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

NASDAQ: ESMV · Real-Time Price · USD
29.04
+0.22 (0.78%)
Jul 3, 2025, 1:00 PM - Market closed
9.85%
Assets $8.66M
Expense Ratio 0.18%
PE Ratio 23.57
Shares Out 300,000
Dividend (ttm) $0.46
Dividend Yield 1.59%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Quarterly
Payout Ratio 37.56%
Volume 3
Open 29.04
Previous Close 28.82
Day's Range 29.04 - 29.04
52-Week Low 25.94
52-Week High 29.95
Beta 0.76
Holdings 159
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

15.27% of assets
Name Symbol Weight
International Business Machines Corporation IBM 1.63%
Cisco Systems, Inc. CSCO 1.63%
Microsoft Corporation MSFT 1.62%
Cencora, Inc. COR 1.50%
Motorola Solutions, Inc. MSI 1.49%
NVIDIA Corporation NVDA 1.49%
T-Mobile US, Inc. TMUS 1.49%
McKesson Corporation MCK 1.48%
Roper Technologies, Inc. ROP 1.47%
ServiceNow, Inc. NOW 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 21, 2024 $0.10519 Mar 27, 2024
Full Dividend History

Performance

ESMV had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

News

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