ETF PRO AIOctober 3, 2026
ESMV iShares ESG MSCI USA Min Vol Factor ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$7664.10Tfund assets
+7.4%return, YTD
+6.3%return, 1 year
+$2Knet flow, 1 month
+$202net flow, 1 year
10.2%realized volatility, 1y
-7.4%worst drawdown, 1y
Top ten holdings
| 1 | AMAT APPLIED MATERIALS | 1.64% |
| 2 | NVDA NVIDIA | 1.64% |
| 3 | AMD ADVANCED MICRO DEVICES | 1.61% |
| 4 | MSFT MICROSOFT | 1.63% |
| 5 | NOW SERVICENOW | 1.67% |
| 6 | PANW PALO ALTO NETWORKS | 1.52% |
| 7 | TRV TRAVELERS COMPANIES | 1.54% |
| 8 | WELL WELLTOWER | 1.48% |
| 9 | MRK MERCK & CO | 1.46% |
| 10 | VZ VERIZON COMMUNICATIONS | 1.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS