ESMV ETF

ESMV ETF
$31.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
1.42%
Holdings
162
Inception Date
Nov 2, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.75%
1 Year+5.11%
3 Year+10.18%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
NOWServicenow, Inc.1.67%
AMATApplied Materials, Inc.1.64%
NVDANvidia Corp1.64%
MSFTMicrosoft Corp1.63%
AMDAdvanced Micro Devices Inc1.61%
Top 10 Concentration: 15.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 15, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESMV ETF Overview

ESMV ETF (iShares ESG Optimized MSCI USA Min Vol Factor ETF) is managed by iShares by BlackRock (US) with $7.9M in net assets. ESMV expense ratio is 0.18%, holding 162 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2021-11-02.

ESMV performance shows a YTD return of 6.75%. The 1-year return is 5.11%. ESMV dividend yield stands at 1.42%, paid quarterly.

ESMV top holdings include Servicenow, Inc. (1.7%), Applied Materials, Inc. (1.6%), Nvidia Corp (1.6%), Microsoft Corp (1.6%), Advanced Micro Devices Inc (1.6%). Go to all ESMV holdings, ESMV sectors, or ESMV dividends.

ESMV can be compared against other funds. Use ESMV overlap to find shared positions, or ESMV vs another fund for a side-by-side view. ESMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.22%
YTD
+6.75%
1 Year
+5.11%
3 Year
+10.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

NVDANvidia Corp
1.64%
MSFTMicrosoft Corp
1.63%
AAPLApple, Inc
0.62%
GOOGAlphabet Inc. C
0.20%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, Inc.Information Technology1.67%
2AMATApplied Materials, Inc.Information Technology1.64%
3NVDANvidia CorpInformation Technology1.64%
4MSFTMicrosoft CorpInformation Technology1.63%
5AMDAdvanced Micro Devices IncInformation Technology1.61%
6TRVThe Travelers Cos, Inc.Financials1.54%
7PANWPalo Alto Networks, IncInformation Technology1.52%
8WELLWelltower, Inc.Real Estate1.48%
9MRKMerck & Company IncHealth Care1.46%
10VZVerizon CommunicCommunication Services1.44%