ESMV ETF

ESMV ETF
$31.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
1.50%
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+10.12%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.2.14%
AMATApplied Materials, Inc.1.81%
TRVThe Travelers Cos, Inc.1.59%
VRTXNvaesrtex Pharmaceuticals Inc1.59%
WELLWelltower, Inc.1.53%
Top 10 Concentration: 15.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
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 1.50%, paid quarterly.

ESMV top holdings include Palo Alto Networks Inc. (2.1%), Applied Materials, Inc. (1.8%), The Travelers Cos, Inc. (1.6%), Nvaesrtex Pharmaceuticals Inc (1.6%), Welltower, Inc. (1.5%). 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
+10.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

MSFTMicrosoft Corp
1.33%
NVDANvidia Corp.
1.27%
AAPLApple, Inc
0.58%
GOOGAlphabet Inc. C
0.21%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology2.14%
2AMATApplied Materials, Inc.Unknown1.81%
3TRVThe Travelers Cos, Inc.Financials1.59%
4VRTXNvaesrtex Pharmaceuticals IncHealth Care1.59%
5WELLWelltower, Inc.Real Estate1.53%
6MRKMerck & Company IncHealth Care1.50%
7NOWServicenow, Inc.Information Technology1.47%
8GEVGe Vernova, Inc.Industrials1.45%
9TXNTexas Instrument IncInformation Technology1.44%
10AMDAdvanced Micro Devices Inc.Information Technology1.42%