iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)
NASDAQ: ESMViSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESMV chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $7.66M
- Dividend yield
- 1.42%
- Holdings
- 10
- Inception
- Nov 2, 2021
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 27.68 – 32.19
- Volume / Avg
- 17 / 467
- Beta
- —
- Previous close
- 31.44
ESMV ETF today
The iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $7.7 million in assets. Its largest holding is Microsoft Corp (MSFT) at 1.65% of assets, and the top 10 positions make up 15.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.42% ($0.00 per share annually). ESMV launched on Nov 2, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
ESMV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 1.65% |
| 2 | NOWServiceNow Inc | 1.64% |
| 3 | NVDANVIDIA Corp | 1.63% |
| 4 | AMDAdvanced Micro Devices Inc | 1.61% |
| 5 | AMATApplied Materials Inc | 1.60% |
| 6 | PANWPalo Alto Networks Inc | 1.53% |
| 7 | TRVThe Travelers Companies Inc | 1.53% |
| 8 | WELLWelltower Inc | 1.52% |
| 9 | MRKMerck & Co Inc | 1.48% |
| 10 | VRTXVertex Pharmaceuticals Inc | 1.47% |
Top 10 holdings: 15.7% of assets.
ESMV performance
1 week
+0.95%
ESMV price return, excluding dividends.
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ESMV ETF FAQ
What is the ESMV price today?
ESMV last traded at $31.69 as of Oct 9, 4:00 PM EDT, up 0.78% on the day.
What is ESMV's expense ratio?
ESMV has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are ESMV's top holdings?
ESMV's largest holdings are Microsoft Corp (1.65%), ServiceNow Inc (1.64%), NVIDIA Corp (1.63%), Advanced Micro Devices Inc (1.61%), Applied Materials Inc (1.60%). The top 10 make up 15.7% of the fund.
Does ESMV pay a dividend?
Yes. ESMV has a trailing dividend yield of 1.42%.
How big is ESMV?
ESMV has about $7.7 million in assets under management spread across 10 holdings.