iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)

Key Metrics

TER 0.18% per year

Distribution policy Distributing

Fund size USD 7 M

Inception date November 2, 2021

Holdings 158

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +8.0% +1.5% Div

3 Years (avg.) +8.4% +1.5% Div

5 Years (avg.) +4.0% +1.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

9.64% 1 Year

10.92% 3 Years

13.32% 5 Years

13.32% 10 Years

Max Drawdown

-7.41% 1 Year

-12.87% 3 Years

-20.75% 5 Years

-20.75% 10 Years

Sharpe Ratio

0.32 1 Year

0.37 3 Years

0.06 5 Years

0.06 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2021	2022	2023	2024	2025
2021	3.0%	-4.8%	-0.2%	2.5%	2.7%
2022		-12.1%	-1.7%	2.3%	2.7%
2023			9.8%	10.3%	8.1%
2024				10.9%	7.3%
2025					3.8%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

21%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

12%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

16%

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

72.7%

1y 3y N/A N/A

Mega Cap

27.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$242B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.72%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.79	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	36.88	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-396.04	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	1047.7	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.9	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.49	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	135.25	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	3.61	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.42	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.22%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-116.0%
Return on Equity Equity divided by market cap.	51.66%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.08%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.09%	3.82%

Sectors

Manufacturing	30.8%
Information	19.1%
Finance and Insurance	13.2%
Utilities	4.8%
Wholesale Trade	4.4%
Retail Trade	3.8%
Professional, Scientific, and Technical Services	2.3%
Mining, Quarrying, and Oil and Gas Extraction	2.0%
Administrative and Support and Waste Management and Remediation Services	1.6%
Accommodation and Food Services	1.5%
Industrials	0.3%
Management of Companies and Enterprises	0.2%
Transportation and Warehousing	0.1%
Health Care and Social Assistance	0.1%
Arts, Entertainment, and Recreation	0.1%
Other	15.6%

Countries

United States	93.6%
Ireland	2.2%
Switzerland	1.3%
Uruguay	1.2%
United Kingdom	0.7%
Netherlands	0.4%
Other	0.4%
Bermuda	0.3%
Canada	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

GE Vernova Inc.

GEV

Market Cap $263.75B

P/E Ratio 28.1

Dividends 0.2%

Total Investment $146.27K

Weight 2.00%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $457.17B

P/E Ratio 38.4

Dividends 1.4%

Total Investment $131.85K

Weight 1.80%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $119.54K

Weight 1.63%

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Travelers Companies Inc.

TRV - Finance and Insurance

Market Cap $78.08B

P/E Ratio 9.9

Dividends 1.2%

Total Investment $112.9K

Weight 1.54%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $776.41B

P/E Ratio 154.6

Dividends 0.0%

Total Investment $112.37K

Weight 1.53%

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Welltower Inc.

WELL - Finance and Insurance

Market Cap $168.93B

P/E Ratio 121.5

Dividends 1.3%

Total Investment $111.71K

Weight 1.52%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $197.7B

P/E Ratio 38.3

Dividends 0.6%

Total Investment $109.72K

Weight 1.50%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $251.82B

P/E Ratio 41.7

Dividends 2.1%

Total Investment $109.34K

Weight 1.49%

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Verizon Communications Inc

VZ - Information

Market Cap $195.46B

P/E Ratio 12.2

Dividends 6.0%

Total Investment $108.21K

Weight 1.48%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $72.33B

P/E Ratio 34.7

Dividends 1.1%

Total Investment $104.05K

Weight 1.42%

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Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services

Market Cap $90.56B

P/E Ratio 32.0

Dividends 1.6%

Total Investment $101.39K

Weight 1.38%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $98.74B

P/E Ratio 11.8

Dividends 1.1%

Total Investment $100.65K

Weight 1.37%

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Electronic Arts, Inc.

EA - Information

Market Cap $52.97B

P/E Ratio 59.1

Dividends 0.4%

Total Investment $100.38K

Weight 1.37%

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Public Service Enterprise Group Inc.

PEG - Utilities

Market Cap $38.21B

P/E Ratio 16.9

Dividends 3.4%

Total Investment $99.95K

Weight 1.36%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Market Cap $121.09B

P/E Ratio 28.0

Dividends 0.0%

Total Investment $99.15K

Weight 1.35%

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Consolidated Edison, Inc.

ED - Utilities

Market Cap $40.11B

P/E Ratio 18.3

Dividends 3.2%

Total Investment $98.56K

Weight 1.34%

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MercadoLibre Inc

MELI - Information

Market Cap $95.21B

P/E Ratio 49.6

Dividends 0.0%

Total Investment $96.8K

Weight 1.32%

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Mckesson Corporation

MCK - Wholesale Trade

Market Cap $100.24B

P/E Ratio 22.2

Dividends 0.4%

Total Investment $95.38K

Weight 1.30%

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Kroger Co.

KR - Retail Trade

Market Cap $35.37B

P/E Ratio 33.4

Dividends 2.4%

Total Investment $94.75K

Weight 1.29%

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Coca-Cola Co

KO - Manufacturing

Market Cap $376.85B

P/E Ratio 26.3

Dividends 2.4%

Total Investment $94.35K

Weight 1.29%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

GE Vernova Inc.

GE Vernova Inc.

Cisco Systems, Inc.

Cisco Systems, Inc.

NVIDIA Corp

NVIDIA Corp

Travelers Companies Inc.

Travelers Companies Inc.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Welltower Inc.

Welltower Inc.

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Texas Instruments Inc.

Texas Instruments Inc.

Verizon Communications Inc

Verizon Communications Inc

Motorola Solutions Inc

Motorola Solutions Inc

Waste Management, Inc.

Waste Management, Inc.

Newmont Corp

Newmont Corp

Electronic Arts, Inc.

Electronic Arts, Inc.

Public Service Enterprise Group Inc.

Public Service Enterprise Group Inc.

Vertex Pharmaceuticals, Inc.

Vertex Pharmaceuticals, Inc.

Consolidated Edison, Inc.

Consolidated Edison, Inc.

MercadoLibre Inc

MercadoLibre Inc

Mckesson Corporation

Mckesson Corporation

Kroger Co.

Kroger Co.

Coca-Cola Co

Coca-Cola Co

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