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)
‪99.77 M‬USD
Fund flows (1Y)
‪340.98 K‬USD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
0.2%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Feb 21, 2018
Index tracked
S&P 500 Minimum Volatility Index
Management style
Passive
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
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 May 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Consumer Non-Durables
Stocks99.81%
Finance21.56%
Health Technology17.57%
Technology Services15.79%
Consumer Non-Durables12.45%
Utilities9.67%
Electronic Technology8.06%
Retail Trade5.67%
Communications4.56%
Health Services2.02%
Commercial Services1.27%
Industrial Services0.81%
Energy Minerals0.34%
Consumer Services0.05%
Bonds, Cash & Other0.19%
Mutual fund0.14%
Cash0.05%
Stock breakdown by region
99%0.1%
North America99.86%
Europe0.14%
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