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

NASDAQ: ESMV · Real-Time Price · USD
29.89
+0.28 (0.94%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.94%
Assets $7.41M
Expense Ratio 0.18%
PE Ratio 23.23
Shares Out 250,000
Dividend (ttm) $0.45
Dividend Yield 1.50%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 34.93%
1-Year Return +3.43%
Volume 18
Open 29.89
Previous Close 29.61
Day's Range 29.89 - 29.89
52-Week Low 25.94
52-Week High 29.90
Beta 0.74
Holdings 163
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

16.80% of assets
Name Symbol Weight
Merck & Co., Inc. MRK 1.84%
Northrop Grumman Corporation NOC 1.78%
Chevron Corporation CVX 1.74%
McKesson Corporation MCK 1.71%
Newmont Corporation NEM 1.69%
Gilead Sciences, Inc. GILD 1.65%
Vertex Pharmaceuticals Incorporated VRTX 1.63%
Welltower Inc. WELL 1.60%
The Travelers Companies, Inc. TRV 1.58%
Cisco Systems, Inc. CSCO 1.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.12544 Dec 19, 2025
Sep 16, 2025 $0.13162 Sep 19, 2025
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
Full Dividend History

News

There is no news available yet.