iShares ESG Optimized MSCI USA Min Vol Factor ETFESMV

iSharesUS Stock StylesFactor#286 of 701 by YTD

$31.66

−2.9% last session

+11.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026ESMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	+0.9%	+0.6%	+11.0%	+12.6%	+47.2%	—	+36.1%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.18%
Distribution yield: 1.4%
NAV: $32.64
Volume: 1K
Avg. volume 30D: 989
High today: $31.78
Low today: $31.66
Previous close: $32.62
52-week high: $32.63
52-week low: $27.68
Our risk indicator: 4/5

ESMV in One Breath

ESMV Among Factor ETFs

YTD

#1SRHQSRH+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#25ESMViShares+11.0%$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

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

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%	+11.0%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
ESMV	iSharesThis fundRead Desk	0.18%	+11.0%	+12.6%	$8M

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ESMV head to head with QUAL →

QUAL vs ESMV

YTD

QUALiShares · FactorESMViShares · Factor

Year to date

+11.0%

Level

Past year

+13.7%

+12.6%

QUAL wins+1.1 pts

Fee

0.15%

0.18%

QUAL winslower fee

Yield

3.4%

1.4%

QUAL wins+2.1 pts

AUM

$49.1B

$8.2M

QUAL6023.6× more

3–0QUAL wins

iShares QUAL and iShares ESMV · year-to-date · as of Nov 6, 2026 · AUM not scored

ESMV vs VOO

YTD

ESMV · iShares ESG Optimized MSCI USA Min Vol Factor

+11.0%

VOO · S&P 500

+8.4%

Gap

2.6 pts

iShares ESMV and Vanguard VOO · YTD total return · as of Nov 6, 2026

ESMV vs Its Peer Average

YTD

ESMVAvsBPeer average

1D−2.9%−5.2%

1M+0.9%−4.4%

3M+0.6%−5.1%

YTD+11.0%+8.9%

1Y+12.6%+11.3%

3Y+47.2%+68.6%

5Y[…]+53.0%

5–1ESMV wins

61 Factor peers · each row scaled to its leader

The Details

ESMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.62%

Deepest drop · 1Y−7.0%

Lowest point · 5Y[…]

52-week range

$31.66

$27.68−3.0% from the high$32.63

iShares ESMV · past-year price moves · as of Nov 6, 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 6, 2026

ESMV

Payouts by Year

$0.11per share, Sep 2026

Distribution yield1.4%

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 today1K

Average volume · 30D989

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

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