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iShares ESG Optimized MSC...

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%
Bid22.56
Market Capn/a
AUM7.68M
NAV31.72
Beta0.6
EPS (ttm)n/a
PE Ratio (ttm)24.75
Shares Outn/a
Inception DateNov 2, 2021
Ask40.46
Volume110
Avg. Volume (20D)480
Open31.67
Previous Close31.38
Day's Range31.66 - 31.66
52-Week Range27.68 - 31.71
Holdingsn/a
Expense Ratio0.18%

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
Exchange NasdaqGM

Top 10 Holdings 15.83% of assets

NameSymbolWeight
Palo Alto Networks I...PANW1.99%
The Travelers Compan...TRV1.76%
Microsoft CorpMSFT1.60%
Applied Materials In...AMAT1.56%
Welltower IncWELL1.55%
Merck & Co IncMRK1.55%
Servicenow IncNOW1.52%
Cisco Systems IncCSCO1.45%
Vertex Pharmaceutica...VRTX1.44%
Verizon Communicatio...VZ1.41%
View More Holdings

Dividends Dividend Yield 1.46%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.0860n/a
Mar 17, 2026$0.1180n/a
Dec 16, 2025$0.1250n/a
Sep 16, 2025$0.1320n/a
Jun 16, 2025$0.1040n/a
Full Dividend History
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