# ESMV holdings and overlap

iShares ESG Optimized MSCI USA Min Vol Factor ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/esmv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | NOW | Servicenow | 1.71% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 1.57% |
| 3 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 1.57% |
| 4 | TRV | Travelers Companies | 1.54% |
| 5 | BNY | Bank of New York Mellon Corp | 1.53% |
| 6 | VZ | Verizon Communications Inc | 1.53% |
| 7 | WELL | Welltower | 1.52% |
| 8 | VRTX | Vertex Pharmaceuticals | 1.5% |
| 9 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 1.49% |
| 10 | WMB | Williams | 1.43% |
| 11 | MSI | Motorola Solutions Inc | 1.42% |
| 12 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 1.4% |
| 13 | MCK | Mckesson Corp | 1.37% |
| 14 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 1.35% |
| 15 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.32% |
| 16 | GILD | Gilead Sciences | 1.32% |
| 17 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 1.31% |
| 18 | COR | Cencora | 1.3% |
| 19 | [V](https://tickerinside.com/stock/v/) | Visa | 1.3% |
| 20 | T | AT&T | 1.28% |
| 21 | MELI | Mercadolibre | 1.27% |
| 22 | ADBE | Adobe Inc | 1.25% |
| 23 | CB | Chubb | 1.24% |
| 24 | ADP | Automatic Data Processing Inc | 1.24% |
| 25 | PANW | Palo Alto Networks | 1.23% |

All 158 positions with weights: https://tickerinside.com/api/v1/fund/esmv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 31.73 USD (-0.83% on the day) |
| Expense ratio | 0.18% |
| Positions | 158 |
| Weight in the ten largest | 15.4% |
| Total return, 1 year | 11.5% |
| Total return, 3 years | 40.2% |
| Volatility, annualised | 10.5% |
| Worst fall, 3 years | -10.0% |
| Beta against SPY | 0.59 |

## What does ESMV share with other funds?

| Fund | Overlap by weight | Of ESMV held there | Of that fund in ESMV | Companies in both |
| --- | --- | --- | --- | --- |
| USMV | 65.8% | 86.6% | 84.2% | 125 |
| QUS | 48.3% | 99.8% | 64.9% | 156 |
| SUSA | 42.0% | 70.5% | 69.0% | 103 |
| ACWV | 40.6% | 78.8% | 47.9% | 110 |
| ESGU | 39.0% | 88.7% | 65.6% | 132 |
| EQWL | 37.8% | 43.6% | 50.0% | 50 |
| EVUS | 37.6% | 64.5% | 58.3% | 96 |
| QWLD | 35.8% | 99.1% | 44.8% | 155 |
| SUSL | 34.6% | 71.5% | 68.3% | 102 |
| IUS | 34.6% | 88.6% | 45.7% | 132 |
| DSI | 33.9% | 74.6% | 64.3% | 107 |
| PFM | 33.8% | 59.4% | 59.3% | 78 |


Method: https://tickerinside.com/how-the-numbers-are-produced/