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Dividend Vision

ESMV — iShares ESG MSCI USA Min Vol Factor ETF

iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

ESMV pays a 1.08% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.98%. Distributions fell 42.6% over the past year. Total return is 36.3% over the past 4.8 years, 41.0 points behind SPY at 77.3%. Its deepest 1-year drawdown was 7.0%.

iShares ESG MSCI USA Min Vol Factor ETF is an ETF that tracks a strategy combining U.S. large- and mid-cap equities with lower volatility characteristics alongside favorable environmental, social, and governance (ESG) ratings and reduced carbon exposure. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.18%. It appeals to investors seeking income with equity exposure while prioritizing lower volatility and ESG considerations.

ESMV key facts

Distribution Safety Score™
91 · Safe
Safety-Adjusted Yield
0.98%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
11/02/2021
Expense ratio
0.18%
Distribution rate
1.08%
Distribution frequency
Quarterly
Trailing yield
1.45%
Last close
$31.84
AUM
$7,925,158
Average volume
654.0
Last dividend
$0.0860
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.6
P/E ratio
24.9142