iShares ESG Optimized MSCI USA Min Vol Factor ETFESMV

iSharesUS Stock StylesFactor#320 of 701 by YTD

$32.62

+1.7% last session

+14.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ESMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+3.6%	+4.3%	+14.3%	+15.6%	+53.0%	—	+40.2%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.18%
Distribution yield: 1.3%
NAV: $32.64
Volume: 3K
Avg. volume 30D: 952
High today: $32.64
Low today: $32.36
Previous close: $32.08
52-week high: $32.64
52-week low: $27.68
Our risk indicator: 4/5

ESMV in One Breath

ESMV Among Factor ETFs

YTD

#1SRHQSRH+30.7%$234M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.6B

#5ROUSHartford+20.3%$777M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.3M

#8FMTMMarketDesk+19.9%$276M

#29ESMViShares+14.3%$8.2M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in ESMV

$10,000 in ESMV became

$11,259

In the S&P 500 (VOO)

$10,978

Total return, dividends in · Nov 4, 2025 – Nov 5, 2026 · S&P 500 uses VOO

ESMV’s Top Holdings

Today

MSFT1.7%TRV1.7%MA1.6%MCK1.6%WELL1.5%GILD1.5%MSI1.5%V1.5%VRTX1.5%MRK1.4%KO1.4%TXN1.4%BNY1.4%VZ1.4%NVDA1.3%COR1.3%CB1.3%ADP1.3%ED1.3%WMB1.3%PANW1.3%NOW1.2%

MSFTMicrosoft1.7%TRV1.7%MA1.6%MCK1.6%WELL1.5%GILD1.5%MSI1.5%V1.5%VRTX1.5%MRK1.4%KO1.4%TXN1.4%

TechnologyHealthcareFinancial ServicesConsumer DefensiveOther

iShares ESMV · 158 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ESMV Holds

Today

Technology28.8%

MSFT 1.7 · MSI 1.5 · TXN 1.4 · NVDA 1.3 · ADP 1.3 · PANW 1.3 · NOW 1.2

Healthcare13.4%

MCK 1.6 · GILD 1.5 · VRTX 1.5 · MRK 1.4 · COR 1.3 · CAH 1.1 · JNJ

Financial Services12.5%

TRV 1.7 · MA 1.6 · V 1.5 · BNY 1.4 · CB 1.3 · MRSH 1.2 · PGR 1.1

Consumer Defensive7.6%

KO 1.4 · CL 1.2 · KR 1.1 · PG 1.1 · PEP · CHD · MNST

Consumer Cyclical5.2%

MELI 1.1 · HD 1.0 · MCD · TJX · CASY · LOW · YUM

Industrials5.0%

GWW 1.1 · TT 1.0 · GEV · NOC · RTX · VLTO

Energy4.8%

WMB 1.3 · KMI · COP · XOM · LNG · PSX

iShares ESMV · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of ESMV

Today

1.7%

$17 of every $1,000 in ESMV is Microsoft

Microsoft held by ESMV

$137K

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

iShares ESMV · each square = $10 of $1,000 · as of Nov 5, 2026

ESMV’s Share of Factor ETFs

Today

0.0%

of the $163B in 62 Factor ETFs

ESMV$8.2M0.0%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.5B54.9%

Factor ETF AUM · Nov 5, 2026

ESMV Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

ESMV$0.18

IQLT$0.30

Expense ratio · Factor peers · Nov 5, 2026

Inside ESMV

158 holdings · as of Nov 5, 2026

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

Today

Technology28.8%MSFTMSITXNNVDAADPPANW26 more holdings20.3% of the fundHealthcare13.4%MCKGILDVRTXMRKCORCAH7 moreFinancial Services12.5%TRVMA V BNYCB 4 moreConsumer Defensive7.6%KO CL KR PG Consumer Cyclical5.2%MELIHD MCDCASYLOWIndustrials5.0%GWWTT GEVEnergy4.8%WMBKMICOPUtilities4.6%ED PEGEXCCommunication Services3.3%VZ Real Estate3.2%WELLBasic Materials2.4%ECLNEMOther9.3%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	1.68%
2	TRV	Travelers Companies	1.65%
3	MA	Mastercard	1.57%
4	MCK	Mckesson	1.56%
5	WELL	Welltower	1.53%
6	GILD	Gilead Sciences	1.49%
7	MSI	Motorola Solutions	1.47%
8	V	Visa	1.47%
9	VRTX	Vertex Pharmaceuticals	1.45%
10	MRK	Merck &	1.44%

TechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalIndustrialsEnergyUtilitiesCommunication ServicesReal EstateBasic MaterialsOther

iShares ESMV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 28.8%

How It Compares

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$49.1B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.5B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.6B
ESMV	iSharesThis fundRead Desk	0.18%	+14.3%	+15.6%	$8M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ESMV head to head with QUAL →

QUAL vs ESMV

YTD

QUALiShares · FactorESMViShares · Factor

Year to date

+15.0%

+14.3%

QUAL wins+0.7 pts

Past year

+16.9%

+15.6%

QUAL wins+1.2 pts

Fee

0.15%

0.18%

QUAL winslower fee

Yield

0.8%

1.3%

ESMV wins+0.5 pts

AUM

$49.1B

$8.2M

QUAL6023.6× more

3–1QUAL wins

iShares QUAL and iShares ESMV · year-to-date · as of Nov 5, 2026 · AUM not scored

ESMV vs VOO

YTD

ESMV · iShares ESG Optimized MSCI USA Min Vol Factor

+14.3%

VOO · S&P 500

+13.4%

Gap

1.0 pts

iShares ESMV and Vanguard VOO · YTD total return · as of Nov 5, 2026

ESMV vs Its Peer Average

YTD

ESMVAvsBPeer average

1D+1.7%+1.1%

1M+3.6%−1.0%

3M+4.3%−0.5%

YTD+14.3%+13.4%

1Y+15.6%+14.6%

3Y+53.0%+76.7%

5Y[…]+61.1%

5–1ESMV wins

61 Factor peers · each row scaled to its leader

The Details

ESMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.18%

Deepest drop · 1Y−7.0%

Lowest point · 5Y[…]

52-week range

$32.62

$27.68at the high$32.64

iShares ESMV · past-year price moves · as of Nov 5, 2026

ESMV

Fund Facts

Today

2021launched Nov 2

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E445

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ESMV · fund facts · as of Nov 5, 2026

ESMV

Payouts by Year

$0.11per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$1.37 a share

iShares ESMV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.64

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D952

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.11
Jun 15, 2026	Jun 18, 2026	$0.0858
Mar 17, 2026	Mar 20, 2026	$0.12
Dec 16, 2025	Dec 19, 2025	$0.13
Sep 16, 2025	Sep 19, 2025	$0.13
Jun 16, 2025	Jun 20, 2025	$0.10
Mar 18, 2025	Mar 21, 2025	$0.0888
Dec 17, 2024	Dec 20, 2024	$0.15
Sep 25, 2024	Sep 30, 2024	$0.12
Jun 11, 2024	Jun 17, 2024	$0.10
Mar 21, 2024	Mar 27, 2024	$0.11
Dec 20, 2023	Dec 27, 2023	$0.13

Issuer contentFrom iSharesHear the strategy from the people behind ESMV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →