iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | SPMV

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
          | 
          SPMV
Fund4.825.00.13.612.8
+/-Cat-9.3-1.39.6-13.6-1.3
+/-B’mrk-11.9-2.19.9-15.5-2.9
 
Key Stats
Closing Price
19/07/2024
 USD 93.14
Day Change -0.12%
Morningstar Category™ US Large-Cap Blend Equity
Volume 14308
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6SPMN59
Fund Size (Mil)
19/07/2024
 USD 1932.35
Share Class Size (Mil)
19/07/2024
 USD 1772.65
Ongoing Charge
01/02/2023
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | SPMV
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the S&P 500 Minimum Volatility Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)19/07/2024
YTD11.36
3 Years Annualised9.27
5 Years Annualised9.15
10 Years Annualised13.67
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 Minimum Volatility TR USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | SPMV18/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top 5 Regions%
United States97.23
Europe - ex Euro2.77
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology23.80
Financial Services20.80
Healthcare18.76
Consumer Defensive12.75
Utilities9.37
Top 5 HoldingsSector%
NextEra Energy IncUtilitiesUtilities3.65
NVIDIA CorpTechnologyTechnology3.43
Progressive CorpFinancial ServicesFinancial Services3.24
Microsoft CorpTechnologyTechnology3.10
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services3.09
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | SPMV

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