ESGU vs ESMV
iShares Trust iShares ESG Aware MSCI USA ETF against iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
132 shared positions
Fee gap
3 bp
ESGU is cheaper
1-year return gap
7.5 pts
ESGU is ahead
Larger fund
ESGU
$18.3B
Side by side
| ESGU | ESMV | |
|---|---|---|
| Fund | iShares Trust iShares ESG Aware MSCI USA ETF | iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF |
| Issuer | iShares | iShares |
| Category | ESG & Values | Low Volatility |
| Expense ratio | 0.15% | 0.18% |
| Assets | $18.3B | $7.9M |
| Average daily dollar volume | $63M | $21K |
| Listed | Dec 1, 2016 | Nov 2, 2021 |
| FrenzyCap score | 89 | 49 |
| 1-month return | +2.8% | +2.1% |
| 3-month return | +3.6% | +2.9% |
| Year to date | +14.5% | +9.9% |
| 1-year return | +15.8% | +8.3% |
| 30-day volatility | 10.4% | 9.0% |
| Worst drawdown, 1 year | −9.5% | −7.4% |
| Trailing 12-month yield | 0.91% | 1.37% |
| Holdings | 272 | 163 |
| Top 10 weight | 37.9% | 15.3% |
| Look-through P/E | 26.5 | 25.1 |
| Holdings vs fair value | +2.2% | +7.3% |
| Holdings above 200-day average | 75% | 71% |
| Net flow, latest 3 reported months | +$167M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 12.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
66% of ESGU · 89% of ESMV| Holding | ESGU | ESMV |
|---|---|---|
| MSFT | 5.58% | 1.63% |
| NVDA | 7.97% | 1.60% |
| AMD | 1.55% | 1.59% |
| V | 1.17% | 1.30% |
| AVGO | 2.46% | 0.91% |
| LLY | 1.37% | 0.76% |
| MU | 1.71% | 0.75% |
| AMAT | 0.74% | 1.55% |
| JNJ | 0.74% | 0.94% |
| CSCO | 0.73% | 1.42% |
| XOM | 0.72% | 0.77% |
| MA | 0.65% | 1.38% |
| LRCX | 0.73% | 0.63% |
| AAPL | 7.38% | 0.63% |
| PG | 0.60% | 0.98% |
| HD | 0.58% | 0.86% |
| PANW | 0.58% | 1.49% |
| KO | 0.56% | 1.35% |
| VZ | 0.55% | 1.42% |
| PLTR | 0.53% | 0.61% |
| MRK | 0.49% | 1.41% |
| RTX | 0.43% | 0.64% |
| BNY | 0.41% | 1.36% |
| GEV | 0.40% | 1.14% |
| ECL | 0.39% | 0.74% |
Sector mix of the stock holdings
| Sector | ESGU | ESMV | Gap |
|---|---|---|---|
| Technology | 48.6% | 34.4% | +14.2% |
| Health Care | 8.9% | 14.3% | −5.4% |
| Industrials | 11.1% | 11.5% | −0.4% |
| Financials | 8.6% | 8.8% | −0.2% |
| Consumer Discretionary | 8.8% | 4.0% | +4.8% |
| Consumer Staples | 3.2% | 7.8% | −4.6% |
| Utilities | 2.9% | 7.8% | −4.9% |
| Communication Services | 1.2% | 3.9% | −2.8% |
| Real Estate | 2.0% | 2.9% | −1.0% |
| Energy | 2.2% | 2.1% | +0.1% |
| Materials | 2.0% | 2.0% | +0.1% |
More: full overlap table · ESGU holdings · ESMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.