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.

IE00B8FHGS14 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment MVOL.MI EUR 63.430-0.4% EUR 63.550-0.2% USD 75.37 (EUR 63.73)0.2% 0.48% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00B8FHGS14 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00B8FHGS14 Shares Issued in MVOL Date Shares Issued Num New MVOL Shares NAV Market value of new MVOL shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 35,055,160 350,000 @ EUR 63.430 USD 75.37 EUR 22,200,500 (USD 26,253,867) USD 0 USD   10,672,111 USD-ICSUAGD   9,002,724 USD-BZFUT   227,000 DKK   192,359 EUR-BZFUT   187,026 SEK   100,193 NZD   72,445 ILS   41,796 USD-EUR   22,445 USD-JPY   27,618 USD-CHF   12,180 USD-GBP   2,236 USD-ILS   825 USD-SGD   935 USD-AUD   1,001 USD-NZD   182 USD-DKK   214 USD-SEK   433 NOK   1 SGD-ETD_SGD   2 USD-CAD   -2 USD-HKD   -2 USD-IXCH6   1,108,030 USD-MFSH6   2,193,870 USD-IXRH6   2,213,750 EUR-RE2G=H6   3,024,711 AUD   -12,801 SGD   -176,744 GBP   -208,763 CAD   -366,179 HKD   -483,008 CHF   -1,441,601 EUR   -3,103,325 JPY   -5,231,929 2026-02-06 34,705,160 175,000 @ N/A USD 75.23 N/A (USD 0) USD 46,117,895 USD   7,980,338 HKD   4,110,306 USD-ICSUAGD   3,289,059 USD-BZFUT   583,000 DKK   204,903 EUR-BZFUT   183,202 NZD   138,051 SEK   118,565 ILS   86,103 AUD   29,216 USD-HKD   580 NOK   1 SGD-ETD_SGD   2 USD-NZD   -31 USD-JPY   -26 USD-EUR   -17 USD-CHF   -9 USD-CAD   -7 USD-GBP   -3 USD-SGD   -2 USD-AUD   -1 USD-ILS   -1 USD-SEK   0 USD-DKK   0 USD-IXCH6   1,118,250 USD-MFSH6   2,165,100 USD-IXRH6   2,225,750 EUR-RE2G=H6   3,017,460 SGD   -72,766 GBP   -85,791 CAD   -779,932 CHF   -953,869 EUR   -1,866,589 JPY   -3,836,879 2026-02-03 34,530,160 347,281 @ EUR 62.820 USD 74.29 EUR 21,816,192 (USD 25,740,271) USD 0 2026-02-02 34,182,879 41,029 @ EUR 62.930 USD 74.12 EUR 2,581,955 (USD 3,059,410) USD 25,117,726 USD   16,792,944 HKD   4,130,534 USD-BZFUT   467,000 DKK   205,405 EUR-BZFUT   176,880 GBP   144,928 ILS   88,716 NZD   88,368 SEK   74,678 AUD   28,320 NOK   1 SGD-ETD_SGD   2 USD-JPY   -28 USD-EUR   -25 USD-CHF   -9 USD-CAD   -8 USD-HKD   -4 USD-GBP   -2 USD-SGD   -2 USD-ILS   -1 USD-AUD   -1 USD-SEK   0 USD-NZD   0 USD-DKK   0 USD-IXCH6   2,367,000 EUR-RE2G=H6   2,879,605 USD-IXRH6   4,536,270 USD-MFSH6   4,741,605 SGD   -61,015 CAD   -594,915 CHF   -664,916 EUR   -1,151,792 JPY   -1,394,437 2026-01-30 34,141,850 0 @ EUR 61.950 USD 74.02 EUR 0 (USD 0) USD 0 USD   8,853,438 HKD   4,510,124 JPY   1,314,052 EUR   1,229,441 USD-BZFUT   467,000 GBP   458,234 CHF   250,365 DKK   235,477 CAD   228,277 ILS   177,376 EUR-BZFUT   177,258 SGD   140,643 NZD   122,180 AUD   116,422 SEK   113,442 NOK   1 SGD-ETD_SGD   2 USD-IXCH6   2,352,300 EUR-RE2G=H6   2,917,646 USD-IXRH6   4,480,620 USD-MFSH6   4,707,040 2026-01-29 34,141,850 16,699 @ EUR 61.740 USD 73.67 EUR 1,030,996 (USD 1,234,907) USD 0 USD   6,553,127 HKD   4,463,405 JPY   970,523 EUR   887,819 USD-BZFUT   467,000 GBP   422,917 DKK   232,726 EUR-BZFUT   177,750 ILS   149,657 CHF   124,045 CAD   118,597 NZD   117,853 SEK   108,913 AUD   105,442 SGD   96,981 NOK   1 SGD-ETD_SGD   2 USD-IXCH6   2,338,950 EUR-RE2G=H6   2,887,871 USD-IXRH6   4,411,720 USD-MFSH6   4,755,090 2026-01-28 34,125,151 -100,000 @ EUR 62.000 USD 73.93 EUR -6,200,000 (USD -7,450,912) USD -6,402 USD   6,454,483 HKD   4,666,891 JPY   2,456,580 CHF   618,826 GBP   591,839 USD-BZFUT   467,000 DKK   248,318 SGD   203,184 ILS   196,914 EUR-BZFUT   177,966 AUD   153,437 NZD   135,469 SEK   129,071 CAD   118,562 EUR-JPY   1,622 EUR-CHF   615 NOK   1 SGD-ETD_SGD   2 EUR-SGD   -113 EUR-HKD   -96 EUR-NZD   -88 EUR-DKK   -1 EUR-SEK   22 USD-IXCH6   2,346,300 EUR-RE2G=H6   2,915,583 USD-IXRH6   4,422,320 USD-MFSH6   4,724,090 EUR-AUD   -260 EUR-ILS   -184 EUR-GBP   -599 EUR   -1,696,924 2026-01-27 34,225,151 -175,000 @ EUR 61.840 USD 74.2 EUR -10,822,000 (USD -12,852,748) USD -13,578,067 USD-ICSUAGD   8,657,636 JPY   3,859,478 USD   3,540,385 CHF   1,077,052 GBP   745,414 CAD   590,655 HKD   481,971 USD-BZFUT   466,000 AUD   413,233 SGD   300,802 DKK   263,080 ILS   240,543 EUR-BZFUT   178,085 NZD   150,942 SEK   147,729 NOK   1 SGD-ETD_SGD   2 USD-ILS   -143 EUR-USD   -95 USD-DKK   -70 USD-NZD   -38 EUR-CHF   -18 EUR-CAD   -18 EUR-JPY   -12 EUR-GBP   -3 EUR-HKD   -1 EUR-AUD   -1 EUR-SGD   -1 EUR-NZD   0 EUR-ILS   0 EUR-SEK   0 EUR-DKK   0 USD-HKD   48 USD-IXCH6   2,364,150 EUR-RE2G=H6   2,889,592 USD-IXRH6   4,466,840 USD-MFSH6   4,774,775 USD-SGD   -314 USD-AUD   -3,063 USD-SEK   -162 USD-GBP   -498 USD-CHF   -3,529 USD-JPY   -5,171 USD-EUR   -5,487 EUR   -10,499,320 2026-01-26 34,400,151 -661,410 @ EUR 62.330 USD 74.19 EUR -41,225,687 (USD -48,887,480) USD -12,531,758 USD-ICSUAGD   46,282,780 JPY   9,279,848 EUR   8,063,529 CHF   2,832,052 GBP   1,348,411 HKD   1,207,602 SGD   677,677 CAD   565,112 USD-BZFUT   466,000 ILS   409,551 AUD   319,810 DKK   319,821 SEK   215,792 NZD   215,221 EUR-BZFUT   178,440 NOK   1 SGD-ETD_SGD   2 USD-HKD   -65 USD-JPY   -188,010 USD-EUR   -67,504 USD-CHF   -43,299 USD-CAD   -4 USD-GBP   -8,072 USD-SGD   -3,412 USD-ILS   -1,277 USD-AUD   -2,054 USD-SEK   -881 USD-DKK   -843 USD-NZD   -977 USD-IXCH6   2,405,400 EUR-RE2G=H6   2,870,271 USD-IXRH6   4,448,290 USD-MFSH6   4,699,600 USD   -61,234,584 2026-01-23 35,061,561 0 @ EUR 62.390 USD 73.58 EUR 0 (USD 0) USD -62,357,417 JPY   7,687,381 EUR   6,801,773 USD-ICSUAGD   3,492,135 CHF   2,334,422 CAD   2,297,488 GBP   1,181,343 HKD   1,020,151 SGD   576,039 USD-BZFUT   466,000 ILS   363,050 AUD   316,768 DKK   302,463 NZD   196,860 SEK   195,323 EUR-BZFUT   176,363 NOK   1 SGD-ETD_SGD   2 USD-JPY   -68 USD-EUR   -59 USD-CHF   -22 USD-CAD   -22 USD-HKD   -9 USD-SGD   -5 USD-ILS   -2 USD-AUD   -2 USD-SEK   -1 USD-DKK   -1 USD-NZD   -1 USD-GBP   5 USD-IXCH6   2,395,800 EUR-RE2G=H6   2,859,121 USD-IXRH6   4,454,650 USD-MFSH6   4,675,575 USD   -16,163,984 EUR-10,618,043 USD -17,238,022 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 Date Event 2026-02-09 350,000 shares issued in MVOL (IE00B8FHGS14) @ EUR 63.430000305176 2026-02-03 347,281 shares issued in MVOL (IE00B8FHGS14) @ EUR 62.819999694824 2026-02-02 41,029 shares issued in MVOL (IE00B8FHGS14) @ EUR 62.930000305176 2026-01-29 16,699 shares issued in MVOL (IE00B8FHGS14) @ EUR 61.740001678467 2026-01-28 100,000 shares MVOL (IE00B8FHGS14) bought back @ EUR 62 2026-01-27 175,000 shares MVOL (IE00B8FHGS14) bought back @ EUR 61.840000152588 2026-01-26 661,410 shares MVOL (IE00B8FHGS14) bought back @ EUR 62.330001831055 2026-01-22 175,000 shares issued in MVOL (IE00B8FHGS14) @ EUR 62.450000762939 2026-01-21 17,694 shares issued in MVOL (IE00B8FHGS14) @ EUR 62.319999694824 2026-01-14 159,044 shares MVOL (IE00B8FHGS14) bought back @ EUR 63.020000457764 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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