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ESMV ETF · iShares ESG Optimized MSCI USA Min Vol Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.00%  | +0.40%  | +7.76% | +31.09% | N/A | +3.35% | +3.35% | +1.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.40% | +7.76% | +31.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESMV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESMV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about ESMV
What does iShares ESG Optimized MSCI USA Min Vol Factor ETF, ESMV, invest in?
ESMV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does ESMV replicate?
ESMV tracks the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESMV?
ESMV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was ESMV launched?
ESMV was introduced to the market on November 4, 2021. It trades on United States
Who is the ETF issuer of ESMV?
iShares ESG Optimized MSCI USA Min Vol Factor ETF, ESMV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ESMV?
ESMV oversees €6.2M in assets as of April 23, 2026.
How has ESMV performed lately?
Based on data from April 23, 2026, ESMV returned 3.00% over the past month, 0.40% over the last three months and 1.53% year-to-date.
Does ESMV distribute dividends?
ESMV follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of ESMV?
As of March 31, 2026, ESMV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does ESMV invest in?
As of March 31, 2026, ESMV focuses largely on Information Technology, Health Care and Consumer Staples.
How many securities does ESMV hold and how diversified is it?
As of March 31, 2026, ESMV holds 157 positions in its portfolio, with 22.46% of assets concentrated in its top 15 holdings.
What are the main positions in ESMV?
As of March 31, 2026, ESMV top three holdings include US36828A1016, VERIZON COMMUNICATIONS and CISCO-T.
What is the base currency of ESMV?
The base currency of ESMV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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