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

NASDAQ: ESMV · Real-Time Price · USD

30.84

+0.06 (0.19%)

Jul 6, 2026, 4:00 PM EDT - Market closed

0.19% (1D)

Assets	$7.55M
Expense Ratio	0.18%
PE Ratio	22.66
Shares Out	250,000
Dividend (ttm)	$0.46
Dividend Yield	1.49%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	33.91%

Volume	1,884
Open	30.80
Previous Close	30.78
Day's Range	30.80 - 30.86
52-Week Low	27.68
52-Week High	30.86
Beta	0.72
Holdings	160
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

15.86% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	2.08%
Applied Materials, Inc.	AMAT	1.85%
The Travelers Companies, Inc.	TRV	1.61%
Vertex Pharmaceuticals Incorporated	VRTX	1.59%
Welltower Inc.	WELL	1.56%
Merck & Co., Inc.	MRK	1.53%
ServiceNow, Inc.	NOW	1.45%
Cisco Systems, Inc.	CSCO	1.40%
GE Vernova Inc.	GEV	1.40%
Texas Instruments Incorporated	TXN	1.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.08582	Jun 18, 2026
Mar 17, 2026	$0.11784	Mar 20, 2026
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

Full Dividend History

Performance

ESMV had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.