iShares ESG Optimized MSC... (ESMV)
NASDAQ: ESMV
· Real-Time Price · USD
29.12
-0.01 (-0.03%)
At close: Oct 01, 2025, 11:00 AM
-0.03% (1D)
| Bid | 20.89 |
| Market Cap | 7.28M |
| AUM | 7.25M |
| NAV | 28.99 |
| EPS (ttm) | 1.15 |
| PE Ratio (ttm) | 25.31 |
| Shares Out | 249.96K |
| Inception Date | Nov 2, 2021 |
| Ask | 37.37 |
| Volume | 1,876 |
| Open | 29.15 |
| Previous Close | 29.13 |
| Day's Range | 29.12 - 29.15 |
| 52-Week Range | 25.94 - 29.95 |
| Holdings | 154 |
| Expense Ratio | 0.18% |
About ESMV
The iShares ESG Optimized MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.
Asset Class Equity
Ticker Symbol ESMV
Inception Date Nov 2, 2021
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.05% |
| Healthcare | 14.00% |
| Financial Services | 11.72% |
| Consumer Defensive | 9.82% |
| Industrials | 6.62% |
Top 10 Holdings 15.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 1.62% |
| Servicenow, Inc. | NOW | 1.61% |
| Mckesson Corporation | MCK | 1.59% |
| International Busine... | IBM | 1.58% |
| Cencora, Inc. | COR | 1.55% |
| The Travelers Compan... | TRV | 1.52% |
| Northrop Grumman Cor... | NOC | 1.50% |
| Chevron Corporation | CVX | 1.49% |
| Nvidia Corporation | NVDA | 1.48% |
| Microsoft Corporatio... | MSFT | 1.46% |
Dividends Dividend Yield 1.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1316 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1037 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0888 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1466 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1237 | Sep 30, 2024 |