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

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

ESMV tracks an index and returned +8.0% over the past year.

## Key facts

- ESMV, total return, 1 year: +8.0%, as of Oct 2, 2026.
- ESMV, expense ratio: 0.18%, as of Oct 2, 2026.
- ESMV, holdings: 162, as of Oct 2, 2026.
- ESMV, below its high: −3.5%, as of Oct 2, 2026.
- ESMV, net assets: $8m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ESMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +9.6% | +17.9% | −8.4 pts | −18.8 pts |
| 1 year | +8.0% | +16.2% | −8.2 pts | −16.3 pts |
| 3 years | +44.4% | +89.3% | −44.9 pts | −70.4 pts |
| Since listing | +33.1% | +76.3% | −43.2 pts | −60.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $30.96 | ETFIQ |
| Listed since | Nov 4, 2021 | ETFIQ |
| Net assets | $8m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 162 | ETFIQ |
| Top ten weight | 15.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 96.5% | ETFIQ |
| Active share vs the S&P 500 | 69.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.9% | ETFIQ |

## Questions

### How has ESMV performed?

Over the year to Oct 2, 2026, ESMV returned +8.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +44.4%.

### What does ESMV cost?

The prospectus expense ratio is 0.18% a year.

### What does ESMV hold?

162 positions as published by its issuer for Oct 1, 2026, with the top ten at 15.6% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is ESMV below its high?

3.5% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ESMV, data as of Oct 2, 2026. https://etfiq.com/funds/esmv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/esmv  ·  JSON: https://etfiq.com/funds/esmv.json