26-Mar-2024
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
Inception Date
20.04.2020
Fund Holdings as of
26.03.2024
Number of Securities
145,00
Shares Outstanding
42 000 000,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
FERG
FERGUSON PLC
Industrials
Equity
5825889.74
1.83086
5825889.74
26561
219.34
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
5754702.87
1.80849
5754702.87
25539
225.33
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
5470218.17
1.71909
5470218.17
5441
1005.37
United States
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
5375831.5
1.68943
5375831.5
28519
188.5
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
5165470.24
1.62332
5165470.24
12344
418.46
United States
NASDAQ
USD
MSFT
MICROSOFT CORP
Information Technology
Equity
4922763.75
1.54704
4922763.75
11675
421.65
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
4895749.95
1.53856
4895749.95
119847
40.85
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
4813918.8
1.51284
4813918.8
16085
299.28
United States
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
4791803.85
1.50589
4791803.85
13785
347.61
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
4757729.85
1.49518
4757729.85
28335
167.91
United States
NASDAQ
USD
MRK
MERCK & CO INC
Health Care
Equity
4722438.96
1.48409
4722438.96
37623
125.52
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
4692907.8
1.47481
4692907.8
68670
68.34
United States
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
4648895.55
1.46098
4648895.55
8385
554.43
United States
NASDAQ
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
4623600.1
1.45303
4623600.1
52009
88.9
United States
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
4563719.16
1.43421
4563719.16
12012
379.93
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
4522329.4
1.4212
4522329.4
91268
49.55
United States
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
4518678.03
1.42006
4518678.03
22219
203.37
United States
New York Stock Exchange Inc.
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
4510035.95
1.41734
4510035.95
68845
65.51
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
4426556.01
1.3911
4426556.01
13159
336.39
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
4123057.68
1.29573
4123057.68
16824
245.07
United States
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
4052203.61
1.27346
4052203.61
8231
492.31
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
4051852.6
1.27335
4051852.6
14380
281.77
United States
NASDAQ
USD
PGR
PROGRESSIVE CORP
Financials
Equity
4044497.95
1.27104
4044497.95
19763
204.65
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
3997031.5
1.25612
3997031.5
30535
130.9
United States
NASDAQ
USD
MCK
MCKESSON CORP
Health Care
Equity
3986365.24
1.25277
3986365.24
7436
536.09
United States
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
3985271.4
1.25243
3985271.4
45572
87.45
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
3963341.52
1.24553
3963341.52
9448
419.49
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
3933796.1
1.23625
3933796.1
24502
160.55
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
3911816.31
1.22934
3911816.31
22647
172.73
United States
NASDAQ
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
3769139.31
1.1845
3769139.31
24753
152.27
United States
New York Stock Exchange Inc.
USD
LLY
ELI LILLY
Health Care
Equity
3739667.4
1.17524
3739667.4
4826
774.9
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
3726942.7
1.17124
3726942.7
51470
72.41
United States
NASDAQ
USD
V
VISA INC CLASS A
Financials
Equity
3693818.4
1.16083
3693818.4
13164
280.6
United States
New York Stock Exchange Inc.
USD
ECL
ECOLAB INC
Materials
Equity
3668797.25
1.15297
3668797.25
16075
228.23
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
3655215.78
1.1487
3655215.78
13119
278.62
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
3565088.58
1.12038
3565088.58
63222
56.39
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
3485821.06
1.09547
3485821.06
22378
155.77
United States
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
Information Technology
Equity
3476552.4
1.09255
3476552.4
6849
507.6
United States
NASDAQ
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
3441436.96
1.08152
3441436.96
13688
251.42
United States
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
3413595.45
1.07277
3413595.45
64959
52.55
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
3324853.19
1.04488
3324853.19
187951
17.69
United States
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Communication
Equity
3202023.6
1.00628
3202023.6
19876
161.1
United States
NASDAQ
USD
VLTO
VERALTO CORP
Industrials
Equity
3061975.04
0.96227
3061975.04
34304
89.26
United States
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
2877375.93
0.90425
2877375.93
51117
56.29
United States
New York Stock Exchange Inc.
USD
MMM
3M
Industrials
Equity
2848803.54
0.89527
2848803.54
27758
102.63
United States
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
2824165.05
0.88753
2824165.05
2931
963.55
United States
NASDAQ
USD
CRM
SALESFORCE INC
Information Technology
Equity
2776630.57
0.87259
2776630.57
9079
305.83
United States
New York Stock Exchange Inc.
USD
PTC
PTC INC
Information Technology
Equity
2753560.18
0.86534
2753560.18
14497
189.94
United States
NASDAQ
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
2744496.99
0.8625
2744496.99
15409
178.11
United States
Cboe BZX formerly known as BATS
USD
OKE
ONEOK INC
Energy
Equity
2722060.67
0.85544
2722060.67
34601
78.67
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
2681614
0.84273
2681614
78871
34
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
2650937.67
0.83309
2650937.67
20961
126.47
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
2594062.32
0.81522
2594062.32
21628
119.94
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
2524877.2
0.79348
2524877.2
10399
242.8
United States
New York Stock Exchange Inc.
USD
LNG
CHENIERE ENERGY INC
Energy
Equity
2368784.46
0.74442
2368784.46
14829
159.74
United States
New York Stock Exchange Inc.
USD
KO
COCA-COLA
Consumer Staples
Equity
2312506.92
0.72674
2312506.92
38198
60.54
United States
New York Stock Exchange Inc.
USD
MA
MASTERCARD INC CLASS A
Financials
Equity
2306758.4
0.72493
2306758.4
4838
476.8
United States
New York Stock Exchange Inc.
USD
K
KELLANOVA
Consumer Staples
Equity
2251305.09
0.7075
2251305.09
40281
55.89
United States
New York Stock Exchange Inc.
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
2207632
0.69378
2207632
16100
137.12
United States
New York Stock Exchange Inc.
USD
IT
GARTNER INC
Information Technology
Equity
2169478.35
0.68179
2169478.35
4563
475.45
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
2128288.05
0.66884
2128288.05
16515
128.87
United States
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
2110801.47
0.66335
2110801.47
12741
165.67
United States
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
2100983.82
0.66026
2100983.82
2626
800.07
United States
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
2086298.02
0.65565
2086298.02
6602
316.01
United States
NASDAQ
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
2075557.77
0.65227
2075557.77
9801
211.77
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
1982540.16
0.62304
1982540.16
16824
117.84
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
1948504.77
0.61234
1948504.77
25581
76.17
United States
NASDAQ
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
1931374.16
0.60696
1931374.16
3734
517.24
United States
New York Stock Exchange Inc.
USD
MPC
MARATHON PETROLEUM CORP
Energy
Equity
1863661.96
0.58568
1863661.96
9442
197.38
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
1838899.2
0.5779
1838899.2
83968
21.9
United States
NASDAQ
USD
SRE
SEMPRA
Utilities
Equity
1829251.56
0.57487
1829251.56
26419
69.24
United States
New York Stock Exchange Inc.
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
1827807.1
0.57441
1827807.1
145642
12.55
United States
New York Stock Exchange Inc.
USD
T
AT&T INC
Communication
Equity
1825117.3
0.57357
1825117.3
106235
17.18
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
1811544.72
0.5693
1811544.72
5064
357.73
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
1784425.68
0.56078
1784425.68
14152
126.09
United States
New York Stock Exchange Inc.
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
1744287.68
0.54817
1744287.68
47092
37.04
United States
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
1718808.7
0.54016
1718808.7
10330
166.39
United States
NASDAQ
USD
FI
FISERV INC
Financials
Equity
1666511.01
0.52372
1666511.01
10503
158.67
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
1644834.4
0.51691
1644834.4
44990
36.56
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
1582749.66
0.4974
1582749.66
43518
36.37
United States
NASDAQ
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
1564360.5
0.49162
1564360.5
24405
64.1
United States
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
1515953
0.47641
1515953
475
3191.48
United States
New York Stock Exchange Inc.
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
1513495.35
0.47564
1513495.35
44061
34.35
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
1481465.7
0.46557
1481465.7
11583
127.9
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
1475471.28
0.46369
1475471.28
6931
212.88
United States
NASDAQ
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
1393133.94
0.43781
1393133.94
12897
108.02
United States
NASDAQ
USD
VRSN
VERISIGN INC
Information Technology
Equity
1389217.5
0.43658
1389217.5
7425
187.1
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
1362771.3
0.42827
1362771.3
8030
169.71
United States
NASDAQ
USD
CLX
CLOROX
Consumer Staples
Equity
1342473.22
0.42189
1342473.22
8954
149.93
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
1249805.68
0.39277
1249805.68
5228
239.06
United States
NASDAQ
USD
HUM
HUMANA INC
Health Care
Equity
1244761.74
0.39118
1244761.74
3573
348.38
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
1243062.44
0.39065
1243062.44
17068
72.83
United States
NASDAQ
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
1198616.69
0.37668
1198616.69
27637
43.37
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
1166173.14
0.36649
1166173.14
4519
258.06
United States
NASDAQ
USD
WELL
WELLTOWER INC
Real Estate
Equity
1158284.27
0.36401
1158284.27
12727
91.01
United States
New York Stock Exchange Inc.
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
1116051.2
0.35073
1116051.2
1910
584.32
United States
NASDAQ
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
1085409.6
0.3411
1085409.6
8052
134.8
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
1077793.9
0.33871
1077793.9
13943
77.3
United States
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
1050587.18
0.33016
1050587.18
19238
54.61
United States
NASDAQ
USD
CVX
CHEVRON CORP
Energy
Equity
1040153.73
0.32688
1040153.73
6699
155.27
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
1036934.76
0.32587
1036934.76
2393
433.32
United States
NASDAQ
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
1027258.47
0.32283
1027258.47
801
1282.47
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
1010977.8
0.31771
1010977.8
10542
95.9
United States
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Financials
Equity
1009084.62
0.31712
1009084.62
5506
183.27
United States
New York Stock Exchange Inc.
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
983654.67
0.30913
983654.67
4659
211.13
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
970161.68
0.30489
970161.68
18614
52.12
United States
NASDAQ
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
966556.38
0.30375
966556.38
6722
143.79
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
951114.3
0.2989
951114.3
1486
640.05
United States
NASDAQ
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
946847.2
0.29756
946847.2
13078
72.4
United States
NASDAQ
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
944478.9
0.29682
944478.9
3405
277.38
United States
NASDAQ
USD
NTAP
NETAPP INC
Information Technology
Equity
922687.92
0.28997
922687.92
8811
104.72
United States
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
917874.37
0.28845
917874.37
29869
30.73
United States
NASDAQ
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
903638.12
0.28398
903638.12
13244
68.23
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
877956.36
0.27591
877956.36
7342
119.58
United States
NASDAQ
USD
PSX
PHILLIPS
Energy
Equity
840942
0.26428
840942
5370
156.6
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
823727.06
0.25887
823727.06
1058
778.57
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
812406
0.25531
812406
1682
483
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
803195.58
0.25241
803195.58
10461
76.78
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
753678.51
0.23685
753678.51
17949
41.99
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
751982.43
0.23632
751982.43
751982
100
United States
--
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
649097.08
0.20399
649097.08
1262
514.34
United States
NASDAQ
USD
HES
HESS CORP
Energy
Equity
634902.4
0.19953
634902.4
4244
149.6
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
634321.35
0.19934
634321.35
11217
56.55
United States
NASDAQ
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
600052.86
0.18857
600052.86
4077
147.18
United States
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energy
Equity
569486.25
0.17897
569486.25
3405
167.25
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
551273.43
0.17325
551273.43
2733
201.71
United States
New York Stock Exchange Inc.
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
547864.56
0.17217
547864.56
12897
42.48
United States
NASDAQ
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
540218.52
0.16977
540218.52
5253
102.84
United States
New York Stock Exchange Inc.
USD
EG
EVEREST GROUP LTD
Financials
Equity
528101.6
0.16596
528101.6
1360
388.31
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
508369.2
0.15976
508369.2
2680
189.69
United States
New York Stock Exchange Inc.
USD
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
446066.4
0.14018
446066.4
2210
201.84
United States
NASDAQ
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
439992.63
0.13827
439992.63
1903
231.21
United States
NASDAQ
USD
SJM
JM SMUCKER
Consumer Staples
Equity
430000.64
0.13513
430000.64
3488
123.28
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
421507.68
0.13246
421507.68
1646
256.08
United States
New York Stock Exchange Inc.
USD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
413951.4
0.13009
413951.4
1510
274.14
United States
NASDAQ
USD
ADSK
AUTODESK INC
Information Technology
Equity
379159.83
0.11916
379159.83
1449
261.67
United States
NASDAQ
USD
GDDY
GODADDY INC CLASS A
Information Technology
Equity
340687.98
0.10707
340687.98
2817
120.94
United States
New York Stock Exchange Inc.
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
315193.83
0.09905
315193.83
2149
146.67
United States
NASDAQ
USD
BIIB
BIOGEN INC
Health Care
Equity
307216.98
0.09655
307216.98
1449
212.02
United States
NASDAQ
USD
ABBV
ABBVIE INC
Health Care
Equity
276848.55
0.087
276848.55
1545
179.19
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
268869.48
0.0845
268869.48
1388
193.71
United States
NASDAQ
USD
ROL
ROLLINS INC
Industrials
Equity
251936.64
0.07917
251936.64
5496
45.84
United States
New York Stock Exchange Inc.
USD
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
219376.16
0.06894
219376.16
1003
218.72
United States
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
177893.32
0.05591
177893.32
2222
80.06
United States
New York Stock Exchange Inc.
USD
TJX
TJX INC
Consumer Discretionary
Equity
170597.4
0.05361
170597.4
1718
99.3
United States
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Health Care
Equity
131135.27
0.04121
131135.27
4753
27.59
United States
New York Stock Exchange Inc.
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
90135.83
0.02833
90135.83
71375
126.28
United Kingdom
--
GBP
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
43000
0.01351
43000
43000
100
United States
--
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
2013.06
0.00063
2013.06
1859
108.28
European Union
--
EUR
CAD
CAD CASH
Cash and/or Derivatives
Cash
0.01
0
0.01
0
73.68
Canada
--
CAD
IXSM4
E-MINI UTILITIES SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
258440
4
646.1
--
Chicago Mercantile Exchange
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
263262.5
1
5265.25
--
Index And Options Market
USD
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
297980
2
1489.9
--
Chicago Mercantile Exchange
USD
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Net Assets
USD 321 797 620
Net Assets of Fund
USD 321 797 620
Share Class launch date
20.04.2020
Fund Launch Date
20.04.2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI USA Minimum Volatility ESG Reduced Carbon Target Index (USD)
SFDR Classification
Article 8
Shares Outstanding
42 000 000,00
Total Expense Ratio
0,20%
ISIN
IE00BKVL7331
Use of Income
Accumulating
Securities Lending Return
0,01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
MVEA NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.03.2024
USD
7.661848
42000000
321797620.41
--
--
26.03.2024
USD
7.576323
45500000
344722726.75
154.746771
153.371955
25.03.2024
USD
7.575725
45500000
344695500.06
154.734557
153.357646
22.03.2024
USD
7.608287
45500000
346177081.33
155.399638
154.016507
21.03.2024
USD
7.636735
45500000
347471444.56
155.980689
154.593769
20.03.2024
USD
7.614623
45500000
346465346.81
155.529051
154.144432
19.03.2024
USD
7.581261
45500000
344947389.69
154.84763
153.468736
18.03.2024
USD
7.532058
45500000
342708676.63
153.842656
152.47414
15.03.2024
USD
7.514577
45500000
341913296.44
153.485606
152.119685
14.03.2024
USD
7.547007
46000000
347162362.48
154.147991
152.775
13.03.2024
USD
7.582528
46000000
348796304.2
154.873509
153.503587
12.03.2024
USD
7.584694
46000000
348895952.34
154.917749
153.546687
11.03.2024
USD
7.543938
46000000
347021155.61
154.085306
152.718978
08.03.2024
USD
7.524756
46000000
346138792.87
153.693513
152.325185
07.03.2024
USD
7.53748
46000000
346724086.9
153.953401
152.582416
06.03.2024
USD
7.508951
46000000
345411774.89
153.370695
152.017999
05.03.2024
USD
7.46379
47000000
350798138.15
152.448279
151.105643
04.03.2024
USD
7.525842
47000000
353714574.1
153.715694
152.36378
01.03.2024
USD
7.511864
47000000
353057651.28
153.430193
152.081999
29.02.2024
USD
7.471632
47500000
354902525.35
152.608452
151.268955
28.02.2024
USD
7.465656
47500000
354618690.78
152.486392
151.156451
27.02.2024
USD
7.465846
47500000
354627719.83
152.490273
151.15841
26.02.2024
USD
7.463694
47500000
354525473.95
152.446318
151.116413
23.02.2024
USD
7.491671
49500000
370837731.76
153.01775
151.678271
22.02.2024
USD
7.462972
50000000
373148617.05
152.431571
151.096021
21.02.2024
USD
7.388696
50000000
369434808.13
150.914481
149.59301
20.02.2024
USD
7.366308
50500000
371998600.96
150.457205
149.139212
19.02.2024
USD
7.373965
50500000
372385269.75
150.613599
149.292118
16.02.2024
USD
7.374081
50500000
372391127.03
150.615968
149.292118
15.02.2024
USD
7.406007
50500000
374003376.07
151.268059
149.943887
14.02.2024
USD
7.349101
50500000
371129610.68
150.105751
148.797368
13.02.2024
USD
7.308159
51000000
372716114.34
149.269508
147.971396
12.02.2024
USD
7.380011
51000000
376380610.04
150.737089
149.4278
09.02.2024
USD
7.383356
51000000
376551157.16
150.805411
149.493563
08.02.2024
USD
7.370845
52000000
383283974.15
150.549873
149.242578
07.02.2024
USD
7.365673
57000000
419843399.86
150.444235
149.141031
06.02.2024
USD
7.334997
80500000
590467309.23
149.817676
148.521394
05.02.2024
USD
7.319241
80500000
589198970.59
149.495859
148.203274
02.02.2024
USD
7.374056
80500000
593611508.05
150.615458
149.313212
01.02.2024
USD
7.38488
80500000
594482881.04
150.836539
149.533124
31.01.2024
USD
7.296455
80500000
587364698.15
149.030454
147.741791
30.01.2024
USD
7.374746
80500000
593667102.66
150.629551
149.329186
29.01.2024
USD
7.353828
81000000
595660138.15
150.2023
148.905853
26.01.2024
USD
7.319492
83000000
607517866.27
149.500985
148.210764
25.01.2024
USD
7.318342
83000000
607422426.35
149.477497
148.188334
24.01.2024
USD
7.264696
83000000
602969769.88
148.381774
147.099475
23.01.2024
USD
7.313825
83000000
607047531.36
149.385237
148.095982
22.01.2024
USD
7.296269
83000000
605590395.06
149.026654
147.740668
19.01.2024
USD
7.279464
83000000
604195514.67
148.683412
147.397851
18.01.2024
USD
7.23312
83000000
600349005.61
147.736833
146.458852
17.01.2024
USD
7.199042
83000000
597520486.67
147.040788
145.769282
16.01.2024
USD
7.21675
83000000
598990327.49
147.402475
146.127646
15.01.2024
USD
7.243778
83000000
601233582.27
147.954523
146.672833
12.01.2024
USD
7.243895
83000000
601243319.91
147.956913
146.672833
11.01.2024
USD
7.21878
83000000
599158764.58
147.443938
146.162417
10.01.2024
USD
7.225302
85500000
617763403.59
147.57715
146.291123
09.01.2024
USD
7.208188
85500000
616300112.49
147.227596
145.945441
08.01.2024
USD
7.226382
85500000
617855732.31
147.599209
146.322074
05.01.2024
USD
7.16683
85500000
612764026.03
146.382857
145.11528
04.01.2024
USD
7.170744
85500000
613098672.82
146.4628
145.194266
03.01.2024
USD
7.176834
85500000
613619344.4
146.587189
145.320795
02.01.2024
USD
7.216758
85500000
617032843.84
147.402638
146.133311
29.12.2023
USD
7.202151
85500000
615783992.99
147.10429
145.835097
28.12.2023
USD
7.201243
85500000
615706335.53
147.085744
145.815757
27.12.2023
USD
7.187473
85500000
614528956.06
146.804491
145.537865
22.12.2023
USD
7.154746
85500000
611730861.37
--
144.876365
21.12.2023
USD
7.120851
87500000
623074508.24
145.443733
144.189215
20.12.2023
USD
7.066798
87500000
618344850.96
144.339698
143.094058
19.12.2023
USD
7.162291
88000000
630281615.05
146.290147
145.026794
18.12.2023
USD
7.140848
88000000
628394685.72
145.852173
144.592242
15.12.2023
USD
7.10824
89000000
632633432.71
145.186153
143.928966
14.12.2023
USD
7.148468
89000000
636213653.4
146.007812
144.745448
13.12.2023
USD
7.194453
89000000
640306373.97
146.947058
145.69077
12.12.2023
USD
7.089327
89000000
630950105.4
144.799854
143.564947
11.12.2023
USD
7.070465
89000000
629271434.54
144.414597
143.178301
08.12.2023
USD
7.005995
89000000
623533624.86
143.097794
141.86714
07.12.2023
USD
7.002294
89000000
623204196.18
143.022201
141.791857
06.12.2023
USD
6.98971
89000000
622084212.53
142.765172
141.545593
05.12.2023
USD
6.993772
89000000
622445753.73
142.848138
141.627613
04.12.2023
USD
7.017813
89000000
624585363.93
143.339177
142.115221
01.12.2023
USD
7.020829
93000000
652937186.01
143.400779
142.174473
30.11.2023
USD
6.965274
95000000
661701095.84
142.266065
141.04761
29.11.2023
USD
6.897836
94500000
651845537.37
140.888641
139.686832
28.11.2023
USD
6.894367
95000000
654964894.15
140.817786
139.61695
27.11.2023
USD
6.900515
95000000
655548960.46
140.943359
139.742506
24.11.2023
USD
6.920961
99500000
688635664.63
141.36097
140.156257
23.11.2023
USD
6.901501
99500000
686699388.81
140.963499
139.772832
22.11.2023
USD
6.90153
99500000
686702331.49
140.964091
139.772832
21.11.2023
USD
6.827373
95000000
648600524.21
139.449431
139.069879
20.11.2023
USD
6.827341
95000000
648597449.6
139.448777
139.068683
17.11.2023
USD
6.801946
95000000
646184873.22
138.930083
138.552634
16.11.2023
USD
6.792982
95000000
645333317.25
138.746993
138.369818
15.11.2023
USD
6.793926
95000000
645422984.73
138.766274
138.395673
14.11.2023
USD
6.798777
95000000
645883821.09
138.865356
138.49663
13.11.2023
USD
6.696248
95000000
636143632.79
136.771196
136.413878
10.11.2023
USD
6.702551
95000000
636742356.37
136.899935
136.542171
09.11.2023
USD
6.63212
95000000
630051431.4
135.461378
135.108074
08.11.2023
USD
6.686363
94500000
631861385.8
136.569294
136.215963
07.11.2023
USD
6.681282
94500000
631381229.2
136.465515
136.111492
06.11.2023
USD
6.679893
94500000
631249939.12
136.437144
136.082739
03.11.2023
USD
6.667583
94500000
630086673.48
136.185712
135.830709
02.11.2023
USD
6.606426
93500000
617700844.47
134.936577
134.583865
01.11.2023
USD
6.497151
93500000
607483644.04
132.70463
132.354831
31.10.2023
USD
6.456939
94000000
606952312.21
131.883298
131.534822
30.10.2023
USD
6.403571
94000000
601935754.75
130.793254
130.449651
27.10.2023
USD
6.339733
94000000
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129.489359
129.148901
26.10.2023
USD
6.415489
91500000
587017244.67
131.03668
130.692935
25.10.2023
USD
6.435557
91500000
588853495.8
131.446569
131.099665
24.10.2023
USD
6.478229
91500000
592758022.39
132.318147
131.967927
23.10.2023
USD
6.43308
91500000
588626911.24
131.395977
131.048152
20.10.2023
USD
6.473021
92500000
598754526.07
132.211773
131.861252
19.10.2023
USD
6.53088
92500000
604106437.2
133.393546
133.041019
18.10.2023
USD
6.603817
92500000
610853104.67
134.883288
134.528916
17.10.2023
USD
6.67736
92500000
617655861.22
136.385408
136.02734
16.10.2023
USD
6.681739
92500000
618060898.08
136.474849
136.116073
13.10.2023
USD
6.619438
92500000
612298029.38
135.202348
134.844033
12.10.2023
USD
6.612111
93000000
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135.052694
134.694607
11.10.2023
USD
6.658528
93500000
622572443.77
136.000763
135.639904
10.10.2023
USD
6.629766
91500000
606623672.33
135.413298
135.051985
09.10.2023
USD
6.596079
91500000
603541317.09
134.725239
134.366903
06.10.2023
USD
6.54719
92000000
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133.726679
133.367089
05.10.2023
USD
6.488015
92000000
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132.518027
132.173311
04.10.2023
USD
6.498943
92000000
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132.741232
132.398029
03.10.2023
USD
6.453111
92000000
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131.805111
131.459061
02.10.2023
USD
6.50907
92000000
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132.948076
132.592206
29.09.2023
USD
6.554024
92000000
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133.866264
133.505015
28.09.2023
USD
6.582927
93000000
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134.456609
134.093707
27.09.2023
USD
6.562245
93000000
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134.034178
133.671706
26.09.2023
USD
6.576052
93000000
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134.316187
133.950986
25.09.2023
USD
6.650492
93000000
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135.836627
135.466196
22.09.2023
USD
6.64662
94000000
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135.757542
135.386198
21.09.2023
USD
6.65399
94000000
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135.908074
135.54053
20.09.2023
USD
6.744351
94000000
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137.753702
137.382367
19.09.2023
USD
6.753766
94000000
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137.946004
137.572477
18.09.2023
USD
6.760094
94000000
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138.075254
137.700077
15.09.2023
USD
6.753717
94000000
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137.945003
137.568627
14.09.2023
USD
6.815401
94000000
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139.204902
138.825989
13.09.2023
USD
6.7649
94000000
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138.173416
137.803244
12.09.2023
USD
6.769742
94000000
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138.272315
137.904545
11.09.2023
USD
6.809081
94000000
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139.075816
138.707489
08.09.2023
USD
6.78315
94000000
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138.546174
138.177739
07.09.2023
USD
6.769337
94000000
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138.264042
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06.09.2023
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6.822422
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25.08.2023
USD
6.753456
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--
137.583886
24.08.2023
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6.70287
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--
--
04.07.2023
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06.02.2023
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02.02.2023
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01.12.2022
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5.58496
500000
2792480.44
114.073084
114.001821
28.08.2020
USD
5.598246
500000
2799123.24
114.344451
114.273874
27.08.2020
USD
5.572891
500000
2786445.75
113.826574
113.756834
26.08.2020
USD
5.559123
500000
2779561.87
113.545362
113.475979
25.08.2020
USD
5.51814
500000
2759070.14
112.708282
112.642158
24.08.2020
USD
5.508162
500000
2754081.08
112.504481
112.439996
21.08.2020
USD
5.471179
500000
2735589.84
111.749101
111.685664
20.08.2020
USD
5.477443
500000
2738721.78
111.877044
111.818528
19.08.2020
USD
5.473105
500000
2736552.69
111.78844
111.731694
18.08.2020
USD
5.508329
500000
2754164.98
112.507892
112.455634
17.08.2020
USD
5.496483
500000
2748241.62
112.265937
112.21708
14.08.2020
USD
5.470646
500000
2735323.27
111.738215
111.688061
13.08.2020
USD
5.480506
500000
2740253.14
111.939606
111.890073
12.08.2020
USD
5.48857
500000
2744285.11
112.104313
112.060588
11.08.2020
USD
5.427371
500000
2713685.78
110.854321
110.810589
10.08.2020
USD
5.47195
500000
2735975.22
111.764849
111.722726
07.08.2020
USD
5.474251
500000
2737125.53
111.811847
111.769713
06.08.2020
USD
5.443397
500000
2721698.73
111.181652
111.136923
05.08.2020
USD
5.427076
500000
2713538.08
110.848295
110.807655
04.08.2020
USD
5.422542
500000
2711271.09
110.755688
110.718445
03.08.2020
USD
5.400619
500000
2700309.73
110.30791
110.270543
31.07.2020
USD
5.384167
500000
2692083.84
109.971877
109.934798
30.07.2020
USD
5.376504
500000
2688252.2
109.81536
109.781429
29.07.2020
USD
5.40272
500000
2701360.07
110.350823
110.320091
28.07.2020
USD
5.349198
500000
2674599.24
109.257633
109.227535
27.07.2020
USD
5.37325
500000
2686625.38
109.748896
109.715236
24.07.2020
USD
5.342922
500000
2671461.32
109.129446
109.096749
23.07.2020
USD
5.377788
500000
2688894.25
109.841585
109.809896
22.07.2020
USD
5.40902
500000
2704510.07
110.479501
110.444809
21.07.2020
USD
5.366527
500000
2683263.55
109.611579
109.573832
20.07.2020
USD
5.356118
500000
2678059.49
109.398975
109.359389
17.07.2020
USD
5.351442
500000
2675721.15
109.303467
109.268112
16.07.2020
USD
5.301015
500000
2650507.63
108.273493
108.235837
15.07.2020
USD
5.301726
500000
2650863.2
108.288015
108.243976
14.07.2020
USD
5.259672
500000
2629836.41
107.42906
107.389063
13.07.2020
USD
5.17941
500000
2589705.03
105.789705
105.748436
10.07.2020
USD
5.216795
500000
2608397.63
106.553295
106.508535
09.07.2020
USD
5.177542
500000
2588771.05
105.751551
105.708499
08.07.2020
USD
5.212294
500000
2606147.14
106.461362
106.425449
07.07.2020
USD
5.200708
500000
2600354.18
106.224718
106.192059
06.07.2020
USD
5.24515
500000
2622575.24
107.132448
107.098235
03.07.2020
USD
5.207894
500000
2603947.31
106.371492
106.340315
02.07.2020
USD
5.207938
500000
2603969.03
106.372391
106.340315
01.07.2020
USD
5.186005
500000
2593002.88
105.924408
105.896479
30.06.2020
USD
5.16022
500000
2580110.25
105.397748
105.370136
29.06.2020
USD
5.086771
500000
2543385.79
103.897549
103.86928
26.06.2020
USD
5.023074
500000
2511537.21
102.596534
102.567972
25.06.2020
USD
5.104203
500000
2552101.52
104.253598
104.219809
24.06.2020
USD
5.055735
500000
2527867.95
103.263637
103.229941
23.06.2020
USD
5.163747
500000
2581873.53
105.469787
105.435147
22.06.2020
USD
5.165534
500000
2582767.25
105.506287
105.473795
19.06.2020
USD
5.141998
500000
2570999.44
105.025563
104.998798
18.06.2020
USD
5.179097
500000
2589548.99
105.783312
105.758425
17.06.2020
USD
5.180467
500000
2590233.74
105.811294
105.785269
16.06.2020
USD
5.191834
500000
2595917.32
106.043466
106.014076
15.06.2020
USD
5.102117
500000
2551058.79
104.210992
104.180655
12.06.2020
USD
5.065705
500000
2532852.84
103.467275
103.440588
11.06.2020
USD
5.014476
500000
2507238.03
102.42092
102.396576
10.06.2020
USD
5.287219
500000
2643609.55
107.991709
107.967334
09.06.2020
USD
5.309322
500000
2654661.29
108.443164
108.41646
08.06.2020
USD
5.368726
500000
2684363.05
109.656494
109.632344
05.06.2020
USD
5.321416
500000
2660708.37
108.690184
108.668217
04.06.2020
USD
5.205583
500000
2602791.53
106.32429
106.303746
03.06.2020
USD
5.239372
500000
2619686.26
107.014432
107.000725
02.06.2020
USD
5.186655
500000
2593327.77
105.937684
105.928954
01.06.2020
USD
5.157255
1000000
5157255.82
105.337188
105.328494
29.05.2020
USD
5.145929
1000000
5145929.54
105.105854
105.096247
28.05.2020
USD
5.125402
1000000
5125402.62
104.686589
104.680101
27.05.2020
USD
5.090376
1000000
5090376.15
103.971181
103.966951
26.05.2020
USD
5.020659
1000000
5020659.82
102.547208
102.539096
22.05.2020
USD
4.968217
1000000
4968217.76
101.476077
101.461448
21.05.2020
USD
4.949585
1000000
4949585.12
101.095518
101.082531
20.05.2020
USD
4.985433
1000000
4985433.78
101.827715
101.816835
19.05.2020
USD
4.9417
1000000
4941700.93
100.934466
100.922885
18.05.2020
USD
5.003595
1000000
5003595.67
102.198675
102.192427
15.05.2020
USD
4.866337
1000000
4866337.94
99.395173
99.380705
14.05.2020
USD
4.845465
1000000
4845465.95
98.968862
98.954311
13.05.2020
USD
4.798854
1000000
4798854.97
98.01683
98.004247
12.05.2020
USD
4.865216
1000000
4865216.98
99.372277
99.363706
11.05.2020
USD
4.956063
1000000
4956063.19
101.227831
101.225023
07.05.2020
USD
4.896627
1000000
4896627.29
100.013848
100.008974
06.05.2020
USD
4.841365
1000000
4841365.09
98.885119
98.883885
05.05.2020
USD
4.907244
1000000
4907244.67
100.230701
100.231891
04.05.2020
USD
4.853272
1000000
4853272.65
99.12832
99.128299
01.05.2020
USD
4.831319
1000000
4831319.82
98.679929
98.677087
30.04.2020
USD
4.930274
1000000
4930274.44
100.70109
100.701853
29.04.2020
USD
5.010358
1000000
5010358.45
102.336809
102.341015
28.04.2020
USD
4.949629
1000000
4949629.7
101.096417
101.099683
27.04.2020
USD
4.962632
1000000
4962632.85
101.362004
101.361382
24.04.2020
USD
4.880853
500000
2440426.95
99.691663
99.686766
23.04.2020
USD
4.829365
500000
2414682.64
98.640019
98.633642
22.04.2020
USD
4.86563
500000
2432815.12
99.380733
99.379689
21.04.2020
USD
4.769357
500000
2384678.63
97.414352
97.404292
20.04.2020
USD
4.895949
500000
2447974.7
100
100
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
Fund Inception
20-Apr-2020
Month End Date
Monthly Total (NAV) Return
30.04.2020
--
31.05.2020
4.374098
30.06.2020
0.277715
31.07.2020
4.339873
31.08.2020
3.729323
30.09.2020
-2.002575
31.10.2020
-2.716715
30.11.2020
8.378008
31.12.2020
2.237255
31.01.2021
-1.432315
28.02.2021
-0.416639
31.03.2021
5.862303
30.04.2021
3.828601
31.05.2021
1.310183
30.06.2021
2.043077
31.07.2021
3.285626
31.08.2021
2.645044
30.09.2021
-5.349893
31.10.2021
5.570457
30.11.2021
-1.990941
31.12.2021
6.302512
31.01.2022
-6.834392
28.02.2022
-3.374098
31.03.2022
4.543506
30.04.2022
-5.832456
31.05.2022
-0.301197
30.06.2022
-4.619957
31.07.2022
5.982175
31.08.2022
-3.275665
30.09.2022
-7.720419
31.10.2022
8.236917
30.11.2022
6.024369
31.12.2022
-3.834502
31.01.2023
2.942513
28.02.2023
-3.7055
31.03.2023
3.477233
30.04.2023
1.420279
31.05.2023
-3.388397
30.06.2023
5.46948
31.07.2023
1.822363
31.08.2023
-1.073379
30.09.2023
-3.934057
31.10.2023
-1.481304
30.11.2023
7.872693
31.12.2023
3.400828
31.01.2024
1.309387
29.02.2024
2.400851