Key stats
About iShares Edge S&P 500 Minimum Volatility UCITS ETF
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Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00B6SPMN59
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Health Technology
Stocks99.81%
Technology Services18.73%
Finance17.98%
Electronic Technology17.38%
Health Technology13.15%
Consumer Non-Durables9.89%
Energy Minerals4.71%
Retail Trade4.41%
Utilities2.79%
Producer Manufacturing2.00%
Non-Energy Minerals1.77%
Distribution Services1.70%
Consumer Durables1.51%
Process Industries1.33%
Communications1.26%
Consumer Services0.86%
Industrial Services0.29%
Transportation0.05%
Bonds, Cash & Other0.19%
Cash0.18%
Mutual fund0.01%
Stock breakdown by region
North America94.88%
Europe5.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPMV invests in stocks. The fund's major sectors are Technology Services, with 18.73% stocks, and Finance, with 17.98% of the basket. The assets are mostly located in the North America region.
SPMV top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 2.31% and 2.23% of the portfolio correspondingly.
SPMV assets under management is 5.38 T COP. It's fallen 2.74% over the last month.
SPMV fund flows account for 1.06 T COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPMV doesn't pay dividends to its holders.
SPMV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
SPMV expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SPMV follows the S&P 500 Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPMV invests in stocks.
SPMV price has fallen by −2.73% over the last month, and its yearly performance shows a −6.47% decrease. See more dynamics on SPMV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.77% over the last month, showed a −3.06% decrease in three-month performance and has decreased by −4.87% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.77% over the last month, showed a −3.06% decrease in three-month performance and has decreased by −4.87% in a year.
SPMV trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.