ISHARES EDG S&P 500 MIN VO UCITS ETF ACCISHARES EDG S&P 500 MIN VO UCITS ETF ACCISHARES EDG S&P 500 MIN VO UCITS ETF ACC

ISHARES EDG S&P 500 MIN VO UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪1.03 B‬EUR
Fund flows (1Y)
‪−1.11 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES EDG S&P 500 MIN VO UCITS ETF ACC


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2012
Index tracked
S&P 500 Minimum Volatility Index
Management style
Passive
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


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 January 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.83%
Finance20.24%
Electronic Technology17.58%
Technology Services14.52%
Health Technology13.97%
Consumer Non-Durables9.45%
Utilities7.10%
Retail Trade6.38%
Communications4.42%
Producer Manufacturing3.92%
Energy Minerals0.62%
Industrial Services0.53%
Health Services0.43%
Non-Energy Minerals0.42%
Process Industries0.25%
Bonds, Cash & Other0.17%
Cash0.17%
Mutual fund0.00%
Stock breakdown by region
99%0%
North America100.00%
Europe0.00%
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