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

NASDAQ: ESMV · Real-Time Price · USD
29.04
0.00 (0.01%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.01%
Assets $7.31M
Expense Ratio 0.18%
PE Ratio 23.12
Shares Out 250,000
Dividend (ttm) $0.48
Dividend Yield 1.65%
Ex-Dividend Date Mar 17, 2026
Payout Ratio n/a
1-Year Return +4.66%
Volume 374
Open 29.02
Previous Close 29.04
Day's Range 29.02 - 29.04
52-Week Low 27.68
52-Week High 29.90
Beta 0.75
Holdings 160
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

16.03% of assets
Name Symbol Weight
GE Vernova Inc. GEV 2.12%
Cisco Systems, Inc. CSCO 1.76%
NVIDIA Corporation NVDA 1.71%
The Travelers Companies, Inc. TRV 1.53%
Amphenol Corporation APH 1.53%
Advanced Micro Devices, Inc. AMD 1.51%
Newmont Corporation NEM 1.50%
Texas Instruments Incorporated TXN 1.48%
Welltower Inc. WELL 1.47%
Verizon Communications Inc. VZ 1.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.11784 Mar 20, 2026
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
Full Dividend History

News

There is no news available yet.