ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF·NASDAQ
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iShares ESG Optimized MSCI USA Min Vol Factor ETF Fundamentals
Assets Under Management
7.05MUSD
Fund Flows (1Y)
-1.45MUSD
Dividend Yield (TTM)
1.69%
Discount/Premium to NAV
-0.02%
Shares Outstanding
250.00K
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.37% | -1.45% | -1.45% | -1.41% | +21.98% | +11.98% |
NAV Total Return | -5.01% | -1.14% | -1.14% | +0.01% | +28.37% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.36%
Healthcare
14.33%
Financial Services
11.51%
Consumer Defensive
9.05%
Industrials
8.37%
Consumer Cyclical
6.48%
Communication Services
6.13%
Utilities
5.60%
Basic Materials
3.13%
Technology
30.36%
Healthcare
14.33%
Financial Services
11.51%
Consumer Defensive
9.05%
Industrials
8.37%
Consumer Cyclical
6.48%
Communication Services
6.13%
Utilities
5.60%
Basic Materials
3.13%
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Asset
Region
97.71%
1.45%
0.49%
0.35%
Category
Ratio
North America
97.71%
Europe
1.45%
Latin America
0.49%
Asia
0.35%
Top 10 Holdings
Symbol
Ratio
GEV
GE Vernova
1.75%
CSCO
Cisco Systems
1.66%
VZ
Verizon
1.60%
NOC
Northrop Grumman
1.54%
MRK
Merck
1.53%
TRV
The Travelers Companies
1.52%
NOW
ServiceNow
1.52%
NVDA
Nvidia
1.51%
MSI
Motorola Solutions
1.50%
VRTX
Vertex Pharmaceuticals
1.49%
Top 10 Weight 15.62%
160 Total Holdings
Is SPY better than ESMV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.118 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.125 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.132 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.104 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.089 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.147 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.124 |
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How Much Does ESMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESMV?
Fund Flows
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