Key stats
About ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF
Home page
Inception date
Apr 20, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKVL7331
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Minimum Volatility ESG Reduced Carbon Target Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks99.66%
Technology Services23.90%
Finance14.95%
Consumer Non-Durables9.26%
Health Technology8.00%
Electronic Technology6.97%
Utilities5.48%
Retail Trade5.47%
Distribution Services4.98%
Communications3.84%
Health Services3.43%
Energy Minerals2.38%
Producer Manufacturing2.24%
Consumer Services1.81%
Industrial Services1.41%
Commercial Services1.41%
Process Industries1.33%
Transportation1.33%
Non-Energy Minerals1.30%
Consumer Durables0.20%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America95.24%
Europe4.20%
Latin America0.55%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVEA invests in stocks. The fund's major sectors are Technology Services, with 23.90% stocks, and Finance, with 14.95% of the basket. The assets are mostly located in the North America region.
MVEA top holdings are International Business Machines Corporation and Microsoft Corporation, occupying 1.63% and 1.61% of the portfolio correspondingly.
MVEA assets under management is 257.42 M USD. It's fallen 18.02% over the last month.
MVEA fund flows account for −27.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MVEA doesn't pay dividends to its holders.
MVEA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 20, 2020, and its management style is Passive.
MVEA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MVEA follows the MSCI USA Minimum Volatility Advanced Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVEA invests in stocks.
MVEA price has fallen by −2.06% over the last month, and its yearly performance shows a 8.01% increase. See more dynamics on MVEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.22% over the last month, have fallen by −2.22% over the last month, showed a −0.54% decrease in three-month performance and has increased by 8.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.22% over the last month, have fallen by −2.22% over the last month, showed a −0.54% decrease in three-month performance and has increased by 8.42% in a year.
MVEA trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.