ESMV · iShares

iShares ESG Optimized MSCI USA Min Vol Factor ETF

See how 158 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$30.96 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.25×100.00% coverage

Latest-quarter run-rate P/E25.42×100.00% coverage

Trailing P/S1.86×100.00% coverage

Latest-quarter run-rate P/S1.76×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PANWPALO ALTO NETWORKS	2.11%	1055.81×	28.23×
MRKMERCK & CO INC	1.78%	111.82×	5.33×
NOWSERVICENOW INC	1.72%	85.30×	9.67×
TRVTRAVELERS COMPANIES	1.68%	9.15×	1.54×
MSFTMICROSOFT	1.64%	28.47×	11.47×
VRTXVERTEX PHARMACEUTICALS	1.62%	29.16×	10.20×
WELLWELLTOWER	1.55%	113.81×	13.61×
NEMNEWMONT	1.52%	14.05×	4.69×
AMATAPPLIED MATERIAL INC	1.48%	45.33×	13.62×
VZVERIZON COMMUNICATIONS INC	1.46%	11.81×	1.38×

Top 10 of 158 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

USMV · iShares MSCI USA Min Vol Factor ETF65.21% holdings overlap · US market
QUS · State Street SPDR MSCI USA StrategicFactors ETF47.50% holdings overlap · US market
ACWV · iShares MSCI Global Min Vol Factor ETF40.90% holdings overlap · Cboe BZX
SUSA · iShares ESG Optimized MSCI USA ETF39.69% holdings overlap · US market
US8863157389 · Nuveen Large Cap Responsible Equity Fund37.94% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.