iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF

ISIN
IE00BKVL7331
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$6.25
Annualized return rate
11.88% p.a. since inception
Total NAV (USD)
1.6 billion
Total expense ratio
0.2%

Investment strategy

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.

Info
Index MSCI USA Minimum Volatility ESG Reduced Carbon Target Index
Structure Physical
Currency hedged No
Inception date 2020-04-20
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
22%
Health Care
19%
Consumer Staples
12%
Industrials
11%
Financials
8%
Communication
8%
Utilities
8%
Consumer Discretionary
6%
Real Estate
3%
Materials
2%
Energy
1%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Holdings
Name Asset class Sector Location Weight
Vertex Pharmaceuticals Inc
Vertex Pharmaceuticals Inc US92532F1003
Equity Health Care United States 1.68%
Verizon Communications Inc
Verizon Communications Inc US92343V1044
Equity Communication United States 1.61%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 1.57%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 1.56%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 1.55%
Automatic Data Processing Inc
Automatic Data Processing Inc US0530151036
Equity Information Technology United States 1.54%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples United States 1.54%
M
MARSH & MCLENNAN INC US5717481023
Equity Financials United States 1.54%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 1.52%
Gilead Sciences Inc
Gilead Sciences Inc US3755581036
Equity Health Care United States 1.5%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
MVEA XLON GBP
MVEA XSWX CHF
MVEA XAMS USD
MVEA BIVA MXN
MVEA XETR EUR