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%
Info
Index S&P 500 Minimum Volatility Index
Structure Physical
Currency hedged No
Inception date 2018-02-21
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Progressive Corp
Progressive Corp US7433151039
Equity Financials United States 2.37%
Vertex Pharmaceuticals Inc
Vertex Pharmaceuticals Inc US92532F1003
Equity Health Care United States 2.33%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 2.31%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 2.27%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 2.25%
Mondelez International Inc
Mondelez International Inc US6092071058
Equity Consumer Staples United States 2.18%
M
MARSH & MCLENNAN INC US5717481023
Equity Financials United States 2.18%
Fidelity National Information Services Inc
Fidelity National Information Services Inc US31620M1062
Equity Information Technology United States 2.17%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples United States 2.15%
Corteva Inc
Corteva Inc US22052L1044
Equity Materials United States 2.12%
Dividends
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
Listings
Ticker MIC Currency
SPMD XLON USD
SPMD XBRN CHF