Key stats
About iShares Edge S&P 500 Minimum Volatility UCITS ETF
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Electronic Technology
Health Technology
Stocks99.92%
Technology Services21.25%
Finance18.98%
Electronic Technology15.33%
Health Technology13.77%
Consumer Non-Durables9.75%
Utilities5.21%
Energy Minerals4.14%
Retail Trade3.74%
Communications2.16%
Consumer Durables1.87%
Non-Energy Minerals1.69%
Producer Manufacturing0.83%
Distribution Services0.58%
Process Industries0.55%
Health Services0.06%
Bonds, Cash & Other0.08%
Cash0.08%
Mutual fund0.00%
Stock breakdown by region
North America95.79%
Europe4.21%
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
Frequently Asked Questions
IBCK invests in stocks. The fund's major sectors are Technology Services, with 21.25% stocks, and Finance, with 18.98% of the basket. The assets are mostly located in the North America region.
IBCK top holdings are Apple Inc. and Visa Inc. Class A, occupying 2.22% and 2.03% of the portfolio correspondingly.
IBCK assets under management is 1.21 B EUR. It's risen 2.68% over the last month.
IBCK fund flows account for −53.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IBCK doesn't pay dividends to its holders.
IBCK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
IBCK expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IBCK follows the S&P 500 Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBCK invests in stocks.
IBCK price has risen by 1.67% over the last month, and its yearly performance shows a 3.98% increase. See more dynamics on IBCK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 3.87% increase in three-month performance and has increased by 2.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 3.87% increase in three-month performance and has increased by 2.03% in a year.
IBCK trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.