iShares ESG Optimized MSC... (ESMV)
NASDAQ: ESMV
· Real-Time Price · USD
28.84
-0.04 (-0.14%)
At close: Aug 18, 2025, 3:57 PM
28.84
-0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.14% (1D)
| Bid | 20.72 |
| Market Cap | 8.58M |
| AUM | 8.66M |
| NAV | 28.88 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 24.30 |
| Shares Out | 297.37K |
| Inception Date | Nov 2, 2021 |
| Ask | 37.06 |
| Volume | 2 |
| Open | 28.85 |
| Previous Close | 28.88 |
| Day's Range | 28.82 - 28.91 |
| 52-Week Range | 25.94 - 29.95 |
| Holdings | 152 |
| 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 | 28.82% |
| Healthcare | 14.12% |
| Financial Services | 11.93% |
| Consumer Defensive | 10.65% |
| Industrials | 8.34% |
Top 10 Holdings 16.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 1.77% |
| Microsoft Corporatio... | MSFT | 1.72% |
| Nvidia Corporation | NVDA | 1.72% |
| Motorola Solutions, ... | MSI | 1.65% |
| T-mobile Us, Inc. | TMUS | 1.60% |
| Cisco Systems, Inc. | CSCO | 1.58% |
| Cencora, Inc. | COR | 1.52% |
| Mastercard Incorpora... | MA | 1.52% |
| Public Service Enter... | PEG | 1.51% |
| Northrop Grumman Cor... | NOC | 1.49% |
Dividends Dividend Yield 1.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.1007 | Jun 17, 2024 |