iShares ESG Optimized MSCI USA Min Vol Factor ETF
About
iShares ESG Optimized MSCI USA Min Vol Factor ETF (US46436E4456) is a US-listed equity ETF tracking the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 158 positions across 1 region with 7M in assets, with heavy concentration — 100% in United States, 33% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8 |
| Liquidity (25%) | 2.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ESMV
ISIN
Fund Size $7.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2021
Base Currency USD
Index MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
Asset Class Equities
Category Factor Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +7.03% |
| 3 Years | +11.99% |
| 5 Years | — |
| 10 Years | — |
| YTD | +5.21% |
| Since Inception | +5.85% |
Holdings
This fund invests into 158 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Applied Materials Inc | AMAT | 195.14% |
| 2 | Palo Alto Networks Inc | PANW | 177.76% |
| 3 | Marvell Technology Inc | MRVL | 176.03% |
| 4 | Texas Instruments Inc | TXN | 158.34% |
| 5 | Cisco Systems Inc | CSCO | 153.77% |
| 6 | Travelers Cos Inc/The | TRV | 149.31% |
| 7 | GE Vernova Inc | GEV | 144.24% |
| 8 | Advanced Micro Devices Inc | AMD | 143.29% |
| 9 | NVIDIA Corp | NVDA | 141.72% |
| 10 | Verizon Communications Inc | VZ | 140.92% |
| 11 | Welltower Inc | WELL | 140.66% |
| 12 | Vertex Pharmaceuticals Inc | VRTX | 140.40% |
| 13 | Merck & Co Inc | MRK | 139.30% |
| 14 | Microsoft Corp | MSFT | 134.72% |
| 15 | Electronic Arts Inc | EA | 134.62% |
| 16 | ServiceNow Inc | NOW | 133.46% |
| 17 | Williams Cos Inc/The | WMB | 133.44% |
| 18 | Trane Technologies PLC | TT | 130.19% |
| 19 | Coca-Cola Co/The | KO | 127.76% |
| 20 | Newmont Corp | NEM | 126.14% |
| 21 | Motorola Solutions Inc | MSI | 125.49% |
| 22 | Public Service Enterprise Group Inc | PEG | 124.82% |
| 23 | Mastercard Inc | MA | 123.38% |
| 24 | Consolidated Edison Inc | ED | 122.85% |
| 25 | Chubb Ltd | CB | 122.20% |
| 26 | Gilead Sciences Inc | GILD | 118.40% |
| 27 | Visa Inc | V | 118.39% |
| 28 | McKesson Corp | MCK | 117.68% |
| 29 | International Business Machines Corp | IBM | 116.82% |
| 30 | Colgate-Palmolive Co | CL | 114.98% |
| 31 | Micron Technology Inc | MU | 112.44% |
| 32 | MercadoLibre Inc | MELI | 111.74% |
| 33 | Northrop Grumman Corp | NOC | 110.41% |
| 34 | Cencora Inc | COR | 110.36% |
| 35 | AT&T Inc | T | 107.20% |
| 36 | Progressive Corp/The | PGR | 107.06% |
| 37 | T-Mobile US Inc | TMUS | 106.62% |
| 38 | WW Grainger Inc | GWW | 106.11% |
| 39 | Cardinal Health Inc | CAH | 102.52% |
| 40 | Marsh & McLennan Cos Inc | MRSH | 102.50% |
| 41 | Procter & Gamble Co/The | PG | 101.96% |
| 42 | Home Depot Inc/The | HD | 101.68% |
| 43 | Automatic Data Processing Inc | ADP | 101.26% |
| 44 | Kroger Co/The | KR | 98.00% |
| 45 | McDonald's Corp | MCD | 97.44% |
| 46 | Elevance Health Inc | ELV | 97.34% |
| 47 | Amphenol Corp | APH | 93.15% |
| 48 | PepsiCo Inc | PEP | 91.53% |
| 49 | Kinder Morgan Inc | KMI | 91.26% |
| 50 | Adobe Inc | ADBE | 90.22% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3307.00% |
| Health Care | 1357.00% |
| Financials | 1111.00% |
| Consumer Staples | 850.00% |
| Industrials | 822.00% |
| Communication Services | 545.00% |
| Consumer Discretionary | 508.00% |
| Utilities | 503.00% |
| Energy | 391.00% |
| Materials | 308.00% |
| Real Estate | 268.00% |
| Unknown | 30.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9969.00% |
| UNKNOWN | 31.00% |
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