USMVvsESMVETF Comparison
VS
ETF 2
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
This fund is part of
US Low Volatility
+0.47%
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 Technology, Finance and Healthcare. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for ESMV. USMV is up 6.48% year-to-date (YTD) with -$225M in YTD flows. ESMV performs better with 9.2% 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV ESMV | -1.15%-1.39% | +4.44%+4.31% | +6.48%+9.20% | +6.53%+8.90% | +39.62%+37.76% | +40.96%n/a |
| Flows | USMV ESMV | -$273M- | -$52M- | -$225M- | -$895M- | -$11.87B-$4M | -$11.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV ESMV | +9.01%+8.80% | +8.38%+8.87% | +10.14%+10.72% | +12.23%n/a |
| Max drawdown | USMV ESMV | -2.93%-3.61% | -6.41%-7.10% | -9.29%-12.08% | -17.91%n/a |
| Max drawdown duration | USMV ESMV | 15d15d | 122d81d | 75d423d | 713dn/a |
Trading data
USMV | ESMV | |
Last sale 9/11/2026 at 1:30 PM | $99.61 | $31.25 |
| Previous close 09/10/2026 | $99.00 | $31.03 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
USMV | ESMV | |
|---|---|---|
| Last price | $99.61 | $31.25 |
| 1D performance | +0.62% | +0.70% |
| AuM | $23.86 B | $7.82 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 | 166 | 156 |
| 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
93.3%
Other
6.7%
ESMV
USA
93.96%
Other
6.04%
Sectors
USMV
Technology
29.56%
Finance
14.48%
Healthcare
13.48%
Consumer Non-Cycl.
11.02%
Other
31.45%
ESMV
Technology
31.05%
Healthcare
14.24%
Finance
13.49%
Consumer Non-Cycl.
9.87%
Industrials
7.82%
Other
23.52%
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Diversification
USMV
Total weight of top 15 holdings out of 15
21.95%
ESMV
Total weight of top 15 holdings out of 15
22.54%
Top 15 holdings
Data as of July 31, 2026
USMV
Welltower, Inc.
1.57%
Microsoft Corp.
1.57%
Amphenol Corp.
1.57%
Chubb Ltd.
1.54%
Johnson & Johnson
1.54%
Vertex Pharmaceuticals, Inc.
1.47%
Berkshire Hathaway, Inc.
1.47%
Duke Energy Corp.
1.46%
The Southern Co.
1.44%
Cisco Systems, Inc.
1.43%
ExxonMobil Holdings Corp.
1.41%
Waste Management, Inc.
1.38%
Verizon Communications, Inc.
1.38%
Motorola Solutions, Inc.
1.37%
Merck & Co., Inc.
1.34%
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%
Frequently asked questions about USMV and ESMV
How have the USMV and ESMV ETFs performed in 2026?
As of September 11, 2026, USMV is up 6.48% year-to-date (YTD), while ESMV has returned 9.2%. 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 -$225M in flows, compared to - for ESMV.
Which ETF is more volatile: USMV or ESMV?
Over the past year, USMV had a volatility of 8.38%, while ESMV experienced 8.87%.
Which ETF is bigger: USMV or ESMV?
As of September 11, 2026, USMV holds $23.86 B in assets under management (AUM), while ESMV manages $7.82 M.
What sectors do the USMV and ESMV ETFs invest in?
USMV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.
What are the top holdings of the USMV ETF and ESMV ETF?
USMV top holdings include Welltower, Inc., Microsoft Corp. and Amphenol Corp.. ESMV holds in its top three: Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, Inc..
Which ETF is more diversified: USMV or ESMV?
USMV holds 166 securities with 21.95% of its assets in the top 15. ESMV has 156 securities and a top 15 weight of 22.54%.
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