iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

Assets	$11.61M
Expense Ratio	0.18%
PE Ratio	26.82
Shares Out	450,000
Dividend (ttm)	$0.44
Dividend Yield	1.70%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	45.59%
1-Year Return	+11.10%

Volume	100
Open	25.78
Previous Close	25.81
Day's Range	25.78 - 25.78
52-Week Low	22.14
52-Week High	26.62
Beta	n/a
Holdings	149
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

16.18% of assets

Name	Symbol	Weight
Ferguson plc	FERG	1.78%
Waste Management, Inc.	WM	1.71%
International Business Machines Corporation	IBM	1.68%
W.W. Grainger, Inc.	GWW	1.67%
Vertex Pharmaceuticals Incorporated	VRTX	1.58%
Texas Instruments Incorporated	TXN	1.58%
General Mills, Inc.	GIS	1.57%
The Travelers Companies, Inc.	TRV	1.54%
Merck & Co., Inc.	MRK	1.53%
Microsoft Corporation	MSFT	1.53%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.10519	Mar 27, 2024
Dec 20, 2023	$0.13203	Dec 27, 2023
Sep 26, 2023	$0.11493	Oct 2, 2023
Jun 7, 2023	$0.08611	Jun 13, 2023
Mar 23, 2023	$0.10482	Mar 29, 2023
Dec 13, 2022	$0.10131	Dec 19, 2022