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ETF Nasdaq USD

iShares ESG Optimized MSCI USA Min Vol Factor ETF ESMV

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch ESMV (sign in) Add to portfolio (ESMV) Set an alert for ESMV Compare ESMV with other ETFs Position size calculator for ESMV at 31.74 USD

How position sizing works
Last price 31.74 USD Change: Down −0.02 Percent change: Down −0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 28 Nov 2025
Net assets
$7.7M
As of 31 Jul 2026
Holdings
157
As of 31 Jul 2026
12-month distribution yield
1.37%
Quarterly
Asset class
Equity
From holdings

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$31.74 on 19 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$7.68 million as of 31 Jul 2026. Its latest holdings report lists 157 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 1.37%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,679,998
Total assets
$7,681,167
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 157 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ESMV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 PALO ALTO NETWORKS, INC. US6974351057 1.99% $153K Equity (common) United States USD
2 The Travelers Companies, Inc. TRAVELERS COMPANIES INC US89417E1091 1.76% $136K Equity (common) United States USD
3 MICROSOFT CORPORATION US5949181045 1.60% $123K Equity (common) United States USD
4 APPLIED MATERIALS, INC. US0382221051 1.56% $120K Equity (common) United States USD
5 WELLTOWER INC. US95040Q1040 1.55% $119K Equity (common) United States USD
6 MERCK & CO., INC. US58933Y1055 1.55% $119K Equity (common) United States USD
7 SERVICENOW, INC. US81762P1021 1.52% $117K Equity (common) United States USD
8 CISCO SYSTEMS, INC. US17275R1023 1.45% $111K Equity (common) United States USD
9 VERTEX PHARMACEUTICALS INCORPORATED US92532F1003 1.44% $111K Equity (common) United States USD
10 VERIZON COMMUNICATIONS INC. US92343V1044 1.41% $109K Equity (common) United States USD
11 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 1.40% $108K Equity (common) United States USD
12 THE COCA-COLA COMPANY COCA COLA CO US1912161007 1.37% $105K Equity (common) United States USD
13 ELECTRONIC ARTS INC. US2855121099 1.36% $104K Equity (common) United States USD
14 MOTOROLA SOLUTIONS, INC. US6200763075 1.34% $103K Equity (common) United States USD
15 TEXAS INSTRUMENTS INCORPORATED US8825081040 1.31% $101K Equity (common) United States USD
16 NVIDIA CORPORATION US67066G1040 1.31% $101K Equity (common) United States USD
17 MCKESSON CORPORATION US58155Q1031 1.30% $100K Equity (common) United States USD
18 Chubb Limited CH0044328745 1.29% $99K Equity (common) Switzerland USD
19 VISA INC. US92826C8394 1.29% $99K Equity (common) United States USD
20 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 1.27% $97K Equity (common) United States USD
21 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 1.25% $96K Equity (common) United States USD
22 MercadoLibre, Inc. US58733R1023 1.25% $96K Equity (common) United States USD
23 ADVANCED MICRO DEVICES, INC. US0079031078 1.23% $95K Equity (common) United States USD
24 CENCORA, INC. US03073E1055 1.23% $94K Equity (common) United States USD
25 CONSOLIDATED EDISON, INC. US2091151041 1.22% $94K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 157 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.58%
Short-term investment vehicles (cash funds) 0.31%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 94.75%
Ireland 3.26%
Switzerland 1.29%
Netherlands 0.31%
Bermuda 0.24%
Canada 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 29.05%
Health Care 14.17%
Consumer Discretionary 14.05%
Utilities 8.32%
Finance 8.27%
Industrials 7.04%
Telecommunications 5.39%
Consumer Staples 4.42%
Real Estate 2.74%
Basic Materials 1.59%
Technology Services 1.36%
Energy 1.29%
Financial Services 0.23%

Partial coverage: sectors are known for 97.9% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4350
4 payments per unit
12-month yield
1.37%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4350) ÷ latest price ($31.74) × 100 = 1.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
ESMV distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1060
15 Jun 2026$0.0860
17 Mar 2026$0.1180
16 Dec 2025$0.1250
16 Sep 2025$0.1320
16 Jun 2025$0.1040
18 Mar 2025$0.0890
17 Dec 2024$0.1470
25 Sep 2024$0.1240
11 Jun 2024$0.1010
21 Mar 2024$0.1050
20 Dec 2023$0.1320
26 Sep 2023$0.1150
7 Jun 2023$0.0860
23 Mar 2023$0.1050
13 Dec 2022$0.1010
26 Sep 2022$0.1190
9 Jun 2022$0.0710
24 Mar 2022$0.0860

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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