Key stats
About iShares Edge MSCI World Minimum Volatility UCITS ETF USD
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B8FHGS14
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 MSCI World 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
Technology Services
Finance
Communications
Health Technology
Stocks98.33%
Technology Services16.38%
Finance14.03%
Communications11.84%
Health Technology10.07%
Consumer Non-Durables8.94%
Electronic Technology7.30%
Utilities7.12%
Retail Trade5.12%
Industrial Services3.27%
Energy Minerals3.07%
Distribution Services2.86%
Consumer Services2.09%
Transportation2.07%
Health Services1.70%
Commercial Services0.82%
Process Industries0.77%
Consumer Durables0.51%
Producer Manufacturing0.22%
Miscellaneous0.14%
Bonds, Cash & Other1.67%
Mutual fund1.03%
Cash0.34%
Temporary0.31%
Stock breakdown by region
North America67.97%
Europe17.46%
Asia13.46%
Middle East0.74%
Latin America0.23%
Oceania0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQ0 invests in stocks. The fund's major sectors are Technology Services, with 16.38% stocks, and Finance, with 14.03% of the basket. The assets are mostly located in the North America region.
IQQ0 top holdings are AT&T Inc and Microsoft Corporation, occupying 1.51% and 1.42% of the portfolio correspondingly.
No, IQQ0 doesn't pay dividends to its holders.
IQQ0 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
IQQ0 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IQQ0 follows the MSCI World Minimum Volatility (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQ0 invests in stocks.