ESMVvsETF 2ETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.11%
VS
Choose a second ETF to run a side-by-side ETF comparison with ESMV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV ETF 2 | +4.98%– | +5.29%– | +12.75%– | +13.79%– | +50.85%– | +38.84%– |
| Flows | ESMV ETF 2 | -– | -– | -– | -– | -$4M– | +$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV ETF 2 | +8.30%– | +8.76%– | +10.57%– | +12.91%– |
| Max drawdown | ESMV ETF 2 | -4.53%– | -7.10%– | -12.08%– | -20.20%– |
| Max drawdown duration | ESMV ETF 2 | 54d– | 81d– | 423d– | 750d– |
Trading data
ESMV | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $32.17 | – |
| Previous close 10/30/2026 | $32.16 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ESMV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ESMV | ETF 2 | |
|---|---|---|
| Last price | $32.17 | – |
| 1D performance | +0.05% | – |
| AuM | $8.05 M | – |
| E/R | 0.18% | – |
Characteristics
ESMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | – |
| N° of holdings | 159 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | – |
| ESG | Yes | – |
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Exposure
Countries
ESMV
USA
93.72%
Other
6.28%
ETF 2
Sectors
ESMV
Technology
32.41%
Healthcare
14.6%
Finance
13.9%
Consumer Non-Cycl.
9.47%
Industrials
7.15%
Other
22.46%
ETF 2
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Diversification
ESMV
Total weight of top 15 holdings out of 15
22.66%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
ESMV
Microsoft Corp.
1.65%
ServiceNow, Inc.
1.64%
NVIDIA Corp.
1.63%
Advanced Micro Devices, Inc.
1.61%
Applied Materials, Inc.
1.60%
Palo Alto Networks, Inc.
1.53%
The Travelers Cos., Inc.
1.53%
Welltower, Inc.
1.52%
Merck & Co., Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.47%
Verizon Communications, Inc.
1.44%
The Bank of New York Mellon Corp.
1.41%
Motorola Solutions, Inc.
1.40%
The Williams Cos., Inc.
1.37%
Cisco Systems, Inc.
1.37%
ETF 2
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