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ISINIE00B8FHGS14
Fund NameiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares VI Public Limited Company
LEI549300VML6THE3JJOS76
Ticker SymbolMINV (GBX) - LSE
IQQ0 (EUR) - F
MINV.LS (GBX) - CXE
MVOL.LS (USD) - CXE
MVOL.MI (EUR) - CXE
MVOLz (CHF) - CXE
MVOL (EUR) - ETF Plus
MINV.L (GBP) - LSE
Related ETFsiShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) [IE00BMCZLJ20]

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B8FHGS14. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Minimum Volatility Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is MVOL.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B8FHGS14 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B8FHGS14 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
MVOL.MIEUR 62.340Price increase0.3%EUR 62.340Open price increase0.3% USD 73.48 (EUR 62.45)NAV increase0.3%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B8FHGS14

Shares Issued in MVOL

DateShares IssuedNum New MVOL SharesNAVMarket value of new MVOL shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2435,755,9950 @ N/AUSD 73.66USD 0USD 0USD 4,990,777
EUR 1,278,493
GBP 73,452
2025-12-2335,755,9950 @ N/AUSD 73.48USD 0USD 5,986,086USD 5,716,513
EUR 1,278,113
GBP 73,324
2025-12-2235,755,995-350,000 @ N/AUSD 73.28USD 0USD -83,227EUR 3,657,514
GBP 564,613
USD -18,553,210
2025-12-1936,105,995-13,407 @ N/AUSD 72.97USD 0USD -24,714,601EUR 3,629,634
GBP 560,710
USD -3,757,230
2025-12-1836,119,4020 @ N/AUSD 73USD 0USD 12,472,248USD 3,631,667
EUR 1,303,035
GBP 258,643
2025-12-1736,119,40210,000 @ N/AUSD 72.99USD 0USD 0USD 7,372,289
GBP 28,350
EUR -246,542
2025-12-1636,109,4020 @ N/AUSD 72.86USD 0USD 18,775,039GBP 28,383
USD -9,326,107
EUR -265,069
2025-12-1536,109,4020 @ N/AUSD 73.35USD 0USD -3,050,195USD 7,846,786
EUR 1,537,619
GBP -23,622
2025-12-1236,109,4020 @ N/AUSD 73.01USD 0USD 14,893,523EUR 9,746,046
USD -942,595
GBP -23,551
2025-12-1136,109,4020 @ N/AUSD 72.85USD 0USD 48,302USD 26,176,520
EUR 11,431,945
GBP 274,924
USD 0USD 24,327,176
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of MVOL.MI

DateEvent
2025-12-18MVOL NAV increased by 0.01% from 2025-12-17 to 2025-12-18.
2025-12-17MVOL NAV increased by 0.18% from 2025-12-16 to 2025-12-17.
2025-12-179719.T: 24,940 shares disposed (dropped to 0 from 2025-12-16)
2025-12-16MVOL NAV decreased by 0.67% from 2025-12-15 to 2025-12-16.
2025-12-15MVOL NAV increased by 0.47% from 2025-12-12 to 2025-12-15.
2025-12-12MVOL NAV increased by 0.22% from 2025-12-11 to 2025-12-12.
2025-12-12MICC.L: 15,593 shares disposed (dropped to 0 from 2025-12-11)
2025-12-11MVOL NAV increased by 0.72% from 2025-12-10 to 2025-12-11.
2025-12-11K: 212,895 shares disposed (dropped to 0 from 2025-12-10)
2025-12-10MVOL NAV increased by 0.17% from 2025-12-09 to 2025-12-10.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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