iSharesLarge BlendESMV · Nasdaq

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)

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Price: $32.16; —30 Oct 2026
Assets: $7.7M; Total net assets
Expense ratio: 0.18%; Category 0.72%
Yield: 1.42%; Trailing distributions

1Y return: 13.8%+2.2%; Category 11.6%
3Y CAGR: 14.7%-6.9%; Category 21.5%
5Y CAGR: —; Category 10.4%

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iShares ESG Optimized MSCI USA Min Vol Factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.8%	+5.0%	+10.3%	+12.7%	+13.8%	+14.7%	—	—	+6.8%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	+5.3%	+4.2%	+5.6%	+1.7%	+2.2%	-6.9%	—	—	-5.4%

Holdings

The 10 largest positions make up 15.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	1.65%
NOW	ServiceNow Inc	1.64%
NVDA	NVIDIA Corp	1.63%
AMD	Advanced Micro Devices Inc	1.61%
AMAT	Applied Materials Inc	1.60%
PANW	Palo Alto Networks Inc	1.54%
TRV	The Travelers Companies Inc	1.53%
WELL	Welltower Inc	1.52%
MRK	Merck & Co Inc	1.49%
VRTX	Vertex Pharmaceuticals Inc	1.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.9
P/B: 4.7
P/S: 1.9
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Technology35.4%
Health care14.6%
Financial services12.2%
Consumer staples7.7%
Industrials5.8%
Energy5.1%
Consumer discretionary5.0%
Utilities4.5%
Communication services4.4%
Real estate3.1%
Materials2.3%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Large Blend
Ticker: ESMV
Exchange: Nasdaq
Inception: 2 Nov 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.72%)
Holdings turnover: 24% (category 95%)
Distribution yield: 1.42%
Beta, 3 years: 0.61
Total net assets: $7.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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