iShares ESG Optimized MSCI USA Min Vol Factor ETFESMV
Type
ETF
Peer group
US equity: large companies
Net assets
$7.3M
Expense ratio
0.18%
1-year return
+11.9%
3 years, a year
+12.1%
5 years, a year
—
12-month yield
1.41%
Holdings
158
What it aims to do.
The iShares ESG Optimized MSCI USA Min Vol Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GEV Ge Vernova Inc. | 2.00% |
| CSCO Cisco Systems, Inc. | 1.80% |
| NVDA Nvidia Corporation | 1.63% |
| TRV The Travelers Companies, Inc. | 1.54% |
| AMD Advanced Micro Devices, Inc. | 1.53% |
| WELL Welltower Inc. | 1.52% |
| APH Amphenol Corporation | 1.50% |
| TXN Texas Instruments Incorporated | 1.49% |
| VZ Verizon Communications Inc. | 1.48% |
| MSI Motorola Solutions, Inc. | 1.42% |
More on ESMV.
- ESMV overview
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Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.