ESMVvsBVALETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.28%
VS
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. ESMV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ESMV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.28% for BVAL. ESMV is up 8.61% year-to-date (YTD) with - in YTD flows. BVAL performs better with 13.73% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of ESMV and BVAL below, 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 vs BVAL 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 BVAL | -1.61%-2.66% | +4.19%+0.72% | +8.61%+13.73% | +9.58%+18.71% | +37.90%n/a | n/an/a |
| Flows | ESMV BVAL | -+$9M | -+$17M | -+$56M | -+$80M | -$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV BVAL | +8.50%+8.44% | +8.86%+10.30% | +10.71%n/a | n/an/a |
| Max drawdown | ESMV BVAL | -3.79%-3.14% | -7.10%-6.69% | -12.08%n/a | n/an/a |
| Max drawdown duration | ESMV BVAL | 21d31d | 81d49d | 423dn/a | n/an/a |
Trading data
ESMV | BVAL | |
Last sale 9/17/2026 at 1:30 PM | $30.99 | $31.72 |
| Previous close 09/17/2026 | $30.88 | $31.49 |
| 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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BVAL
is actively managed and doesn’t replicate an indexESMV | BVAL | |
|---|---|---|
| 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 1:30 PM
Live
Closed
ESMV | BVAL | |
|---|---|---|
| Last price | $30.99 | $31.72 |
| 1D performance | +0.36% | +0.73% |
| AuM | $7.75 M | $291.85 M |
| E/R | 0.18% | 0.28% |
Characteristics
ESMV | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Bluemonte Investment Management |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | - |
| N° of holdings | 156 | 954 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | June 23, 2025 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
93.96%
Other
6.04%
BVAL
USA
94.49%
Other
5.51%
Sectors
ESMV
Technology
31.05%
Healthcare
14.24%
Finance
13.49%
Consumer Non-Cycl.
9.87%
Industrials
7.82%
Other
23.52%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
22.54%
BVAL
Total weight of top 15 holdings out of 15
25.25%
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%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about ESMV and BVAL
How have the ESMV and BVAL ETFs performed in 2026?
As of September 17, 2026, ESMV is up 8.61% year-to-date (YTD), while BVAL has returned 13.73%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or BVAL?
Year-to-date, the ESMV ETF saw - in flows, compared to +$56M for BVAL.
Which ETF is more volatile: ESMV or BVAL?
Over the past year, ESMV had a volatility of 8.86%, while BVAL experienced 10.3%.
Which ETF is bigger: ESMV or BVAL?
As of September 17, 2026, ESMV holds $7.75 M in assets under management (AUM), while BVAL manages $291.85 M.
What sectors do the ESMV and BVAL ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ESMV ETF and BVAL ETF?
ESMV top holdings include Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: ESMV or BVAL?
ESMV holds 156 securities with 22.54% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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