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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
MRK (Marks Electrical Group PLC)22,198Shares increase3.1%USD 2,242,664Value increase2.3%USD 101.03Price delta decrease-0.8% Share price correctly matches closing price for MRK on 2025-12-02
MRK (Merck & Company Inc)22,198Shares increase3.1%USD 2,242,664Value increase2.3%USD 101.03Price delta decrease-0.8% Share price correctly matches closing price for MRK on 2025-12-02
WELL (HANACTWELLETFP)10,932Shares increase3.1%USD 2,221,382Value increase2.8%USD 203.20Price delta decrease-0.3%
CSCO (Cisco Systems Inc)28,292Shares increase3.1%USD 2,174,806Value increase4.2%USD 76.87Price delta increase1.1% Share price correctly matches closing price for CSCO on 2025-12-02
TRV (The Travelers Companies Inc)7,337Shares increase3.1%USD 2,116,871Value increase2.4%USD 288.52Price delta decrease-0.7%
TRV (AMUNDI STX600 TRAV)7,337Shares increase3.1%USD 2,116,871Value increase2.4%USD 288.52Price delta decrease-0.7%
GILD (Guild Esports Plc)16,822Shares increase3.1%USD 2,084,414Value increase2.8%USD 123.91Price delta decrease-0.3% Share price correctly matches closing price for GILD on 2025-12-02
APH (Alliance Pharma plc)14,685Shares increase3.1%USD 2,077,781Value increase4.8%USD 141.49Price delta increase1.6% Share price correctly matches closing price for APH on 2025-12-02
MCK (McKesson Corporation)2,489Shares increase3.1%USD 2,065,123Value decrease-0.2%USD 829.70Price delta decrease-3.2% Share price correctly matches closing price for MCK on 2025-12-02
COR (Cencora Inc.)5,765Shares increase3.1%USD 2,021,613Value increase0.4%USD 350.67Price delta decrease-2.6% Share price correctly matches closing price for COR on 2025-12-02
MA (Mastercard Inc)3,694Shares increase3.1%USD 2,016,592Value increase3.5%USD 545.91Price delta increase0.4% Share price correctly matches closing price for MA on 2025-12-02
CVX (Chevron Corp)13,418Shares increase3.1%USD 2,016,055Value increase1.6%USD 150.25Price delta decrease-1.5% Share price correctly matches closing price for CVX on 2025-12-02
MSI (MS INTERNATIONAL plc)5,330Shares increase3.1%USD 2,012,395Value increase4.3%USD 377.56Price delta increase1.1% Share price correctly matches closing price for MSI on 2025-12-02
MSI (Mitsui Chemicals Inc)5,330Shares increase3.1%USD 2,012,395Value increase4.3%USD 377.56Price delta increase1.1% Share price correctly matches closing price for MSI on 2025-12-02
MSFT (Microsoft Corporation)4,102Shares increase3.1%USD 2,009,980Value increase3.8%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BKVL7331 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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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
2025-12-0216,000,0000 @ N/AUSD 8.42USD 0USD 4,201,019USD 313,139
GBP 4,030
EUR 4,023
2025-12-0116,000,0000 @ N/AUSD 8.43USD 0USD 0USD 307,218
EUR 4,031
GBP 4,001
2025-11-2816,000,0000 @ N/AUSD 8.49USD 0USD 0USD 282,136
EUR 4,022
GBP 4,001
2025-11-2716,000,0000 @ N/AUSD 8.45USD 0USD 0USD 278,887
EUR 4,019
GBP 4,001
2025-11-2616,000,0000 @ N/AUSD 8.45USD 0USD 0USD 275,242
EUR 4,017
GBP 3,994
2025-11-2516,000,0000 @ N/AUSD 8.43USD 0USD 9,083USD 240,142
GBP 24,250
EUR 4,007
2025-11-2416,000,0000 @ N/AUSD 8.33USD 0USD -5,252,572USD 211,628
GBP 24,105
EUR 3,996
2025-11-2116,000,0000 @ N/AUSD 8.34USD 0USD 0USD 652,467
GBP 24,084
EUR 3,986
2025-11-2016,000,0000 @ N/AUSD 8.23USD 0USD 0USD 636,915
GBP 24,099
EUR 3,995
2025-11-1916,000,0000 @ N/AUSD 8.29USD 0USD 0USD 640,407
GBP 24,072
EUR 4,002
USD 0USD -1,042,470
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

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