ISHARES VI PLC EDGE S&P 500 MIN VOL UCITS USD DISISHARES VI PLC EDGE S&P 500 MIN VOL UCITS USD DISISHARES VI PLC EDGE S&P 500 MIN VOL UCITS USD DIS

ISHARES VI PLC EDGE S&P 500 MIN VOL UCITS USD DIS

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Key stats


Assets under management (AUM)
‪116.69 M‬USD
Fund flows (1Y)
‪4.02 M‬USD
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
−1.0%
Shares outstanding
‪12.74 M‬
Expense ratio
0.20%

About ISHARES VI PLC EDGE S&P 500 MIN VOL UCITS USD DIS


Brand
iShares
Home page
Inception date
Feb 21, 2018
Structure
Irish VCIC
Index tracked
S&P 500 Minimum Volatility Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Technology Services
Stocks99.71%
Finance22.17%
Electronic Technology15.99%
Health Technology14.71%
Technology Services13.41%
Consumer Non-Durables9.60%
Utilities7.02%
Retail Trade5.95%
Communications5.16%
Producer Manufacturing3.37%
Industrial Services0.61%
Energy Minerals0.60%
Non-Energy Minerals0.45%
Health Services0.44%
Process Industries0.22%
Bonds, Cash & Other0.29%
Cash0.21%
Mutual fund0.07%
Stock breakdown by region
93%6%
North America93.74%
Europe6.26%
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