ESMV — iShares ESG MSCI USA Min Vol Factor ETF
Data updated: 2026-06-25
ESMV — iShares ESG MSCI USA Min Vol Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $7.33M AUM · 0.18% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
ESMV Fund Overview
ESMV — iShares ESG MSCI USA Min Vol Factor ETF is a US ETF managed by iSHARES TRUST, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Thematic Equity
- Assets under management: $7.33M
- 1-year return: 5.5%
- Ticker: ESMV
- SEC CIK: 0001100663
- SEC series ID: S000073837
- Share class ID: C000231047
ESMV Holdings
Top 10 holdings of iShares ESG MSCI USA Min Vol Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ge Vernova Inc. | 2.00% |
| Cisco Systems, Inc. | 1.80% |
| NVIDIA Corporation | 1.63% |
| The Travelers Companies, Inc. | 1.54% |
| Advanced Micro Devices, Inc. | 1.53% |
| Welltower Inc. | 1.52% |
| Amphenol Corporation | 1.50% |
| Texas Instruments Incorporated | 1.49% |
| Verizon Communications Inc. | 1.48% |
| Motorola Solutions, Inc. | 1.42% |
ESMV Portfolio Allocation
Asset-class allocation of iShares ESG MSCI USA Min Vol Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
ESMV Performance
Total returns for ESMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 5.5% |
| 3 years (annualised) | 9.6% |
ESMV Risk Information
Risk metrics for ESMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
ESMV Costs and Fees
ESMV costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 24%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
ESMV Cashflows
Over the 12 months to 2026-04, iShares ESG MSCI USA Min Vol Factor ETF had net outflows of $1.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
ESMV Debt Constituents
No individual debt constituents are reported in iShares ESG MSCI USA Min Vol Factor ETF's latest SEC N-PORT filing.
ESMV Prospectus and SEC Filings
Official iShares ESG MSCI USA Min Vol Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.