Key stats
About iShares Edge S&P 500 Minimum Volatility UCITS ETF
Home page
Inception date
Feb 21, 2018
Structure
Irish VCIC
Replication method
Physical
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
Electronic Technology
Technology Services
Health Technology
Stocks99.76%
Finance20.11%
Electronic Technology17.56%
Technology Services14.64%
Health Technology13.96%
Consumer Non-Durables8.86%
Utilities6.95%
Retail Trade6.56%
Producer Manufacturing4.54%
Communications4.28%
Energy Minerals0.61%
Industrial Services0.54%
Non-Energy Minerals0.45%
Health Services0.45%
Process Industries0.24%
Bonds, Cash & Other0.24%
Cash0.23%
Mutual fund0.02%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history