Large Blend · NASDAQ · USD · Data as of 2026-05-13
AUM
$7.33M
Expense ratio
0.18%
Yield
1.63%
YTD return
+2.08%
Last price
$29.33
Thematic Sector · Coverage 75% · low
Today
34.0
Outlook
59.2
Block A (composite-derived)
82.0
Block C (market behavior)
15.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
82.0
Coverage 75% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
86.9
Dividend
47.5
Concentration
85.0
Smart Money
76.3
Activist
99.7
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares ESG MSCI USA Min Vol Factor ETF (ESMV) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2021. Assets under management: 7,329,485.
The fund tracks the MSCI USA Minimum Volatility Extended ESG Focus Index.
Bullish Whales composite rating: 82 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, volatility.
Annualized one-year realized volatility 10%, classified low. Weakest axes: dividend, smart-money flow.
Top-10 weight 0%, diversified, led by GEV. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe iShares ESG Aware MSCI USA Minimum Volatility ETF is a specialized exchange-traded fund focused on providing investors with exposure to U.S. companies demonstrating favorable environmental, social, and governance (ESG) characteristics while simultaneously aiming to minimize volatility. Its primary function is to offer a more stable investment option that integrates sustainability criteria without compromising on risk management. This ETF tracks the MSCI USA Minimum Volatility Extended ESG Focus Index, which strategically selects and weights stocks based on their volatility metrics and ESG performance. Sectors it impacts include technology, healthcare, and consumer goods, reflecting its emphasis on industries that balance innovative growth with low-risk profiles. The fund plays a significant role in the growing segment of ESG investing, catering to investors seeking to align their portfolios with sustainability values while attempting to cushion against market swings. As environmental and social governance becomes increasingly prioritized in investment decisions, this ETF serves as a vital tool for those focused on ethical investments, combining strategic risk reduction and a commitment to responsible investing practices in the U.S. equity market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $7,329,485. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ESMV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.