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ISH EDG S&P500 MINVOL AISH EDG S&P500 MINVOL AISH EDG S&P500 MINVOL A

ISH EDG S&P500 MINVOL A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.07 B‬ CHF
Fund flows (1Y)
‪−875.70 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.05%
Shares outstanding
‪10.53 M‬
Expense ratio
0.20%

About ISH EDG S&P500 MINVOL A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 30, 2012
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
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
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 February 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.71%
Finance20.76%
Electronic Technology17.51%
Technology Services14.17%
Health Technology13.76%
Consumer Non-Durables8.88%
Utilities6.90%
Retail Trade6.42%
Communications5.05%
Producer Manufacturing3.93%
Energy Minerals0.60%
Industrial Services0.59%
Non-Energy Minerals0.50%
Health Services0.43%
Process Industries0.22%
Bonds, Cash & Other0.29%
Cash0.24%
Mutual fund0.04%
Stock breakdown by region
94%5%
North America94.13%
Europe5.87%
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