio	0.18%
PE Ratio	24.15
Shares Out	250,000
Dividend (ttm)	$0.47
Dividend Yield	1.62%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	39.03%

Volume	n/a
Open	n/a
Previous Close	29.12
Day's Range	n/a
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

15.41% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	1.63%
International Business Machines Corporation	IBM	1.62%
The Travelers Companies, Inc.	TRV	1.56%
ServiceNow, Inc.	NOW	1.55%
McKesson Corporation	MCK	1.54%
Northrop Grumman Corporation	NOC	1.53%
NVIDIA Corporation	NVDA	1.52%
Cencora, Inc.	COR	1.52%
Mastercard Incorporated	MA	1.47%
Microsoft Corporation	MSFT	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 11, 2024	$0.10067	Jun 17, 2024

Performance

ESMV had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.