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iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.61% | +4.19% | +8.61% | +9.58% | +37.90% | |
| Flows | - | - | - | - | -$4M | - |
Characteristics
The iShares ESG Optimized MSCI USA Min Vol Factor ETF is built to track the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 156 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 4, 2021 |
| ESG | Yes |
More data and info about ESMV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 156
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.50% | +8.86% | +10.71% | |
Max drawdown | -3.79% | -7.10% | -12.08% | |
Max drawdown duration | 21d | 81d | 423d | N/A |
Time to recover | N/A | 56d | 291d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ESMV?
ESMV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ESMV track?
ESMV tracks the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - USD, aiming to replicate its performance through full replication.
What does ESMV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Low Volatility.
What is the expense ratio of ESMV?
The total expense ratio (TER) of ESMV is 0.18%, representing the annual fee charged by the fund manager.
When was ESMV launched?
ESMV was launched on November 4, 2021, marking its entry into the ETF market.
Who is the issuer of ESMV?
ESMV is issued by iShares.
What is the AUM of ESMV?
As of September 17, 2026, ESMV manages $7.75 M, reflecting the total assets held in the fund.
How has ESMV performed recently?
As of September 17, 2026, ESMV delivered a return of -1.61% over the past month (1M performance), 4.19% over the past three months (3M), and 8.61% year-to-date (YTD).
Does ESMV pay dividends?
As of September 17, 2026, ESMV has a trailing 12-month distribution yield of 1.4%.
How many holdings are in ESMV
As of July 31, 2026, ESMV holds 156 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ESMV?
As of July 31, 2026, ESMV holds 156 securities, with 22.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESMV?
As of July 31, 2026, ESMV holds a portfolio of 156 underlyings, with its largest positions including Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ESMV invest in?
As of July 31, 2026, ESMV has its largest geographic exposures in USA.
What sectors or themes does ESMV focus on?
As of July 31, 2026, ESMV is primarily exposed to Technology, Healthcare and Finance.
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