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

NASDAQ: ESMV · Real-Time Price · USD

31.50

+0.29 (0.93%)

At close: Oct 6, 2026, 4:00 PM EDT

31.50

0.00 (0.00%)

After-hours: Oct 6, 2026, 4:15 PM EDT

Assets	$7.74M
Expense Ratio	0.18%
PE Ratio	22.18
Shares Out	250,000
Dividend (ttm)	$0.44
Dividend Yield	1.38%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	31.05%

Volume	37
Open	31.50
Previous Close	31.21
Day's Range	31.50 - 31.50
52-Week Low	27.68
52-Week High	32.19
Beta	0.73
Holdings	162
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

15.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	1.68%
Applied Materials, Inc.	AMAT	1.67%
Microsoft Corporation	MSFT	1.65%
Advanced Micro Devices, Inc.	AMD	1.63%
ServiceNow, Inc.	NOW	1.63%
Palo Alto Networks, Inc.	PANW	1.54%
The Travelers Companies, Inc.	TRV	1.52%
Welltower Inc.	WELL	1.45%
Verizon Communications Inc.	VZ	1.42%
Cisco Systems, Inc.	CSCO	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.10604	Sep 18, 2026
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

Full Dividend History

Performance

ESMV had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.