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
$31.84Expense Ratio
0.18%AuM
$7.96MTracking Difference
-0.20%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
3.66%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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ESMV's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
93.06%
Sectors
Technology
31.08%
Healthcare
14.26%
Finance
13.51%
Consumer Non-Cycl.
9.88%
Industrials
7.56%
Other
23.71%
Top 5 holdings
Palo Alto Networks, Inc.
1.96%
The Travelers Cos., Inc.
1.78%
Welltower, Inc.
1.56%
Microsoft Corp.
1.56%
Merck & Co., Inc.
1.55%
Total holdings
153
Total weight of top 5
8.40%