UnknownOther EquityESMV · Nasdaq

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

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Price: $31.25; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.18%; Category 0.72%
Yield: —; Trailing distributions

1Y return: 8.8%-6.6%; Category 15.4%
3Y CAGR: 11.2%-4.1%; Category 15.4%
5Y CAGR: —; Category 6.5%

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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	-1.3%	+3.9%	+8.9%	+9.1%	+8.8%	+11.2%	—	—	+6.3%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	+0.3%	+3.1%	-2.6%	-2.4%	-6.6%	-4.1%	—	—	-2.6%

Holdings

The 10 largest positions make up 15.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NOW	ServiceNow Inc	1.74%
MSFT	Microsoft Corp	1.56%
NVDA	NVIDIA Corp	1.52%
VZ	Verizon Communications Inc	1.51%
BNY	Bank of New York Mellon Corp	1.51%
TRV	The Travelers Companies Inc	1.51%
WELL	Welltower Inc	1.49%
VRTX	Vertex Pharmaceuticals Inc	1.47%
MSI	Motorola Solutions Inc	1.46%
WMB	Williams Companies Inc	1.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.1
P/B: 4.9
P/S: 2.0
P/CF: 15.3

Sector allocation

Share of the equity the fund holds.

Technology34.4%
Health care14.4%
Financial services12.6%
Consumer staples7.7%
Industrials5.8%
Consumer discretionary5.4%
Energy5.2%
Utilities4.6%
Communication services4.6%
Real estate3.1%
Materials2.3%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Unknown
Category: Equity · Other Equity
Ticker: ESMV
Exchange: Nasdaq
Inception: 11 Nov 2021 (4.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.72%)
Holdings turnover: 24% (category 95%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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