iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
- ISIN
- IE00B6SPMN59
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $71.43
- Annualized return rate
- 11.58% p.a. since inception
- Total NAV (USD)
- 1.4 billion
- Total expense ratio
- 0.2%
Investment strategy
The Share Class seeks to track the performance of an index composed of selected large cap U.S. companies that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
| Index | S&P 500 Minimum Volatility Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-11-30 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Money Market
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
25% |
|
Health Care
|
18% |
|
Consumer Staples
|
12% |
|
Financials
|
11% |
|
Utilities
|
8% |
|
Consumer Discretionary
|
7% |
|
Communication
|
5% |
|
Real Estate
|
5% |
|
Industrials
|
4% |
|
Materials
|
4% |
|
Cash and/or Derivatives
|
0% |
|
Energy
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
99% |
|
Ireland
|
1% |
|
European Union
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
P
Progressive Corp
US7433151039
|
Equity | Financials | United States | 2.38% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 2.3% |
|
V
Vertex Pharmaceuticals Inc
US92532F1003
|
Equity | Health Care | United States | 2.28% |
|
C
Corteva Inc
US22052L1044
|
Equity | Materials | United States | 2.22% |
|
F
Fidelity National Information Services Inc
US31620M1062
|
Equity | Information Technology | United States | 2.2% |
|
M
Mondelez International Inc
US6092071058
|
Equity | Consumer Staples | United States | 2.19% |
|
M
Merck & Company Inc
US58933Y1055
|
Equity | Health Care | United States | 2.18% |
|
C
Chubb Ltd
CH0044328745
|
Equity | Financials | United States | 2.15% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 2.14% |
|
P
Procter & Gamble Company
US7427181091
|
Equity | Consumer Staples | United States | 2.12% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SPMV | XLON | USD |
| IBCK | XETR | EUR |
| MVUS | XLON | GBP |
| SPMV | XMEX | MXN |
| MVUS | XMIL | EUR |
| SPLV | XSWX | CHF |