USMVvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.55%
iShares MSCI USA Min Vol Factor ETF (USMV) and iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) belong to the same industry segment: US Low Volatility. USMV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for ESMV. USMV is up 2.38% year-to-date (YTD) with -$192M in YTD flows. ESMV performs better with 5.12% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of USMV and ESMV 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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USMV vs ESMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV ESMV | +1.70%+2.95% | +1.48%+4.81% | +2.38%+5.12% | +4.02%+6.19% | +38.53%+36.68% | +41.70%n/a |
| Flows | USMV ESMV | -$29M- | -$180M- | -$192M- | -$1.48B-$1M | -$12.59B-$875K | -$11.86B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV ESMV | +9.03%+10.12% | +8.24%+8.88% | +10.06%+10.69% | +12.19%n/a |
| Max drawdown | USMV ESMV | -4.25%-4.57% | -6.41%-7.10% | -9.29%-12.08% | -17.91%n/a |
| Max drawdown duration | USMV ESMV | 60d29d | 103d81d | 75d423d | 713dn/a |
Trading data
USMV | ESMV | |
Last sale 6/12/2026 at 1:30 PM | $96.05 | $30.16 |
| Previous close 06/11/2026 | $95.64 | $30.05 |
| Consolidated volume 06/11/2026 | ||
| 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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USMV | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
USMV | ESMV | |
|---|---|---|
| Last price | $96.05 | $30.16 |
| 1D performance | +0.43% | +0.37% |
| AuM | $23.04 B | $7.55 M |
| E/R | 0.15% | 0.18% |
Characteristics
USMV | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Minimum Volatility Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 165 | 150 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | November 4, 2021 |
| ESG | No | Yes |
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Exposure
Countries
USMV
USA
93.79%
Other
6.21%
ESMV
USA
94.19%
Other
5.81%
Sectors
USMV
Information Techn.
30.3%
Health Care
12.68%
Financials
11.63%
Consumer Staples
9.95%
Utilities
7.61%
Other
27.83%
ESMV
Information Techn.
33.73%
Health Care
13.25%
Consumer Staples
9.09%
Financials
8.71%
Other
35.22%
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Diversification
USMV
Total weight of top 15 holdings out of 15
22.65%
ESMV
Total weight of top 15 holdings out of 15
22.75%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about USMV and ESMV
How have the USMV and ESMV ETFs performed in 2026?
As of June 12, 2026, USMV is up 2.38% year-to-date (YTD), while ESMV has returned 5.12%. That puts ESMV better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or ESMV?
Year-to-date, the USMV ETF saw -$192M in flows, compared to - for ESMV.
Which ETF is more volatile: USMV or ESMV?
Over the past year, USMV had a volatility of 8.24%, while ESMV experienced 8.88%.
Which ETF is bigger: USMV or ESMV?
As of June 12, 2026, USMV holds $23.04 B in assets under management (AUM), while ESMV manages $7.55 M.
What sectors do the USMV and ESMV ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the USMV ETF and ESMV ETF?
USMV top holdings include CISCO-T, NVIDIA and EXXON. ESMV holds in its top three: US36828A1016, CISCO-T and NVIDIA.
Which ETF is more diversified: USMV or ESMV?
USMV holds 171 securities with 22.65% of its assets in the top 15. ESMV has 157 securities and a top 15 weight of 22.75%.
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