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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›iShares›MACV

MACV

iShares Conservative Portfolio UCITS ETF

Acc

EUR

Active ETF Equity Fixed Income ESG

Not rated

The MACV Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€5.30

-€0.039 (-0.73%) 3 days ago

6:00 AM 10/16/26 Closed

1D price range

€5.30€5.36

52W price range

€5.01€5.44

YTD Perf.

+2.64%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLP53M98

TER

0.25%

Inception date

9/8/2020

Issuer

iShares

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
MACU iShares Conservative Portfolio UCITS ETF	-0.08%
JMAC JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF	+0.06%
GHTA Goose Hollow Tactical Allocation ETF	+1.07%
AOK iShares Core 30/70 Conservative Allocation ETF	-0.10%
CSHP iShares Dynamic Short-Term Active ETF	+0.08%
VDCO Vanguard Diversified Conservative Index ETF	+0.53%
CNV Franklin Conservative Income ETF Portfolio ETF	-0.32%
VCIP Vanguard Conservative Income ETF Portfolio	-0.03%
MODU iShares Moderate Portfolio UCITS ETF	-0.57%
JFLI JPMorgan Flexible Income ETF	-1.64%
OBAA ODDO BHF Global Balanced Allocation Active UCITS ETF	-0.76%
VCNS Vanguard Conservative ETF Portfolio	-0.43%
FCIP Fidelity All-In-One Conservative Income ETF	+0.60%
TCON TD Conservative ETF Portfolio	-0.06%
ZCON BMO Conservative ETF	-0.43%

API

PerformanceDec 30, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

45.10%

Finance

13.84%

Technology

9.97%

Industrials

3.55%

Healthcare

3.45%

Consumer Non-Cyclicals

2.41%

Consumer Cyclicals

2.00%

Non-Energy Materials

1.75%

Unavailable

11.51%

Other

6.42%

Latest MACV news

No content available for this fund

FAQ about MACV

MACV is a Active ETF. This ETF provides exposure to Equities and Bonds.

MACV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

MACV was introduced to the market on September 8, 2020. It trades on Netherlands, among other exchanges

iShares Conservative Portfolio UCITS ETF, MACV, is provided by iShares. Learn more about iShares here.

Yes, MACV is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MACV oversees €16M in assets as of October 16, 2026.

MACV follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, MACV has significant geographic allocations in USA, France and United Kingdom.

As of August 31, 2026, MACV focuses largely on Sovereign, Finance and Technology.

As of August 31, 2026, MACV holds 14203 positions in its portfolio, with 14.67% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MACV top three holdings include IE00B4ND3602, NVIDIA Corp. and Apple, Inc..

The base currency of MACV is EUR.

Top 10 holdings

Data as of 08/31/26

IE00B4ND3602

2.11%

NVIDIA Corp.

1.14%

Apple, Inc.

1.05%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.94%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.93%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.92%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.89%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.89%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.87%

USA, Notes 4% 15nov2035, USD (F-2035)

0.86%

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