ESMVvsETF 2ETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.25%
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV ETF 2 | +0.99%– | +4.87%– | +4.23%– | +7.34%– | +33.94%– | n/a– |
| Flows | ESMV ETF 2 | -– | -– | -– | -$1M– | -$2M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV ETF 2 | +9.92%– | +8.90%– | +10.69%– | n/a– |
| Max drawdown | ESMV ETF 2 | -3.00%– | -7.10%– | -12.08%– | n/a– |
| Max drawdown duration | ESMV ETF 2 | 20d– | 81d– | 423d– | n/a– |
Trading data
ESMV | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $29.85 | – |
| Previous close 06/18/2026 | $29.83 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ESMV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ESMV | ETF 2 | |
|---|---|---|
| Last price | $29.85 | – |
| 1D performance | +0.07% | – |
| AuM | $7.46 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 | 150 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | – |
| ESG | Yes | – |
Advertisement
Exposure
Countries
ESMV
USA
94.19%
Other
5.81%
ETF 2
Sectors
ESMV
Information Techn.
33.73%
Health Care
13.25%
Consumer Staples
9.09%
Financials
8.71%
Other
35.22%
ETF 2
Advertisement
Diversification
ESMV
Total weight of top 15 holdings out of 15
22.75%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
ESMV
US36828A1016
2.00%
CISCO-T
1.80%
NVIDIA
1.63%
TRAVELERS COS INC/THE
1.54%
ADVANCED MICRO DEVICES
1.53%
WELLTOWER INC
1.52%
AMPHENOL
1.50%
TEXAS INSTRUMENTS
1.49%
VERIZON COMMUNICATIONS
1.48%
MOTOROLA SOLUTIONS
1.42%
WASTE MANAGEMENT
1.38%
NEWMONT CORP
1.37%
ELECTRONIC ARTS
1.37%
PUBLIC SRVCE ENT
1.36%
MERCK & CO INC
1.36%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
