ESMV ETF

ESMV ETF
$31.03
See how much of ESMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
1.44%
Holdings
160
Inception Date
Nov 2, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.70%
1 Year+9.01%
3 Year+10.13%

Asset Allocation

Stocks: 98.25%
Cash: 1.75%
See how much of ESMV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PANWPalo Alto Networks Inc.2.13%
TRVTravelers Cos., Inc.1.76%
MSFTMicrosoft Corp 4.100 Feb 06 371.65%
AMATApplied Materials, Inc.1.61%
NOWServicenow, Inc.1.57%
Top 10 Concentration: 16.07%Report Date: Aug 5, 2026
Download all 160 holdings for ESMV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 15, 2026
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESMV ETF Overview

ESMV ETF (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is managed by iShares by BlackRock (US) with $8.0M in net assets. ESMV expense ratio is 0.18%, holding 160 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2021-11-02.

ESMV performance shows a YTD return of 7.70%. The 1-year return is 9.01%. ESMV dividend yield stands at 1.44%, paid quarterly.

ESMV top holdings include Palo Alto Networks Inc. (2.1%), Travelers Cos., Inc. (1.8%), Microsoft Corp 4.100 Feb 06 37 (1.6%), Applied Materials, Inc. (1.6%), Servicenow, Inc. (1.6%). Go to all ESMV holdings, ESMV sectors, or ESMV dividends.

ESMV can be compared against other funds. Use ESMV overlap to find shared positions, or ESMV vs another fund for a side-by-side view. ESMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.92%
YTD
+7.70%
1 Year
+9.01%
3 Year
+10.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.65%
NVDANvidia Corp.
1.40%
AAPLApple, Inc
0.57%
GOOGAlphabet Inc
0.21%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology2.13%
2TRVTravelers Cos., Inc.Financials1.76%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.65%
4AMATApplied Materials, Inc.Information Technology1.61%
5NOWServicenow, Inc.Information Technology1.57%
6WELLWelltower IncReal Estate1.54%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.49%
8MRKMerck & Co. Inc.Health Care1.49%
9VRTXVertex Pharmaceuticals IncHealth Care1.43%
10NVDANvidia Corp.Information Technology1.40%