ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.44 | Day Range | 31.59 – 31.72 |
| 52-Week Range | 27.68 – 32.19 | Volume | 17 |
| Avg Volume | 607 | AUM | $7.9M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.37% |
| NAV | 31.58 | Premium/Discount | +0.33% indicative |
| Inception | Nov 02, 2021 | Holdings | 158 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 46436E445 | ISIN | US46436E4456 |
| Management | Not stated in source data | ||
About this ETF
The iShares ESG Optimized MSCI USA Min Vol Factor ETF endeavors to mirror the performance of an index that invests in substantial and mid-sized U.S. companies. The constituent companies of this index are collectively selected for exhibiting less price fluctuation, a diminished carbon footprint, and superior environmental, social, and governance (ESG) standards when benchmarked against its original parent index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.51% | +2.92% | +11.58% | +9.92% | +9.01% | +11.12% | — | — | +4.73% |
| Total return | +1.51% | +2.92% | +11.90% | +10.69% | +10.23% | +12.83% | — | — | +6.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 162 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SERVICENOW | NOW | 1.66% | 937 | $130.9K |
| 2 | MICROSOFT | MSFT | 1.63% | 246 | $128.6K |
| 3 | NVIDIA | NVDA | 1.60% | 548 | $126.3K |
| 4 | ADVANCED MICRO DEVICES | AMD | 1.59% | 202 | $125.4K |
| 5 | APPLIED MATERIAL INC | AMAT | 1.55% | 240 | $122.3K |
| 6 | TRAVELERS COMPANIES | TRV | 1.54% | 329 | $121.8K |
| 7 | PALO ALTO NETWORKS | PANW | 1.49% | 296 | $118.0K |
| 8 | WELLTOWER | WELL | 1.43% | 505 | $112.6K |
| 9 | CISCO SYSTEMS INC | CSCO | 1.42% | 974 | $111.9K |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1.42% | 2.41K | $111.9K |
| 11 | WILLIAMS | WMB | 1.41% | 1.54K | $111.6K |
| 12 | MERCK & CO INC | MRK | 1.41% | 783 | $111.5K |
| 13 | MCKESSON CORP | MCK | 1.40% | 119 | $110.7K |
| 14 | MASTERCARD CLASS A | MA | 1.38% | 190 | $109.2K |
| 15 | VERTEX PHARMACEUTICALS | VRTX | 1.38% | 216 | $108.7K |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 1.36% | 241 | $107.8K |
| 17 | TEXAS INSTRUMENT INC | TXN | 1.36% | 372 | $107.2K |
| 18 | BANK OF NEW YORK MELLON CORP | BNY | 1.36% | 746 | $107.1K |
| 19 | COCA-COLA | KO | 1.35% | 1.22K | $106.8K |
| 20 | VISA CLASS A | V | 1.30% | 274 | $102.8K |
| 21 | GILEAD SCIENCES | GILD | 1.30% | 697 | $102.5K |
| 22 | CENCORA | COR | 1.25% | 307 | $98.7K |
| 23 | CHUBB | CB | 1.25% | 286 | $98.3K |
| 24 | AT&T | T | 1.23% | 3.91K | $97.3K |
| 25 | TRANE TECHNOLOGIES PLC | TT | 1.21% | 204 | $95.9K |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 1.20% | 351 | $95.0K |
| 27 | MERCADOLIBRE | MELI | 1.20% | 51 | $94.7K |
| 28 | CONSOLIDATED EDISON | ED | 1.17% | 874 | $92.6K |
| 29 | GE VERNOVA | GEV | 1.14% | 90 | $89.9K |
| 30 | PROGRESSIVE | PGR | 1.10% | 396 | $86.6K |
| 31 | COLGATE-PALMOLIVE | CL | 1.09% | 973 | $85.7K |
| 32 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 1.08% | 1.18K | $85.1K |
| 33 | MARSH | MRSH | 1.07% | 478 | $84.4K |
| 34 | ADOBE INC | ADBE | 1.07% | 350 | $84.4K |
| 35 | CARDINAL HEALTH | CAH | 1.06% | 350 | $83.6K |
| 36 | KROGER | KR | 1.02% | 1.31K | $80.5K |
| 37 | MARVELL TECHNOLOGY | MRVL | 1.01% | 291 | $79.9K |
| 38 | PROCTER & GAMBLE | PG | 0.98% | 514 | $77.4K |
| 39 | T MOBILE US INC | TMUS | 0.96% | 444 | $76.1K |
| 40 | AUTODESK | ADSK | 0.96% | 325 | $75.9K |
| 41 | JOHNSON & JOHNSON | JNJ | 0.94% | 289 | $74.1K |
| 42 | CME GROUP CLASS A | CME | 0.93% | 267 | $73.8K |
| 43 | WW GRAINGER INC | GWW | 0.93% | 58 | $73.6K |
| 44 | AMPHENOL CORP CLASS A | APH | 0.93% | 862 | $73.5K |
| 45 | CBOE GLOBAL MARKETS | CBOE | 0.93% | 249 | $73.2K |
| 46 | BROADCOM INC | AVGO | 0.91% | 199 | $71.7K |
| 47 | ROPER TECHNOLOGIES | ROP | 0.90% | 196 | $71.4K |
| 48 | KINDER MORGAN | KMI | 0.90% | 2.19K | $70.7K |
| 49 | HOME DEPOT | HD | 0.86% | 231 | $68.3K |
| 50 | ELEVANCE HEALTH INC | ELV | 0.86% | 170 | $68.2K |
| 51 | SALESFORCE | CRM | 0.85% | 293 | $66.7K |
| 52 | NORTHROP GRUMMAN CORP | NOC | 0.82% | 134 | $64.9K |
| 53 | SYNOPSYS | SNPS | 0.81% | 128 | $63.7K |
| 54 | MCDONALDS CORP | MCD | 0.80% | 265 | $62.8K |
| 55 | PEPSICO | PEP | 0.79% | 489 | $62.8K |
| 56 | CONOCOPHILLIPS | COP | 0.79% | 462 | $62.0K |
| 57 | EXXONMOBIL HOLDINGS CORP | XOM | 0.77% | 359 | $60.5K |
| 58 | ELI LILLY | LLY | 0.76% | 51 | $59.6K |
| 59 | ACCENTURE PLC CLASS A | ACN | 0.75% | 284 | $59.2K |
| 60 | MICRON TECHNOLOGY | MU | 0.75% | 57 | $59.0K |
| 61 | ECOLAB | ECL | 0.74% | 207 | $58.3K |
| 62 | CADENCE DESIGN SYSTEMS | CDNS | 0.71% | 160 | $55.8K |
| 63 | TJX | TJX | 0.70% | 400 | $55.5K |
| 64 | QUEST DIAGNOSTICS INC | DGX | 0.69% | 236 | $54.5K |
| 65 | ANALOG DEVICES | ADI | 0.68% | 133 | $54.0K |
| 66 | EXELON CORP | EXC | 0.68% | 1.28K | $53.6K |
| 67 | PTC | PTC | 0.68% | 276 | $53.5K |
| 68 | CHENIERE ENERGY | LNG | 0.65% | 186 | $51.7K |
| 69 | RTX | RTX | 0.64% | 276 | $50.9K |
| 70 | AMERICAN TOWER REIT | AMT | 0.64% | 305 | $50.9K |
| 71 | NEWMONT | NEM | 0.63% | 430 | $49.7K |
| 72 | LAM RESEARCH | LRCX | 0.63% | 154 | $49.4K |
| 73 | APPLE | AAPL | 0.63% | 145 | $49.4K |
| 74 | TELEDYNE TECHNOLOGIES INC | TDY | 0.61% | 80 | $48.4K |
| 75 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.61% | 242 | $48.1K |
| 76 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.61% | 212 | $48.0K |
| 77 | S&P GLOBAL | SPGI | 0.61% | 119 | $47.9K |
| 78 | CHURCH AND DWIGHT INC | CHD | 0.60% | 482 | $47.1K |
| 79 | PHILLIPS 66 | PSX | 0.58% | 162 | $45.6K |
| 80 | INTUIT | INTU | 0.57% | 149 | $45.3K |
| 81 | CASEYS GENERAL STORES INC | CASY | 0.55% | 67 | $43.0K |
| 82 | VERISIGN | VRSN | 0.54% | 144 | $42.9K |
| 83 | WORKDAY CLASS A | WDAY | 0.53% | 224 | $42.1K |
| 84 | CMS ENERGY | CMS | 0.53% | 637 | $41.6K |
| 85 | INCYTE CORP | INCY | 0.48% | 339 | $38.2K |
| 86 | NEXTERA ENERGY | NEE | 0.48% | 488 | $37.8K |
| 87 | LINDE PLC | LIN | 0.48% | 78 | $37.6K |
| 88 | EQUINIX REIT | EQIX | 0.46% | 36 | $36.4K |
| 89 | ALNYLAM PHARMACEUTICALS | ALNY | 0.45% | 158 | $35.5K |
| 90 | LOWES COMPANIES INC | LOW | 0.44% | 186 | $35.1K |
| 91 | AMGEN INC | AMGN | 0.44% | 86 | $35.0K |
| 92 | CIENA | CIEN | 0.44% | 82 | $34.9K |
| 93 | MONSTER BEVERAGE | MNST | 0.42% | 760 | $33.2K |
| 94 | EVERSOURCE ENERGY | ES | 0.41% | 490 | $32.2K |
| 95 | YUM BRANDS | YUM | 0.41% | 224 | $32.0K |
| 96 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.40% | 520 | $31.5K |
| 97 | WEYERHAEUSER REIT | WY | 0.39% | 1.62K | $31.1K |
| 98 | CRH PUBLIC LIMITED PLC | CRH | 0.39% | 380 | $31.1K |
| 99 | CENTENE CORP | CNC | 0.39% | 471 | $30.4K |
| 100 | KIMBERLY CLARK | KMB | 0.38% | 308 | $30.1K |
| 101 | CIGNA | CI | 0.36% | 102 | $28.7K |
| 102 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.36% | 170 | $28.1K |
| 103 | VERALTO CORP | VLTO | 0.35% | 288 | $27.8K |
| 104 | LIBERTY MEDIA SERIES C | FWONK | 0.33% | 277 | $26.3K |
| 105 | NXP SEMICONDUCTORS NV | NXPI | 0.30% | 104 | $24.0K |
| 106 | FIRST SOLAR | FSLR | 0.30% | 134 | $24.0K |
| 107 | TE CONNECTIVITY PLC | TEL | 0.30% | 110 | $23.6K |
| 108 | HONEYWELL INTERNATIONAL INC | HON | 0.30% | 113 | $23.3K |
| 109 | ARISTA NETWORKS | ANET | 0.28% | 103 | $21.7K |
| 110 | NETAPP INC | NTAP | 0.27% | 93 | $21.5K |
| 111 | CLOUDFLARE CLASS A | NET | 0.26% | 60 | $20.5K |
| 112 | WESTERN DIGITAL CORP | WDC | 0.25% | 50 | $19.7K |
| 113 | F5 | FFIV | 0.25% | 42 | $19.4K |
| 114 | UNITEDHEALTH GROUP | UNH | 0.24% | 52 | $19.3K |
| 115 | ORACLE | ORCL | 0.24% | 138 | $18.7K |
| 116 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.23% | 35 | $17.9K |
| 117 | FORTINET | FTNT | 0.23% | 94 | $17.8K |
| 118 | ARCH CAPITAL GROUP | ACGL | 0.23% | 185 | $17.8K |
| 119 | ARCHER DANIELS MIDLAND | ADM | 0.22% | 211 | $17.4K |
| 120 | ALPHABET CLASS C | GOOG | 0.20% | 46 | $15.9K |
| 121 | SNOWFLAKE | SNOW | 0.20% | 46 | $15.8K |
| 122 | COSTCO WHOLESALE CORP | COST | 0.19% | 16 | $15.2K |
| 123 | UBER TECHNOLOGIES | UBER | 0.19% | 211 | $14.8K |
| 124 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.19% | 56 | $14.7K |
| 125 | HUMANA | HUM | 0.18% | 37 | $14.3K |
| 126 | KEYSIGHT TECHNOLOGIES | KEYS | 0.18% | 38 | $14.2K |
| 127 | BLK CSH FND TREASURY SL AGENCY | — | 0.17% | 13.80K | $13.8K |
| 128 | REPUBLIC SERVICES INC | RSG | 0.17% | 63 | $13.7K |
| 129 | STERIS | STE | 0.16% | 59 | $12.4K |
| 130 | WILLIS TOWERS WATSON | WTW | 0.15% | 41 | $12.2K |
| 131 | FAIR ISAAC | FICO | 0.15% | 17 | $12.0K |
| 132 | KEURIG DR PEPPER INC | KDP | 0.15% | 381 | $11.9K |
| 133 | ZOETIS INC CLASS A | ZTS | 0.15% | 158 | $11.5K |
| 134 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.14% | 52 | $10.9K |
| 135 | TWILIO CLASS A | TWLO | 0.14% | 39 | $10.8K |
| 136 | TARGA RESOURCES | TRGP | 0.13% | 36 | $10.4K |
| 137 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.12% | 12 | $9.3K |
| 138 | AMERICAN INTERNATIONAL GROUP | AIG | 0.11% | 117 | $9.0K |
| 139 | ABBOTT LABORATORIES | ABT | 0.10% | 77 | $7.6K |
| 140 | APPLOVIN CLASS A | APP | 0.09% | 26 | $7.3K |
| 141 | EDWARDS LIFESCIENCES | EW | 0.09% | 81 | $6.8K |
| 142 | CORNING | GLW | 0.08% | 42 | $6.4K |
| 143 | AMERICAN WATER WORKS | AWK | 0.08% | 50 | $6.4K |
| 144 | ABBVIE | ABBV | 0.08% | 23 | $6.3K |
| 145 | DOORDASH CLASS A | DASH | 0.08% | 32 | $6.1K |
| 146 | REGENERON PHARMACEUTICALS | REGN | 0.07% | 8 | $5.9K |
| 147 | XYLEM INC | XYL | 0.07% | 56 | $5.7K |
| 148 | SAMSARA CLASS A | IOT | 0.07% | 130 | $5.4K |
| 149 | ZSCALER | ZS | 0.06% | 22 | $4.8K |
| 150 | NISOURCE | NI | 0.05% | 105 | $4.3K |
| 151 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.05% | 25 | $3.9K |
| 152 | GENERAL MILLS INC | GIS | 0.05% | 118 | $3.8K |
| 153 | OREILLY AUTOMOTIVE INC | ORLY | 0.05% | 44 | $3.8K |
| 154 | WASTE MANAGEMENT INC | WM | 0.05% | 18 | $3.8K |
| 155 | WASTE CONNECTIONS | WCN | 0.05% | 24 | $3.7K |
| 156 | NEUROCRINE BIOSCIENCES | NBIX | 0.05% | 26 | $3.7K |
| 157 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.05% | 17 | $3.6K |
| 158 | AON PLC CLASS A | AON | 0.04% | 12 | $3.3K |
| 159 | USD CASH | — | 0.04% | 3.17K | $3.2K |
| 160 | CASH COLLATERAL USD SGAFT | — | 0.03% | 2.00K | $2.0K |
| 161 | HOLOGIC INC | — | 0.00% | 457 | $4.57 |
| 162 | ETD USD BALANCE WITH R30382 | — | 0.00% | -13 | -$13.00 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.37% | Paid (last 12 months) | $0.4351 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1060 (Sep 18, 2026) |
| Growth 1Y | -7.54% | Growth 3Y / 5Y (ann.) | +2.27% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1060 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0858 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1178 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1254 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1316 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1037 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0888 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1466 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1237 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1007 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1052 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.19% / 11.04% | Sharpe 1Y / 3Y | 0.798 / 0.846 |
| Max drawdown 1Y / 3Y | -7.01% / -12.11% | Sortino 1Y | 1.15 |
| Beta vs S&P 500 (3Y) | 0.536 | Correlation vs S&P 500 (1Y) | 0.529 |
| Downside deviation 1Y | 7.09% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 17 | Average volume | 607 |
| AUM | $7.9M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $41.5K | +0.53% | $7.9M → $7.9M |
| 1 Month | $21.7K | +0.28% | $7.8M → $7.9M |
| 1 Week | $20.7K | +0.27% | $7.7M → $7.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ESMV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.