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ISINIE00BMDBM966
Fund NameiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
ETF TypeETF
CountryEurope
Umbrella EntityiShares VI Public Limited Company
LEI549300VML6THE3JJOS76
Ticker SymbolMVLD (USD) - Euronext Amsterdam
Related ETFsiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMDBM966. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe 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 MVLD.

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

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IE00BMDBM966 Holdings on 2025-08-12 (Tuesday)

ETF trades on 2025-08-12
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Values based on adjusted close price on 2025-08-12



IE00BMDBM966 Holdings on 2025-08-11 (Monday)

ETF trades on 2025-08-11
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Values based on adjusted close price on 2025-08-11



Detail on historic holdings of IE00BMDBM966

Shares Issued in MVLD

DateShares IssuedNum New MVLD SharesNAVMarket value of new MVLD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-08-127,7910 @ N/AUSD 148.35USD 0USD 0EUR 294,279
GBP 84,133
USD 5,258
2025-08-117,7910 @ N/AUSD 148.64USD 0USD 0EUR 294,869
GBP 84,077
USD 5,286
2025-08-087,7910 @ N/AUSD 148.78USD 0USD 0EUR 294,822
GBP 83,845
USD 5,260
2025-08-077,7910 @ N/AUSD 149.22USD 0USD 0EUR 289,325
GBP 83,569
USD 5,275
2025-08-067,7910 @ N/AUSD 148.17USD 0USD 0EUR 283,616
GBP 76,131
USD 5,273
2025-08-057,7910 @ N/AUSD 148.38USD 0USD 0EUR 284,105
GBP 76,296
USD 5,301
2025-08-047,7910 @ N/AUSD 148.32USD 0USD 0EUR 278,977
GBP 76,324
USD 5,301
2025-08-017,7910 @ N/AUSD 147.2USD 0USD 0EUR 279,251
GBP 76,214
USD 5,306
2025-07-317,7910 @ N/AUSD 148.73USD 0USD 0EUR 290,202
GBP 76,700
USD 5,345
2025-07-307,7910 @ N/AUSD 149.54USD 0USD 0EUR 281,005
GBP 72,317
USD 5,094
USD 0USD 0
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

DateEvent
2025-08-04MVLD NAV increased by 0.76% from 2025-08-01 to 2025-08-04.

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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