ESMVvsILCVETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+1.12%
VS
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belongs to the US Low Volatility segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. ESMV's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. ESMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for ILCV. ESMV is up 9.45% year-to-date (YTD) with - in YTD flows. ILCV performs better with 14.77% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of ESMV and ILCV 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 ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESMV ILCV | +1.57%+3.82% | +7.41%+9.47% | +9.45%+14.77% | +10.53%+30.69% | +38.82%+68.22% | n/a+83.92% |
| Flows | ESMV ILCV | -+$5M | -+$5M | -+$10M | -$1M+$10M | -$3M+$39M | -+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV ILCV | +9.05%+9.65% | +8.79%+10.11% | +10.72%+12.49% | n/a+14.33% |
| Max drawdown | ESMV ILCV | -2.22%-2.20% | -7.10%-6.57% | -12.08%-15.16% | n/a-18.56% |
| Max drawdown duration | ESMV ILCV | 27d8d | 81d67d | 423d132d | n/a561d |
Trading data
ESMV | ILCV | |
Last sale 8/4/2026 at 1:30 PM | $31.34 | $107.55 |
| Previous close 08/04/2026 | $30.86 | $106.44 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ESMV | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
ESMV | ILCV | |
|---|---|---|
| Last price | $31.34 | $107.55 |
| 1D performance | +1.57% | +1.04% |
| AuM | $7.84 M | $1.35 B |
| E/R | 0.18% | 0.04% |
Characteristics
ESMV | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 154 | 367 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | June 28, 2004 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
93.81%
Other
6.19%
ILCV
USA
96.49%
Other
3.51%
Sectors
ESMV
Technology
32.67%
Healthcare
14.14%
Finance
12.52%
Consumer Non-Cycl.
9.55%
Industrials
7.83%
Other
23.28%
ILCV
Technology
29.22%
Finance
20.15%
Healthcare
12.16%
Consumer Non-Cycl.
11.34%
Other
27.13%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
23.4%
ILCV
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of June 30, 2026
ESMV
Applied Materials, Inc.
2.24%
Palo Alto Networks, Inc.
2.07%
Marvell Technology, Inc.
1.66%
The Travelers Cos., Inc.
1.57%
Merck & Co., Inc.
1.54%
Advanced Micro Devices, Inc.
1.52%
Welltower, Inc.
1.52%
Vertex Pharmaceuticals, Inc.
1.51%
GE Vernova, Inc.
1.50%
Cisco Systems, Inc.
1.48%
Texas Instruments Incorporated
1.43%
ServiceNow, Inc.
1.37%
Electronic Arts, Inc.
1.34%
The Williams Cos., Inc.
1.33%
NVIDIA Corp.
1.32%
ILCV
Apple, Inc.
6.49%
Microsoft Corp.
6.39%
Amazon.com, Inc.
3.22%
Berkshire Hathaway, Inc.
2.84%
Alphabet, Inc.
2.76%
JPMorgan Chase & Co.
2.70%
Meta Platforms, Inc.
2.40%
Alphabet, Inc.
2.20%
Johnson & Johnson
1.87%
Micron Technology, Inc.
1.79%
Exxon Mobil Corp.
1.74%
Cisco Systems, Inc.
1.42%
Tesla, Inc.
1.38%
AbbVie, Inc.
1.36%
UnitedHealth Group, Inc.
1.15%
Frequently asked questions about ESMV and ILCV
How have the ESMV and ILCV ETFs performed in 2026?
As of August 4, 2026, ESMV is up 9.45% year-to-date (YTD), while ILCV has returned 14.77%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or ILCV?
Year-to-date, the ESMV ETF saw - in flows, compared to +$10M for ILCV.
Which ETF is more volatile: ESMV or ILCV?
Over the past year, ESMV had a volatility of 8.79%, while ILCV experienced 10.11%.
Which ETF is bigger: ESMV or ILCV?
As of August 4, 2026, ESMV holds $7.84 M in assets under management (AUM), while ILCV manages $1.35 B.
What sectors do the ESMV and ILCV ETFs invest in?
ESMV leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESMV ETF and ILCV ETF?
ESMV top holdings include Applied Materials, Inc., Palo Alto Networks, Inc. and Marvell Technology, Inc.. ILCV holds in its top three: Apple, Inc., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: ESMV or ILCV?
ESMV holds 156 securities with 23.4% of its assets in the top 15. ILCV has 376 securities and a top 15 weight of 39.73%.
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