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

• Market cap: $8.57M
• 1 day: -1.00%
• 5 days: -0.42%
• 1 month: 0.53%
• 3 months: 2.29%
• 6 months: -1.28%
• Year to date: 2.84%
• 1 year: 9.17%
• 5 years: 13.28%
• 10 years: 13.28%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

5.9% more ownership

Funds ownership: 62.18% [Q4 2024] → 68.08% (+5.9%) [Q1 2025]

4% less capital invested

Capital invested by funds: $6.07M [Q4 2024] → $5.85M (-$220K) [Q1 2025]

10% less funds holding

Funds holding: 10 [Q4 2024] → 9 (-1) [Q1 2025]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1