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ESMV · NASDAQ · ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) Price, Holdings & Fees

$726.65+0.99%+$7.13End-of-day price as of Oct 9, 2026

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) closed at $726.65 on Oct 9, 2026, up 0.99% from the previous close of $719.52.

Share price, past year

1Y +28.60%

52-week range $518.72 – $726.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$726.65
Sep 30, 2026$715.39
Aug 31, 2026$702.24
Jul 31, 2026$683.33
Jun 30, 2026$638.47
May 29, 2026$612.21
Apr 30, 2026$571.21
Mar 31, 2026$535.74
Feb 27, 2026$538.41
Jan 30, 2026$551.34
Dec 31, 2025$590.72
Nov 28, 2025$611.53
Oct 31, 2025$584.56

Key statistics

Expense ratio
0.18%
as of Jul 31, 2025
Net assets
$7.7M
as of Jul 31, 2026
Holdings
157
as of Jul 31, 2026
52-week range
$518.72 – $726.65

iShares ESG Optimized MSCI USA Min Vol Factor ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares ESG Optimized MSCI USA Min Vol Factor ETF held 157 investments worth $7.68M as of Jul 31, 2026. Its largest holding was PALO ALTO NETWORKS, INC., at 1.99% of the fund.

iShares ESG Optimized MSCI USA Min Vol Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1PALO ALTO NETWORKS, INC.1.99%$152.97K
2The Travelers Companies, Inc.1.76%$135.52K
3MICROSOFT CORPORATION1.60%$123.15K
4APPLIED MATERIALS, INC.1.56%$119.81K
5WELLTOWER INC.1.55%$119.10K
6MERCK & CO., INC.1.55%$118.87K
7SERVICENOW, INC.1.52%$116.57K
8CISCO SYSTEMS, INC.1.45%$111.35K
9VERTEX PHARMACEUTICALS INCORPORATED1.44%$110.69K
10VERIZON COMMUNICATIONS INC.1.41%$108.51K
11MASTERCARD INCORPORATED1.40%$107.74K
12THE COCA-COLA COMPANY1.37%$105.20K
13ELECTRONIC ARTS INC.1.36%$104.30K
14MOTOROLA SOLUTIONS, INC.1.34%$103.27K
15TEXAS INSTRUMENTS INCORPORATED1.31%$100.92K
16NVIDIA CORPORATION1.31%$100.78K
17MCKESSON CORPORATION1.30%$100.17K
18Chubb Limited1.29%$98.89K
19VISA INC.1.29%$98.86K
20THE WILLIAMS COMPANIES, INC.1.27%$97.44K
21GE VERNOVA INC.1.25%$96.06K
22MercadoLibre, Inc.1.25%$95.78K
23ADVANCED MICRO DEVICES, INC.1.23%$94.75K
24CENCORA, INC.1.23%$94.34K
25CONSOLIDATED EDISON, INC.1.22%$93.83K

Top 25 of 157 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Optimized MSCI USA Min Vol Factor ETF holdings by asset type
Asset type% of fund
Stocks99.58%
Cash and short-term investments0.31%
iShares ESG Optimized MSCI USA Min Vol Factor ETF holdings by country, largest 6
Country% of fund
United States94.75%
Ireland3.26%
Switzerland1.29%
Netherlands0.31%
Bermuda0.24%
Canada0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares ESG Optimized MSCI USA Min Vol Factor ETF's total return was +5.08%, as reported to the SEC.

iShares ESG Optimized MSCI USA Min Vol Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.92%
Jun 30, 2026+1.02%
May 31, 2026+3.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Optimized MSCI USA Min Vol Factor ETF
Ticker
ESMV
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000073837
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Optimized MSCI USA Min Vol Factor ETF, and cover all of its funds.

Frequently asked questions

What is ESMV's price?

iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) closed at $726.65 on Oct 9, 2026, up 0.99% from the previous close of $719.52.

What is ESMV's expense ratio?

iShares ESG Optimized MSCI USA Min Vol Factor ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does ESMV hold?

iShares ESG Optimized MSCI USA Min Vol Factor ETF held 157 investments worth $7.68M as of Jul 31, 2026. Its largest holding was PALO ALTO NETWORKS, INC., at 1.99% of the fund. Its five largest holdings were PALO ALTO NETWORKS, INC., The Travelers Companies, Inc., MICROSOFT CORPORATION, APPLIED MATERIALS, INC., WELLTOWER INC..

How has ESMV performed?

Over the 3 months to Jul 31, 2026, iShares ESG Optimized MSCI USA Min Vol Factor ETF's total return was +5.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures