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

NASDAQ: ESMV · Real-Time Price · USD
28.93
+0.02 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.05%
Assets $7.21M
Expense Ratio 0.18%
PE Ratio 22.58
Shares Out 250,000
Dividend (ttm) $0.47
Dividend Yield 1.63%
Ex-Dividend Date Sep 16, 2025
Payout Ratio 36.75%
1-Year Return -2.93%
Volume 32
Open 28.93
Previous Close 28.91
Day's Range 28.93 - 28.93
52-Week Low 25.94
52-Week High 29.90
Beta 0.75
Holdings 164
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

15.16% of assets
Name Symbol Weight
Welltower Inc. WELL 1.60%
Merck & Co., Inc. MRK 1.59%
Vertex Pharmaceuticals Incorporated VRTX 1.58%
Cisco Systems, Inc. CSCO 1.58%
The Travelers Companies, Inc. TRV 1.49%
Amphenol Corporation APH 1.48%
International Business Machines Corporation IBM 1.47%
ServiceNow, Inc. NOW 1.46%
Chevron Corporation CVX 1.46%
McKesson Corporation MCK 1.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 11, 2024 $0.10067 Jun 17, 2024
Full Dividend History

News

There is no news available yet.