IT:MACV ETF Price & Analysis
MACV ETF Chart & Stats
€5.35
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Market closed
€5.35
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Day’s Range― - ―
52-Week Range€5.07 - €5.60
Previous Close€5.35
VolumeN/A
Average Volume (3M)1.52K
AUM16.17M
NAV5.35
Expense Ratio0.32%
Holdings Count22
Beta0.14
Inception DateSep 08, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,243
30 Day Avg. Volume1,517
AlphaN/A
ETF Overview
iShares III public limited company - BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF AccumEUR
The iShares III Public Limited Company - BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF AccumEUR, trading under the ticker IT:MACV, is a sophisticated financial instrument designed for investors seeking a balanced blend of stability and sustainable growth. As an ETF that fits within the Asset Allocation category, it specifically targets risk-averse investors with a focus on maintaining a conservative risk profile. This ETF is crafted to align with the growing demand for responsible investment options, integrating Environmental, Social, and Governance (ESG) criteria into its strategy.
The BlackRock ESG Multi-Asset Conservative Portfolio provides a diversified exposure across various asset classes, leveraging the expertise of BlackRock, a global leader in investment management. This ETF is tailored for individuals who prioritize capital preservation while still aiming to achieve modest returns. By adopting a multi-asset approach, it mitigates risk through diversification, combining equities, fixed income, and other asset types in a single portfolio.
Investors in this ETF can expect an accumulation of returns in euro currency, making it an ideal choice for those looking to enhance their portfolio with a sustainable investment vehicle that aligns with conservative risk appetites. The fund's emphasis on ESG factors ensures that investors are contributing to a more sustainable future while potentially benefiting from the financial outperformance often associated with companies that adhere to strong ESG standards. Overall, IT:MACV offers a compelling option for prudent investors seeking both financial and ethical returns.
iShares III public limited company - BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF AccumEUR (MACV) Fund Flow Chart
iShares III public limited company - BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF AccumEUR (MACV) 1 year Net Flows: -€169K
MACV ETF FAQ
What was IT:MACV’s price range in the past 12 months?
IT:MACV lowest ETF price was €5.07 and its highest was €5.60 in the past 12 months.
What is the AUM of IT:MACV?
As of Oct 13, 2026 The AUM of IT:MACV is 16.17M.
Is IT:MACV overvalued?
According to Wall Street analysts IT:MACV’s price is currently Undervalued.
Does IT:MACV pay dividends?
IT:MACV does not currently pay dividends.
How many shares outstanding does IT:MACV have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MACV?
Currently, no hedge funds are holding shares in IT:MACV
Top 10 Holdings
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
15.20%
iShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD
14.65%
iShares Euro Corp Bond ESG UCITS ETF
7.97%
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
7.84%
iShares III PLC - iShares EUR Cash UCITS ETF
6.53%
CORPORATE BOND
5.34%
iShares USD High Yield Corp Bond ESG UCITS ETF Accum USD
4.71%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
4.23%
iShares USD TIPS UCITS ETF
4.16%
iShares China CNY Bond UCITS ETF EUR
4.08%
Total74.71%
See All Holdings