ESMViShares ESG Optimized MSCI USA Min Vol Factor ETF
Grow my money#1802 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities with lower volatility and improved ESG characteristics.
iShares · Since 2021 (4 years)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$7M
#4683 out of 5,332 ETFs
Dividend Yield
1.70%
Track Record
4 years
#2601 out of 5,332 ETFs
Performance
1 Year
+5.6%
3 Years
+10.5%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
30.2%
Healthcare
14.3%
Financial Services
11.4%
Consumer Defensive
9.1%
Industrials
8.4%
Consumer Cyclical
6.5%
Communication
6.1%
Utilities
5.6%
Other
8.3%
Top holdings
GE Vernova IncGEV1.7%
Verizon Communications IncVZ1.6%
Cisco Systems IncCSCO1.6%
Merck & Co IncMRK1.5%
ServiceNow IncNOW1.5%
The Travelers Companies IncTRV1.5%
Northrop Grumman CorpNOC1.5%
NVIDIA CorpNVDA1.5%
Vertex Pharmaceuticals IncVRTX1.5%
Motorola Solutions IncMSI1.4%
Risk profile
Volatility (1Y)
10.4%
Moderate
Max drawdown
-19.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.64
Decent risk-adjusted returns
Sortino (3Y)
0.91
Moderate downside risk
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Data updated on 2026-05-05