Key stats
About iShares Edge S&P 500 Minimum Volatility UCITS ETF
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Inception date
Feb 21, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BD93YH54
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
Finance
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks99.93%
Finance18.82%
Technology Services17.09%
Electronic Technology17.05%
Health Technology13.48%
Consumer Non-Durables10.62%
Energy Minerals4.97%
Retail Trade4.38%
Utilities2.86%
Producer Manufacturing1.85%
Distribution Services1.84%
Non-Energy Minerals1.54%
Consumer Durables1.45%
Communications1.38%
Process Industries1.35%
Consumer Services0.89%
Industrial Services0.30%
Transportation0.04%
Bonds, Cash & Other0.07%
Cash0.06%
Mutual fund0.00%
Stock breakdown by region
North America94.89%
Europe5.11%
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
SPMD invests in stocks. The fund's major sectors are Finance, with 18.82% stocks, and Technology Services, with 17.09% of the basket. The assets are mostly located in the North America region.
SPMD top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 2.44% and 2.36% of the portfolio correspondingly.
SPMD last dividends amounted to 0.05 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 4.20% decrease.
SPMD assets under management is 115.12 M USD. It's fallen 0.84% over the last month.
SPMD fund flows account for −4.99 M USD (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.
Yes, SPMD pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Oct 29, 2025) amounted to 0.05 USD. The dividends are paid semi-annually.
SPMD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 21, 2018, and its management style is Passive.
SPMD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SPMD follows the S&P 500 Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPMD invests in stocks.
SPMD price has risen by 0.29% over the last month, and its yearly performance shows a 6.72% increase. See more dynamics on SPMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.00% over the last month, showed a 3.66% increase in three-month performance and has increased by 8.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.00% over the last month, showed a 3.66% increase in three-month performance and has increased by 8.48% in a year.
SPMD trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.