Key stats
About iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
Home page
Inception date
Nov 18, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYX8XD24
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
Health Technology
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks99.74%
Finance17.96%
Health Technology16.84%
Technology Services16.53%
Electronic Technology15.18%
Consumer Non-Durables11.68%
Utilities9.43%
Retail Trade4.87%
Communications4.69%
Producer Manufacturing1.20%
Energy Minerals1.09%
Process Industries0.28%
Bonds, Cash & Other0.26%
Cash0.23%
Mutual fund0.03%
Stock breakdown by region
North America95.25%
Europe4.75%
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
IS31 invests in stocks. The fund's major sectors are Finance, with 17.96% stocks, and Health Technology, with 16.84% of the basket. The assets are mostly located in the North America region.
IS31 top holdings are Broadcom Inc. and Microsoft Corporation, occupying 4.06% and 3.78% of the portfolio correspondingly.
IS31 assets under management is 64.00 M EUR. It's fallen 5.32% over the last month.
IS31 fund flows account for 2.77 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, IS31 doesn't pay dividends to its holders.
IS31 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2016, and its management style is Passive.
IS31 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IS31 follows the S&P 500 Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS31 invests in stocks.
IS31 price has risen by 1.48% over the last month, and its yearly performance shows a 5.56% increase. See more dynamics on IS31 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 4.14% increase in three-month performance and has increased by 5.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 4.14% increase in three-month performance and has increased by 5.64% in a year.
IS31 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.