iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
ESMV is a passive ETF by iShares tracking the investment results of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - Benchmark TR Gross. ESMV launched on Nov 2, 2021 and has a 0.18% expense ratio.
ETF Info
US46436E4456
Nov 2, 2021
North America (U.S.)
1x
MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - Benchmark TR Gross
Large-Cap
Blend
Expense Ratio
ESMV has an expense ratio of 0.18%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
ESMV
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-1.44%
8.08%
-3.32%
10.99%
15.15%
10.61%
Monthly Returns
The table below presents the monthly returns of ESMV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.64% | -0.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESMV is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG MSCI USA Min Vol Factor ETF (ESMV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
iShares ESG MSCI USA Min Vol Factor ETF provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.46 | $0.48 | $0.44 | $0.38 | $0.06 |
Dividend yield | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG MSCI USA Min Vol Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.00 | $0.09 | ||||||||||
| 2024 | $0.11 | $0.10 | $0.12 | $0.15 | $0.48 | ||||||||
| 2023 | $0.11 | $0.09 | $0.12 | $0.13 | $0.44 | ||||||||
| 2022 | $0.09 | $0.07 | $0.12 | $0.10 | $0.38 | ||||||||
| 2021 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG MSCI USA Min Vol Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG MSCI USA Min Vol Factor ETF was 0.64%, occurring on May 9, 2025. The portfolio has not yet recovered.
The current iShares ESG MSCI USA Min Vol Factor ETF drawdown is 0.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.64% | May 6, 2025 | 4 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...