NAS:ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

$ 29.0446 0.226 ( +0.78%) 02:22 PM EST
PE Ratio:
25.37
PB Ratio:
4.76
Volume:
3.00
Dividend Yield %:
1.59
Last Holding update 2025-06-27 150 Stocks (0 new)
Value $8.00 Mil Turnover 0 %
Top Holdings: IBM(1.80%) PGR(1.69%) MCK(1.64%) GILD(1.62%) TMUS(1.61%)
Portfolio Report
Registrant: iShares ESG MSCI USA Min Vol Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares ESG Optimized MSCI USA Min Vol Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares ESG Optimized MSCI USA Min Vol Factor ETF Key Statistics

Name Value
Day's Open ($) 29.0446
Day's Range ($) 29.0446 - 29.0446
Day's Volume 3
52-Week Range ($) 25.94 - 29.95
Beta 0.75
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.69
Volatility 11.86
14-Day RSI 60.83
14-Day ATR ($) 0.183334
20-Day SMA ($) 28.61623

Fundamental Data

Name Value
Market Cap (Mil $) 8.712
Shares Outstanding (Mil) 0.3
PE Ratio 25.37
PE Ratio (10y Range) 15.08 - 28.7
PE Ratio (10y Median) 22.8
PB Ratio 4.76
PB Ratio (10y Range) 3.95 - 6.3
PB Ratio (10y Median) 4.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.463
Dividend Yield % 1.59
Dividend Yield % (10y Range) 0.24 - 1.73
Dividend Yield % (10y Median) 0.43
Next Dividend Payment Date
Dividend Frequency Quarterly

ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF

Historical TTM Price-to-Earnings without NRI for ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF

Historical Price-to-Book Ratio for ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF

Historical Dividend Yields for ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ESMV

No Available Data

NAS:ESMV is held by these investors

No Available Data
iShares ESG MSCI USA Min Vol F... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBM
International Business Machines Corp
International Business Machines Corp
627
151.6
+0.32%
1.800
+0.01%
0.000
+20.71%
+34.59%
271,355.9
Software
PGR
Progressive Corp
506
142.6
+0.40%
1.690
+0.01%
0.000
-8.79%
+11.39%
153,391.3
Insurance
MCK
McKesson Corp
194
138.3
0%
1.640
0%
0.000
+0.43%
+26.48%
89,843.2
Medical Distribution
GILD
Gilead Sciences Inc
1,280
136.4
+0.31%
1.620
+0.01%
0.000
+0.14%
+22.69%
139,009.1
Drug Manufacturers
TMUS
T-Mobile US Inc
549
135.6
+0.37%
1.610
+0.01%
0.000
-9.80%
+9.84%
273,358.4
Telecommunication Services
VRTX
Vertex Pharmaceuticals Inc
266
135.5
0%
1.610
0%
0.000
-5.04%
+14.13%
118,029.1
Biotechnology
CSCO
Cisco Systems Inc
2,234
129.0
+0.31%
1.530
0%
0.000
+21.77%
+19.48%
274,705.1
Hardware
TRV
The Travelers Companies Inc
488
128.9
+0.41%
1.530
+0.01%
0.000
+0.81%
+10.55%
59,843.6
Insurance
MA
Mastercard Inc
234
128.3
+0.43%
1.520
+0.01%
0.000
+7.46%
+8.43%
516,916.7
Credit Services
ED
Consolidated Edison Inc
1,131
127.5
+0.27%
1.510
0%
0.000
-10.25%
+14.39%
36,141.3
Utilities - Regulated

iShares ESG MSCI USA Min Vol Factor ETF's Historical Top Holdings Breakdowns

iShares ESG MSCI USA Min Vol Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AZPN Unlock Delisted
Aspen Technology Inc
2025-04-30
Sold Out
Sold Out
-0.19%
●
263.55 ($264.95) 274.8
$264.33
-0.23%
Sold Out
0
-62
KNX
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.07%
●
38.16 ($46.4) 57.09
$47.39
2.13%
Sold Out
0
-111
MSI
Motorola Solutions Inc
2025-04-30
Add
Add
+0.01%
●
394.72 ($432.79) 482.1
$424.84
-1.84%
Add 0.38%
266
1
LLY
Eli Lilly and Co
2025-04-30
Add
Add
+0.01%
●
720.91 ($837.96) 929.72
$780.67
-6.84%
Add 0.83%
122
1
IBM
International Business Machines Corp
International Business Machines Corp
2025-04-30
Add
Add
+0.01%
●
221.03 ($248.13) 264.74
$291.97
17.67%
Add 0.32%
627
2
LIN
Linde PLC
2025-04-30
Reduce
Reduce
-0.01%
●
413.33 ($455.6) 469.74
$475.58
4.39%
Reduce -4.76%
20
-1
EQIX
Equinix Inc
2025-04-30
Add
Add
+0.01%
●
740.07 ($857.45) 943.64
$787.00
-8.22%
Add 1.52%
67
1
GILD
Gilead Sciences Inc
2025-04-30
Add
Add
+0.01%
●
95.48 ($107.46) 117.41
$111.75
3.99%
Add 0.31%
1,280
4
WM
Waste Management Inc
2025-04-30
Add
Add
+0.01%
●
216.47 ($227.8) 236.83
$227.10
-0.31%
Add 0.39%
509
2
PGR
Progressive Corp
2025-04-30
Add
Add
+0.01%
●
246.44 ($270.67) 291.22
$261.66
-3.33%
Add 0.4%
506
2

iShares ESG MSCI USA Min Vol Factor ETF Total Holding History ($B)

To

iShares ESG MSCI USA Min Vol Factor ETF's Asset Allocation

To

iShares ESG MSCI USA Min Vol Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG MSCI USA Min Vol Factor ETF's Hypothetical Growth since 2025-04-30

iShares ESG MSCI USA Min Vol Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG MSCI USA Min Vol Factor ETF's Holdings Heat Map

Size field:

iShares ESG MSCI USA Min Vol Factor ETF's Holdings Bubble Chart

iShares ESG MSCI USA Min Vol Factor ETF News

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