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.

Info
Index S&P 500 Minimum Volatility Index
Structure Physical
Currency hedged No
Inception date 2012-11-30
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Progressive Corp
Progressive Corp US7433151039
Equity Financials United States 2.38%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 2.3%
Vertex Pharmaceuticals Inc
Vertex Pharmaceuticals Inc US92532F1003
Equity Health Care United States 2.28%
Corteva Inc
Corteva Inc US22052L1044
Equity Materials United States 2.22%
Fidelity National Information Services Inc
Fidelity National Information Services Inc US31620M1062
Equity Information Technology United States 2.2%
Mondelez International Inc
Mondelez International Inc US6092071058
Equity Consumer Staples United States 2.19%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 2.18%
Chubb Ltd
Chubb Ltd CH0044328745
Equity Financials United States 2.15%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 2.14%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples United States 2.12%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SPMV XLON USD
IBCK XETR EUR
MVUS XLON GBP
SPMV XMEX MXN
MVUS XMIL EUR
SPLV XSWX CHF