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

Key Metrics

TER 18.00% per year

Distribution policy Distributing

Fund size USD 7 M

Inception date November 2, 2021

Holdings 161

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: Jun 15, 2026

1 Year +5.7% +1.5% Div

3 Years (avg.) +8.5% +1.5% Div

5 Years (avg.) +3.6% +1.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

9.77% 1 Year

10.94% 3 Years

13.45% 5 Years

13.45% 10 Years

Max Drawdown

-7.41% 1 Year

-12.87% 3 Years

-20.75% 5 Years

-20.75% 10 Years

Sharpe Ratio

0.12 1 Year

0.38 3 Years

0.04 5 Years

0.04 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

22%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

22%

1y 3y N/A N/A

30 - 40%

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

12%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

21%

1y 3y N/A N/A

25 - 35

29%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

12%

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

0.1%

1y 3y N/A N/A

Large Cap

73.4%

1y 3y N/A N/A

Mega Cap

26.4%

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: Jun 21, 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%	2.03%
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	28.29
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	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.9	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.49	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	135.25	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.61	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.05
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	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.22%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	51.66%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.08%	3.29%
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%	3.31%

Sectors

Manufacturing	29.8%
Information	19.4%
Finance and Insurance	12.7%
Utilities	4.6%
Wholesale Trade	3.7%
Retail Trade	3.5%
Professional, Scientific, and Technical Services	2.7%
Mining, Quarrying, and Oil and Gas Extraction	2.1%
Accommodation and Food Services	1.6%
Administrative and Support and Waste Management and Remediation Services	1.5%
Management of Companies and Enterprises	0.2%
Arts, Entertainment, and Recreation	0.2%
Transportation and Warehousing	0.1%
Health Care and Social Assistance	0.1%
Other	17.7%

Countries

United States	93.9%
Ireland	2.2%
Switzerland	1.2%
Uruguay	1.1%
United Kingdom	0.7%
Netherlands	0.4%
Other	0.2%
Bermuda	0.2%
Canada	0.1%

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

Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $153.66B

P/E Ratio 16.7

Dividends 2.6%

Total Investment $120.8K

Weight 1.66%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Market Cap $114.63B

P/E Ratio 26.5

Dividends 0.0%

Total Investment $118.41K

Weight 1.63%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $115.84K

Weight 1.59%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $201.71B

P/E Ratio 44.8

Dividends 0.5%

Total Investment $110.8K

Weight 1.52%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $110.8B

P/E Ratio 13.3

Dividends 1.0%

Total Investment $110.55K

Weight 1.52%

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Travelers Companies Inc.

TRV - Finance and Insurance

Market Cap $65.45B

P/E Ratio 9.0

Dividends 1.5%

Total Investment $108.68K

Weight 1.49%

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Amerisource Bergen Corp.

ABC - Wholesale Trade

Market Cap $36.15B

P/E Ratio 20.7

Dividends 0.9%

Total Investment $108.13K

Weight 1.48%

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Mckesson Corporation

MCK - Wholesale Trade

Market Cap $87.88B

P/E Ratio 19.2

Dividends 0.4%

Total Investment $108.06K

Weight 1.48%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $107.8K

Weight 1.48%

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Welltower Inc.

WELL - Finance and Insurance

Market Cap $145.88B

P/E Ratio 102.7

Dividends 1.4%

Total Investment $107.37K

Weight 1.47%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $107.03K

Weight 1.47%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $234.13B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $106.42K

Weight 1.46%

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Electronic Arts, Inc.

EA - Information

Market Cap $50.69B

P/E Ratio 56.9

Dividends 0.4%

Total Investment $100.53K

Weight 1.38%

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Public Service Enterprise Group Inc.

PEG - Utilities

Market Cap $39.81B

P/E Ratio 17.6

Dividends 3.3%

Total Investment $100.31K

Weight 1.38%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $432.77B

P/E Ratio 28.0

Dividends 0.7%

Total Investment $100.21K

Weight 1.38%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $99.86K

Weight 1.37%

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Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services

Market Cap $86.18B

P/E Ratio 31.0

Dividends 1.6%

Total Investment $96.23K

Weight 1.32%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $65.6B

P/E Ratio 31.3

Dividends 1.2%

Total Investment $95K

Weight 1.30%

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Consolidated Edison, Inc.

ED - Utilities

Market Cap $39.2B

P/E Ratio 17.8

Dividends 3.3%

Total Investment $93.94K

Weight 1.29%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $92.08K

Weight 1.26%

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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

Latest News

Cisco layoffs today: Tech giant slashes thousands of jobs as CEO touts record revenue and urgent focus on AI

Stock Market Today, May 14: U.S. Indexes Move Higher as Cisco Pops and AI-Chipmaker Cerebras Debuts

Stock Market Today, May 14: Cisco Systems Surges After Blowout Earnings and Raised Guidance

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Gilead Sciences, Inc.

Gilead Sciences, Inc.

Vertex Pharmaceuticals, Inc.

Vertex Pharmaceuticals, Inc.

Cisco Systems, Inc.

Cisco Systems, Inc.

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Newmont Corp

Newmont Corp

Travelers Companies Inc.

Travelers Companies Inc.

Amerisource Bergen Corp.

Amerisource Bergen Corp.

Mckesson Corporation

Mckesson Corporation

NVIDIA Corp

NVIDIA Corp

Welltower Inc.

Welltower Inc.

Johnson & Johnson

Johnson & Johnson

International Business Machines Corp.

International Business Machines Corp.

Electronic Arts, Inc.

Electronic Arts, Inc.

Public Service Enterprise Group Inc.

Public Service Enterprise Group Inc.

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Verizon Communications Inc

Verizon Communications Inc

Waste Management, Inc.

Waste Management, Inc.

Motorola Solutions Inc

Motorola Solutions Inc

Consolidated Edison, Inc.

Consolidated Edison, Inc.

Microsoft Corporation

Microsoft Corporation

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