September 2026 update

iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF · IE00BKVL7331 · MVEA

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 8 holdings added and 2 removed from the basket · 10 weight changes beyond ±0.25 points · NAV change over the period +2.1% · costs and key facts unchanged.

The largest sector move is Energy, up 1.3 percentage points, while Materials falls 0.8 percentage points. Top-ten concentration decreased by 1.2 percentage points. 8 holdings entered the basket and 2 left.

Declared positions

170

164 → 170 · Δ +6

as of 31 Aug

Top-10 weight

15.0%

16.2 → 15.0% · Δ −1.2 p.p.

concentration

NAV change over the period

+2.1%

in USD · 6 Aug → 31 Aug

Assets at month end

110 mln $

+8.6% in the month

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (8)

CONOCOPHILLIPS0.79%

NEUROCRINE BIOSCIENCES0.44%

MONOLITHIC POWER SYSTEMS INC0.18%

MARATHON PETROLEUM0.14%

SANDISK0.10%

WEYERHAEUSER REIT0.07%

LOEWS0.06%

CIRCLE INTERNET GROUP CLASS A0.06%

Holdings removed (2)

TYLER TECHNOLOGIES0.41%

ROLLINS INC0.04%

Holdings compared (excluding cash instruments, lines of the same holding merged): 158 → 164, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (10)

NEWMONT

1.7 → 0.6% · −1.09 p.p.

BANK OF NEW YORK MELLON CORP

0.3 → 1.2% · +0.89 p.p.

INTERNATIONAL BUSINESS MACHINES

1.1 → 0.5% · −0.54 p.p.

GILEAD SCIENCES

1.3 → 0.8% · −0.43 p.p.

ANALOG DEVICES

0.3 → 0.7% · +0.42 p.p.

CORNING

0.7 → 0.4% · −0.33 p.p.

MERCK & CO INC

1.7 → 1.5% · −0.29 p.p.

PALO ALTO NETWORKS

1.1 → 0.8% · −0.27 p.p.

and 2 more.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 16.2% → 15.0% (Δ −1.2 p.p.). Union of the two top-10 lists: 14 holdings, because 4 entered and 4 left the top 10.

MICROSOFT

1.6%

AMPHENOL CORP CLASS A

1.5%

NVIDIA — enters the top 10

1.5%

TRAVELERS COMPANIES

1.5%

MCKESSON CORP

1.5%

MOTOROLA SOLUTIONS INC

1.5%

WELLTOWER

1.5%

MASTERCARD CLASS A — enters the top 10

1.5%

VERIZON COMMUNICATIONS INC — enters the top 10

1.5%

CHEVRON — enters the top 10

1.5%

JOHNSON & JOHNSON — leaves the top 10

1.5%

CHUBB — leaves the top 10

1.4%

MERCK & CO INC — leaves the top 10

1.5%

CISCO SYSTEMS INC — leaves the top 10

1.4%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
MICROSOFT	1.7%	1.6%
AMPHENOL CORP CLASS A	1.8%	1.5%
NVIDIA — enters the top 10 (enters top 10)	1.4%	1.5%
TRAVELERS COMPANIES	1.8%	1.5%
MCKESSON CORP	1.5%	1.5%
MOTOROLA SOLUTIONS INC	1.7%	1.5%
WELLTOWER	1.6%	1.5%
MASTERCARD CLASS A — enters the top 10 (enters top 10)	1.5%	1.5%
VERIZON COMMUNICATIONS INC — enters the top 10 (enters top 10)	1.4%	1.5%
CHEVRON — enters the top 10 (enters top 10)	1.4%	1.5%
JOHNSON & JOHNSON — leaves the top 10 (leaves top 10)	1.6%	1.5%
CHUBB — leaves the top 10 (leaves top 10)	1.5%	1.4%
MERCK & CO INC — leaves the top 10 (leaves top 10)	1.5%	1.5%
CISCO SYSTEMS INC — leaves the top 10 (leaves top 10)	1.5%	1.4%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Energy

4.0 → 5.2% · +1.25 p.p.

Materials

2.9 → 2.0% · −0.82 p.p.

Financials

13.8 → 14.2% · +0.46 p.p.

Industrials

6.4 → 6.1% · −0.33 p.p.

Consumer Discretionary

4.7 → 4.4% · −0.32 p.p.

Information Technology

32.7 → 32.4% · −0.25 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — the top five

United States

100.0 → 100.0% · +0.00 p.p.

United Kingdom

0.0 → 0.0% · +0.00 p.p.

Canada

0.0 → 0.0% · +0.00 p.p.

European Union

0.0 → 0.0% · +0.00 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
United States	100.0%	100.0%
3 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

6 Aug31 Aug

8.99 → 9.18: +2.1% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

101 mln $ → 110 mln $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.20%

unchanged

Transaction costs (KID)

0.00%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.