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Global ETF Survey 2026

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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.

€5.33

+€0.014 (+0.26%) 2 days ago

6:00 AM 07/28/26 Open

1D price range

€5.33€5.36

52W price range

€5.08€5.41

YTD Perf.

+2.46%

YTD Flows

Annualized volatility

Fund AuM

€19M

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

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

34.76%

Technology

10.16%

Finance

4.37%

Banks

3.42%

Industrials

2.55%

Healthcare

2.04%

Consumer Non-Cyclicals

1.81%

Utilities

1.15%

Unavailable

24.82%

Other

13.68%

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 Saudi Arabia (Qualified Investor), 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 July 29, 2026.

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

As of June 30, 2026, MACV has significant geographic allocations in USA, France and United Kingdom.

As of June 30, 2026, MACV focuses largely on Sovereign, Technology and Finance.

As of June 30, 2026, MACV holds 14087 positions in its portfolio, with 15.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MACV top three holdings include IE00B4ND3602, NVIDIA Corp. and USA, Notes 4.625% 15feb2035, USD (B-2035).

The base currency of MACV is EUR.

Top 10 holdings

Data as of 06/30/26

IE00B4ND3602

1.89%

NVIDIA Corp.

1.02%

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

1.01%

US91282CNT44

0.98%

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

0.98%

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

0.97%

US91282CNC19

0.97%

USA, Notes 4% 15feb2034, USD (B-2034)

0.97%

US91282CPZ85

0.96%

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

0.96%

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