iShares Conservative Portfolio UCITS ETF (ETR:MACV)

Assets	16.17M
Expense Ratio	0.32%
PE Ratio	14.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.67%

Volume	248
Open	5.38
Previous Close	5.37
Day's Range	5.38 - 5.38
52-Week Low	5.08
52-Week High	5.44
Beta	1.02
Holdings	40
Inception Date	Sep 8, 2020

About MACV

iShares Conservative Portfolio UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: MACV
• Provider: iShares

Performance

MACV had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.

Top 10 Holdings

114.79% of assets

Name	Symbol	Weight
USD/EUR Purchased	n/a	40.33%
iShares Euro Govt Bond Climate UCITS ETF	SECA	14.77%
iShares MSCI USA Screened UCITS ETF	SASU	14.51%
iShares $ Treasury Bond 7-10yr UCITS ETF	IBTM	10.16%
iShares € Cash ETF EUR Acc	YCSH.SG	8.22%
iShares Corporate Bond ESG UCITS ETF	SUOE	8.00%
iShares Corporate Bond ESG UCITS ETF	SUOA	5.39%
iShares High Yield Corporate Bond ESG UCITS ETF	DHYA	4.73%
GBP/EUR Purchased	n/a	4.42%
iShares China Cny Bond UCITS ETF	CYBE	4.27%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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