ESMVvsETF 2ETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.43%
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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV ETF 2 | +4.93%– | -0.35%– | +1.16%– | +6.13%– | +31.22%– | n/a– |
| Flows | ESMV ETF 2 | -– | -– | -– | -$1M– | -$875K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV ETF 2 | +10.30%– | +9.25%– | +10.74%– | n/a– |
| Max drawdown | ESMV ETF 2 | -7.10%– | -7.10%– | -12.08%– | n/a– |
| Max drawdown duration | ESMV ETF 2 | 57d– | 57d– | 423d– | n/a– |
Trading data
ESMV | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $29.04 | – |
| Previous close 04/27/2026 | $29.20 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
ESMV | ETF 2 | |
|---|---|---|
| Last price | $29.04 | – |
| 1D performance | -0.55% | – |
| AuM | $7.26 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 | 151 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | – |
| ESG | Yes | – |
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Exposure
Countries
ESMV
USA
94.33%
Other
5.67%
ETF 2
Sectors
ESMV
Information Techn.
31.66%
Health Care
14.26%
Consumer Staples
9.3%
Financials
8.95%
Other
35.83%
ETF 2
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Diversification
ESMV
Total weight of top 15 holdings out of 15
22.46%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
ESMV
US36828A1016
1.66%
VERIZON COMMUNICATIONS
1.59%
CISCO-T
1.58%
MERCK & CO INC
1.55%
SERVICENOW
1.54%
TRAVELERS COS INC/THE
1.53%
NORTHROP GRUMMAN
1.52%
NVIDIA
1.47%
VERTEX PHARMACEUTICALS
1.46%
MOTOROLA SOLUTIONS
1.45%
WELLTOWER INC
1.43%
ELECTRONIC ARTS
1.43%
MCKESSON
1.42%
KROGER
1.42%
WASTE MANAGEMENT
1.41%
ETF 2
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