ESMV ETF

ESMV ETF
$30.96
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Fund Essentials - as of Sep 11, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
1.44%
Holdings
162
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+11.46%
1 Year+11.92%
3 Year+10.18%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
NOWServicenow, Inc1.59%
TRVThe Travelers Cos, Inc.1.58%
MSFTMicrosoft Corp1.56%
VZVerizon Communications Inc Vz1.56%
BKBank Of New York Mellon Corp1.55%
Top 10 Concentration: 15.21%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 15, 2026
12M Distributions
4 payments
Total: $0.44

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 $7.7M in net assets. ESMV expense ratio is 0.18%, holding 162 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2021-11-02.

ESMV performance shows a YTD return of 11.46%. The 1-year return is 11.92%. ESMV dividend yield stands at 1.44%, paid quarterly.

ESMV top holdings include Servicenow, Inc (1.6%), The Travelers Cos, Inc. (1.6%), Microsoft Corp (1.6%), Verizon Communications Inc Vz (1.6%), Bank Of New York Mellon Corp (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
+4.20%
YTD
+11.46%
1 Year
+11.92%
3 Year
+10.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

MSFTMicrosoft Corp
1.56%
NVDANvidia Corp
1.53%
AAPLApple, Inc
0.62%
GOOGAlphabet Inc. C
0.20%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, IncInformation Technology1.59%
2TRVThe Travelers Cos, Inc.Financials1.58%
3MSFTMicrosoft CorpInformation Technology1.56%
4VZVerizon Communications Inc VzCommunication Services1.56%
5BKBank Of New York Mellon CorpFinancials1.55%
6NVDANvidia CorpInformation Technology1.53%
7WELLWelltower, Inc.Real Estate1.52%
8MRKMerck & Company IncHealth Care1.44%
9MSIMotorola Solutions, IncInformation Technology1.44%
10WMBWilliams Cos. Inc.Energy1.44%