iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
- ISIN
- IE00BD93YH54
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-28
- $6.82
- Annualized return rate
- 9.19% p.a. since inception
- Total NAV (USD)
- 67.7 million
- Total expense ratio
- 0.2%
| Index | S&P 500 Minimum Volatility Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-02-21 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
25% |
|
Health Care
|
19% |
|
Consumer Staples
|
12% |
|
Financials
|
11% |
|
Utilities
|
8% |
|
Consumer Discretionary
|
7% |
|
Real Estate
|
5% |
|
Communication
|
5% |
|
Industrials
|
4% |
|
Materials
|
4% |
|
Cash and/or Derivatives
|
0% |
|
Energy
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
Ireland
|
0% |
|
European Union
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
P
Progressive Corp
US7433151039
|
Equity | Financials | United States | 2.37% |
|
V
Vertex Pharmaceuticals Inc
US92532F1003
|
Equity | Health Care | United States | 2.33% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 2.31% |
|
M
Merck & Company Inc
US58933Y1055
|
Equity | Health Care | United States | 2.27% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 2.25% |
|
M
Mondelez International Inc
US6092071058
|
Equity | Consumer Staples | United States | 2.18% |
|
M
MARSH & MCLENNAN INC
US5717481023
|
Equity | Financials | United States | 2.18% |
|
F
Fidelity National Information Services Inc
US31620M1062
|
Equity | Information Technology | United States | 2.17% |
|
P
Procter & Gamble Company
US7427181091
|
Equity | Consumer Staples | United States | 2.15% |
|
C
Corteva Inc
US22052L1044
|
Equity | Materials | United States | 2.12% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-04-14 | 2022-04-19 | 2022-04-29 | $0.05 |
| 2021-10-14 | 2021-10-15 | 2021-10-27 | $0.04 |
| 2021-04-15 | 2021-04-16 | 2021-04-27 | $0.06 |
| 2020-10-15 | 2020-10-16 | 2020-10-28 | $0.05 |
| 2020-04-16 | 2020-04-17 | 2020-04-30 | $0.05 |
| 2019-10-17 | 2019-10-18 | 2019-10-30 | $0.05 |
| 2019-04-11 | 2019-04-12 | 2019-04-26 | $0.04 |
| 2018-10-11 | 2018-10-12 | 2018-10-24 | $0.04 |
| 2018-04-12 | 2018-04-13 | 2018-04-25 | $0.01 |
| Ticker | MIC | Currency |
|---|---|---|
| SPMD | XLON | USD |
| SPMD | XBRN | CHF |