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iShares ESG Optimized MSCI USA Min Vol Factor ETF
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Trading data
ESMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.15% | +0.80% | +1.13% | +4.89% | +39.35% | |
| Flows | - | - | - | -$1M | -$875K | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.82% | +12.65% | +10.76% | |
Max drawdown | -2.56% | -9.36% | -12.08% | |
Max drawdown duration | 10d | 43d | 423d | N/A |
Time to recover | N/A | 38d | 291d | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 160
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 160 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 4, 2021 |
| ESG | Yes |
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 March 11, 2026, ESMV manages $7.29 M, reflecting the total assets held in the fund.
How has ESMV performed recently?
As of March 11, 2026, ESMV delivered a return of -1.15% over the past month (1M performance), 0.8% over the past three months (3M), and 1.13% year-to-date (YTD).
Does ESMV pay dividends?
As of March 11, 2026, ESMV has a trailing 12-month distribution yield of 1.54%.
How many holdings are in ESMV
As of January 31, 2026, ESMV holds 160 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 January 31, 2026, ESMV holds 160 securities, with 23.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESMV?
As of January 31, 2026, ESMV holds a portfolio of 160 underlyings, with its largest positions including NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO 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 January 31, 2026, ESMV has its largest geographic exposures in USA.
What sectors or themes does ESMV focus on?
As of January 31, 2026, ESMV is primarily exposed to Information Technology, Health Care and Consumer Staples.
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