ESMV

$29.25

Fund Essentials - as of Nov 28, 2025

Net Assets
$7M
Expense Ratio
0.18%
Dividend Yield (Current)
1.62%
Holdings
159
Inception Date
Nov 2, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.32%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 98.25%
Bonds: 1.40%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Co Inc1.65%
WELLWelltower1.62%
MCKMckesson Corp Common Stock USD 0.011.56%
CSCOCisco Systems, Inc.1.55%
TRVTravelers Cos. Inc. (The)1.53%
Top 10 Concentration: 15.32%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 16, 2025
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.49%
YTD
+3.01%
1 Year
+3.01%
3 Year
+31.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

MSFTMicrosoft Corp
1.43%
NVDANvidia Corp. [Nvda]
1.36%
AAPLApple Inc
0.54%
GOOGAlphabet Inc Class C
0.20%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Co IncHealth Care1.65%
2WELLWelltowerReal Estate1.62%
3MCKMckesson Corp Common Stock USD 0.01Health Care1.56%
4CSCOCisco Systems, Inc.Information Technology1.55%
5TRVTravelers Cos. Inc. (The)Financials1.53%
6CORCencora IncHealth Care1.52%
7VRTXVertex Pharmaceuticals IncHealth Care1.49%
8APHAmphenol Corp. Class AInformation Technology1.48%
9IBMInternational Business Machines Corp.Information Technology1.46%
10GILDGilead Sciences IncHealth Care1.46%