ESMVvsETF 2ETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.28%
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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV ETF 2 | -1.61%– | +4.19%– | +8.61%– | +9.58%– | +37.90%– | n/a– |
| Flows | ESMV ETF 2 | -– | -– | -– | -– | -$4M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV ETF 2 | +8.50%– | +8.86%– | +10.71%– | n/a– |
| Max drawdown | ESMV ETF 2 | -3.79%– | -7.10%– | -12.08%– | n/a– |
| Max drawdown duration | ESMV ETF 2 | 21d– | 81d– | 423d– | n/a– |
Trading data
ESMV | ETF 2 | |
Last sale 9/17/2026 at 5:07 PM | $30.97 | – |
| Previous close 09/17/2026 | $30.88 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/17/2026 at 5:07 PM
Live
Closed
ESMV | ETF 2 | |
|---|---|---|
| Last price | $30.97 | – |
| 1D performance | +0.31% | – |
| AuM | $7.75 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 | 156 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | – |
| ESG | Yes | – |
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Exposure
Countries
ESMV
USA
93.96%
Other
6.04%
ETF 2
Sectors
ESMV
Technology
31.05%
Healthcare
14.24%
Finance
13.49%
Consumer Non-Cycl.
9.87%
Industrials
7.82%
Other
23.52%
ETF 2
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Diversification
ESMV
Total weight of top 15 holdings out of 15
22.54%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
ESMV
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%
Applied Materials, Inc.
1.54%
ServiceNow, Inc.
1.50%
Vertex Pharmaceuticals, Inc.
1.46%
Cisco Systems, Inc.
1.42%
Mastercard, Inc.
1.42%
Verizon Communications, Inc.
1.39%
The Coca-Cola Co.
1.39%
Electronic Arts, Inc.
1.36%
Motorola Solutions, Inc.
1.33%
Texas Instruments Incorporated
1.33%
ETF 2
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