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ISINIE00BKVL7331
Stock Name/CompanyiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolMVEA.AS (USD) - CXE
MVEA.DE (EUR) - CXE
MVEA.LS (GBP) - CXE
MVEA (USD) - Euronext Amsterdam

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKVL7331. 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 USA Minimum Volatility Advanced Select 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 MVEA.

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

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IE00BKVL7331 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
COR (Cencora Inc.)7,277USD 2,653,558Value increase1.1%USD 364.65Price delta increase1.1% Share price correctly matches closing price for COR on 2025-11-10
WELL (HANACTWELLETFP)13,481USD 2,575,680Value increase0.4%USD 191.06Price delta increase0.4%
MCK (McKesson Corporation)2,956USD 2,540,298Value increase0.9%USD 859.37Price delta increase0.9% Share price correctly matches closing price for MCK on 2025-11-10
IBM (International Business Machines)7,979USD 2,466,548Value increase0.9%USD 309.13Price delta increase0.9% Share price correctly matches closing price for IBM on 2025-11-10
CVX (Chevron Corp)15,704USD 2,444,328Value increase0.4%USD 155.65Price delta increase0.4% Share price correctly matches closing price for CVX on 2025-11-10
CSCO (Cisco Systems Inc)33,598USD 2,422,080Value increase1.4%USD 72.09Price delta increase1.4% Share price correctly matches closing price for CSCO on 2025-11-10
MSFT (Microsoft Corporation)4,647USD 2,351,382Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
NVDA (NVIDIA Corporation)11,648USD 2,318,534Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
TRV (The Travelers Companies Inc)7,774USD 2,195,300Value increase0.9%USD 282.39Price delta increase0.9%
TRV (AMUNDI STX600 TRAV)7,774USD 2,195,300Value increase0.9%USD 282.39Price delta increase0.9%
PEG (Petards Group plc)24,970USD 2,078,503Value decrease-0.1%USD 83.24Price delta decrease-0.1% Share price correctly matches closing price for PEG on 2025-11-10
PEG (Public Service Enterprise Group Inc)24,970USD 2,078,503Value decrease-0.1%USD 83.24Price delta decrease-0.1% Share price correctly matches closing price for PEG on 2025-11-10
MA (Mastercard Inc)3,666USD 2,027,151Value increase0.2%USD 552.96Price delta increase0.2% Share price correctly matches closing price for MA on 2025-11-10
EA (Electronic Arts Inc)9,995USD 2,012,993Value increase0.4%USD 201.40Price delta increase0.4% Share price correctly matches closing price for EA on 2025-11-10
MSI (MS INTERNATIONAL plc)5,034USD 1,983,396Value increase0.8%USD 394.00Price delta increase0.8% Share price correctly matches closing price for MSI on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BKVL7331 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BKVL7331

Shares Issued in MVEA.AS

DateShares IssuedNum New MVEA.AS SharesNAVMarket value of new MVEA.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1016,500,0000 @ N/AUSD 8.33USD 0USD 0USD 592,287
GBP 24,199
EUR 3,975
2025-11-0716,500,000-1,000,000 @ N/AUSD 8.29USD 0USD 0USD 564,745
GBP 23,758
EUR 3,984
2025-11-0617,500,0000 @ N/AUSD 8.24USD 0USD -8,196,178USD 506,449
GBP 23,666
EUR 3,973
2025-11-0517,500,0000 @ N/AUSD 8.29USD 0USD 0USD 606,359
GBP 23,556
EUR 3,952
2025-11-0417,500,000-500,000 @ N/AUSD 8.29USD 0USD 0USD 605,246
GBP 23,566
EUR 3,956
2025-11-0318,000,0000 @ N/AUSD 8.3USD 0USD -4,127,589USD 592,751
GBP 23,746
EUR 3,967
2025-10-3118,000,0000 @ N/AUSD 8.33USD 0USD 0USD 624,642
GBP 23,679
EUR 3,973
2025-10-3018,000,000-4,500,000 @ N/AUSD 8.32USD 0USD -74,512USD 608,876
GBP 23,697
EUR 3,981
2025-10-2922,500,0000 @ N/AUSD 8.3USD 0USD -37,115,068GBP 23,865
EUR 4,015
USD -107,296
2025-10-2822,500,0000 @ N/AUSD 8.44USD 0USD 0USD 745,578
GBP 23,930
EUR 4,013
USD 0USD -49,513,348
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

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.