iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

Assets	$12.64M
Expense Ratio	0.18%
PE Ratio	29.36
Shares Out	450,000
Dividend (ttm)	$0.45
Dividend Yield	1.61%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	47.11%
1-Year Return	+18.22%

Volume	236
Open	28.22
Previous Close	28.17
Day's Range	28.22 - 28.22
52-Week Low	22.14
52-Week High	28.55
Beta	0.79
Holdings	155
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

15.52% of assets

Name	Symbol	Weight
Motorola Solutions, Inc.	MSI	1.67%
International Business Machines Corporation	IBM	1.66%
Eli Lilly and Company	LLY	1.60%
Northrop Grumman Corporation	NOC	1.57%
The Travelers Companies, Inc.	TRV	1.57%
Public Service Enterprise Group Incorporated	PEG	1.51%
Vertex Pharmaceuticals Incorporated	VRTX	1.51%
General Mills, Inc.	GIS	1.50%
Marsh & McLennan Companies, Inc.	MMC	1.50%
Amgen Inc.	AMGN	1.44%

Dividends

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