iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is a iShares ETF with a 0.18% expense ratio, 162 holdings and $8.0MM in net assets. Largest sector: Technology (33%).
Fee
0.18%
expense ratio
Net assets
$8.0MM
Launched
Nov 2, 2021
Holdings
162
as of Oct 22, 2026
Top 10 weight
15.2%
largest ten holdings
Largest sector
Technology
32.7%
Yield
30-day SEC 1.31% · TTM 1.42%
as of Sep 30, 2026
Benchmark
MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
ESMV's holdings are as of Oct 22, 2026.
Technology
32.7%
Healthcare
15.0%
Financial Services
13.1%
Consumer Defensive
8.2%
Industrials
7.0%
Consumer Cyclical
5.3%
Energy
5.3%
Utilities
4.7%
Communication Services
4.0%
Real Estate
3.0%
Basic Materials
1.9%
1
NOW
SERVICENOW
1.82%
2
TRV
TRAVELERS COS
1.65%
3
MSFT
MICROSOFT
1.58%
4
MA
MASTERCARD
1.49%
5
MCK
MCKESSON
1.49%
6
WELL
WELLTOWER OP
1.48%
7
NVDA
NVIDIA
1.44%
8
KO
COCA-COLA
1.43%
9
VRTX
VERTEX PHARMACEUTICALS
1.43%
10
MRK
MERCK
1.42%
11
MSI
MOTOROLA SOLUTIONS
1.42%
12
V
VISA
1.40%
13
GILD
GILEAD SCIENCES
1.35%
14
VZ
VERIZON COMMUNICATIONS
1.35%
15
WMB
WILLIAMS COS
1.35%
16
ADP
AUTOMATIC DATA PROCESSING
1.34%
17
BNY
BANK OF NEW YORK MELLON
1.34%
18
PANW
PALO ALTO NETWORKS
1.30%
19
CB
CHUBB LTD
1.29%
20
TXN
TEXAS INSTRUMENTS
1.28%
21
COR
CENCORA
1.28%
22
AMD
ADVANCED MICRO DEVICES
1.27%
23
CSCO
CISCO SYSTEMS
1.26%
24
ED
CONSOLIDATED EDISON OF NEW
1.26%
25
MRSH
MARSH & MCLENNAN
1.18%
1–25 of 162
Funds listed by how much of their largest holdings they share with ESMV — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.