Morningstar

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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | SPMV
Fund0.526.64.825.0-3.2
+/-Cat1.93.2-9.3-1.38.8
+/-B’mrk-0.60.2-12.4-2.68.7
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
Closing Price
01/07/2022		 USD 73.34
Day Change 2.39%
Morningstar Category™ US Large-Cap Blend Equity
Volume 87028
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6SPMN59
Fund Size (Mil)
01/07/2022		 USD 1681.99
Share Class Size (Mil)
01/07/2022		 USD 1516.37
Ongoing Charge
02/02/2022		  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)01/07/2022
YTD-0.86
3 Years Annualised10.79
5 Years Annualised11.87
10 Years Annualised-
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 USDRussell 1000 TR 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) | SPMV01/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top 5 Regions%
United States97.88
Europe - ex Euro2.12
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.29
Healthcare18.79
Consumer Defensive12.49
Financial Services12.30
Utilities7.99
Top 5 HoldingsSector%
Progressive CorpFinancial ServicesFinancial Services2.43
Vertex Pharmaceuticals IncHealthcareHealthcare2.35
UnitedHealth Group IncHealthcareHealthcare2.31
Johnson & JohnsonHealthcareHealthcare2.29
Merck & Co IncHealthcareHealthcare2.24
Increase Decrease New since last portfolio
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | SPMV

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