iShares ESG Optimized MSC... (ESMV)
NasdaqGM: ESMV
· Real-Time Price · USD
31.66
+0.28 (0.89%)
At close: Aug 05, 2026, 2:10 PM
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) ETF Price, Holdings & Analysis
0.89% (1D)
| Bid | 22.56 |
| Market Cap | n/a |
| AUM | 7.68M |
| NAV | 31.72 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.75 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2021 |
| Ask | 40.46 |
| Volume | 110 |
| Avg. Volume (20D) | 480 |
| Open | 31.67 |
| Previous Close | 31.38 |
| Day's Range | 31.66 - 31.66 |
| 52-Week Range | 27.68 - 31.71 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About ESMV
The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol ESMV
Inception Date Nov 2, 2021
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.52% |
| Healthcare | 14.23% |
| Financial Services | 12.23% |
| Consumer Defensive | 7.78% |
| Industrials | 6.39% |
Top 10 Holdings 15.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks I... | PANW | 1.99% |
| The Travelers Compan... | TRV | 1.76% |
| Microsoft Corp | MSFT | 1.60% |
| Applied Materials In... | AMAT | 1.56% |
| Welltower Inc | WELL | 1.55% |
| Merck & Co Inc | MRK | 1.55% |
| Servicenow Inc | NOW | 1.52% |
| Cisco Systems Inc | CSCO | 1.45% |
| Vertex Pharmaceutica... | VRTX | 1.44% |
| Verizon Communicatio... | VZ | 1.41% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0860 | n/a |
| Mar 17, 2026 | $0.1180 | n/a |
| Dec 16, 2025 | $0.1250 | n/a |
| Sep 16, 2025 | $0.1320 | n/a |
| Jun 16, 2025 | $0.1040 | n/a |