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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 June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.00% | +3.18% | +4.24% | +6.88% | +33.95% | |
| Flows | - | - | - | -$1M | -$2M | - |
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 | 157 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 157
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.47% | +8.92% | +10.70% | |
Max drawdown | -4.57% | -7.10% | -12.08% | |
Max drawdown duration | 29d | 81d | 423d | N/A |
Time to recover | 20d | 56d | 291d | N/A |
Replication quality
Data as of May 29, 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 June 17, 2026, ESMV manages $7.46 M, reflecting the total assets held in the fund.
How has ESMV performed recently?
As of June 17, 2026, ESMV delivered a return of 1% over the past month (1M performance), 3.18% over the past three months (3M), and 4.24% year-to-date (YTD).
Does ESMV pay dividends?
As of June 17, 2026, ESMV has a trailing 12-month distribution yield of 1.54%.
How many holdings are in ESMV
As of April 30, 2026, ESMV holds 157 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 April 30, 2026, ESMV holds 157 securities, with 22.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESMV?
As of April 30, 2026, ESMV holds a portfolio of 157 underlyings, with its largest positions including US36828A1016, CISCO-T and NVIDIA. 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 April 30, 2026, ESMV has its largest geographic exposures in USA.
What sectors or themes does ESMV focus on?
As of April 30, 2026, ESMV is primarily exposed to Information Technology, Health Care and Consumer Staples.
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