ETF Exchange > ESMV ETF
ESMV - ETF Fact Sheet
iShares ESG Optimized MSCI USA Min Vol Factor ETF - USD
Fund Identification
Ticker
ESMV
ISIN
US46436E4456
Main Metrics
Price
$30.55Expense Ratio
0.18%AuM
$7.64MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares ESG Optimized MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.
ESMV's historical prices, performance, and flows
1m returns
0.69%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ESMV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ESMV's characteristics
Manager
Manager statistics
1787 funds, $6,369.42Bn in AUM
Benchmark
MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ESMV's exposure
Countries
USA
94.10%
Sectors
Technology
33.05%
Healthcare
13.42%
Finance
12.51%
Consumer Non-Cycl.
9.66%
Industrials
7.92%
Other
23.44%
Top 5 holdings
ServiceNow, Inc.
1.73%
Palo Alto Networks, Inc.
1.72%
Microsoft Corp.
1.59%
Cisco Systems, Inc.
1.53%
Texas Instruments Incorporated
1.49%
Total holdings
155
Total weight of top 5
8.05%
