ESMVvsUSMVETF Comparison
ETF 1
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
-0.25%
VS
iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) and iShares MSCI USA Min Vol Factor ETF (USMV) belong to the same industry segment: US Low Volatility. ESMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, USMV's top sector exposures are Information Technology, Health Care and Financials. ESMV is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for USMV. ESMV is up 4.23% year-to-date (YTD) with - in YTD flows. USMV performs worse with 0.87% YTD performance, and -$211M in YTD flows. Run a side-by-side ETF comparison of ESMV and USMV 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 USMV 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 USMV | +0.99%-1.37% | +4.87%+1.19% | +4.23%+0.87% | +7.34%+4.33% | +33.94%+35.22% | n/a+42.45% |
| Flows | ESMV USMV | -+$18M | --$275M | --$211M | -$1M-$1.49B | -$2M-$12.57B | --$11.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESMV USMV | +9.92%+8.83% | +8.90%+8.31% | +10.69%+10.06% | n/a+12.19% |
| Max drawdown | ESMV USMV | -3.00%-2.50% | -7.10%-6.41% | -12.08%-9.29% | n/a-17.91% |
| Max drawdown duration | ESMV USMV | 20d20d | 81d109d | 423d75d | n/a713d |
Trading data
ESMV | USMV | |
Last sale 6/18/2026 at 1:30 PM | $29.85 | $94.24 |
| Previous close 06/18/2026 | $29.83 | $94.64 |
| 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
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ESMV | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ESMV | USMV | |
|---|---|---|
| Last price | $29.85 | $94.24 |
| 1D performance | +0.07% | -0.42% |
| AuM | $7.46 M | $22.61 B |
| E/R | 0.18% | 0.15% |
Characteristics
ESMV | USMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index | MSCI USA Minimum Volatility Index |
| N° of holdings | 150 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2021 | October 18, 2011 |
| ESG | Yes | No |
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Exposure
Countries
ESMV
USA
94.19%
Other
5.81%
USMV
USA
93.79%
Other
6.21%
Sectors
ESMV
Information Techn.
33.73%
Health Care
13.25%
Consumer Staples
9.09%
Financials
8.71%
Other
35.22%
USMV
Information Techn.
30.3%
Health Care
12.68%
Financials
11.63%
Consumer Staples
9.95%
Utilities
7.61%
Other
27.83%
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Diversification
ESMV
Total weight of top 15 holdings out of 15
22.75%
USMV
Total weight of top 15 holdings out of 15
22.65%
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%
USMV
CISCO-T
1.81%
NVIDIA
1.64%
EXXON
1.60%
MICROSOFT-T
1.56%
DUKE ENERGY
1.55%
SOUTHERN
1.53%
AMPHENOL
1.50%
CHUBB LTD
1.49%
VERIZON COMMUNICATIONS
1.49%
WASTE MANAGEMENT
1.47%
MOTOROLA SOLUTIONS
1.45%
JOHNSON&JOHNSON
1.43%
BERKSHIRE HATHWAY
1.42%
VERTEX PHARMACEUTICALS
1.36%
CONSOLIDATED EDISON
1.35%
Frequently asked questions about ESMV and USMV
How have the ESMV and USMV ETFs performed in 2026?
As of June 18, 2026, ESMV is up 4.23% year-to-date (YTD), while USMV has returned 0.87%. That puts ESMV better performer ahead so far this year.
Which ETF is attracting more investor money: ESMV or USMV?
Year-to-date, the ESMV ETF saw - in flows, compared to -$211M for USMV.
Which ETF is more volatile: ESMV or USMV?
Over the past year, ESMV had a volatility of 8.9%, while USMV experienced 8.31%.
Which ETF is bigger: ESMV or USMV?
As of June 18, 2026, ESMV holds $7.46 M in assets under management (AUM), while USMV manages $22.61 B.
What sectors do the ESMV and USMV ETFs invest in?
ESMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the ESMV ETF and USMV ETF?
ESMV top holdings include US36828A1016, CISCO-T and NVIDIA. USMV holds in its top three: CISCO-T, NVIDIA and EXXON.
Which ETF is more diversified: ESMV or USMV?
ESMV holds 157 securities with 22.75% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.65%.
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