iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV)

• Market cap: $7.24M
• 1 day: 0%
• 5 days: -0.14%
• 1 month: 0.31%
• 3 months: 1.4%
• 6 months: 0.94%
• Year to date: 4.14%
• 1 year: 0.63%
• 5 years: 14.7%
• 10 years: 14.7%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

33% more funds holding

Funds holding: 9 [Q1] → 12 (+3) [Q2]

11% more capital invested

Capital invested by funds: $5.85M [Q1] → $6.49M (+$641K) [Q2]

6.74% more ownership

Funds ownership: 68.08% [Q1] → 74.81% (+6.74%) [Q2]

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4