Morningstar

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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | SPMV
Fund6.60.526.64.84.3
+/-Cat-3.11.93.2-9.3-3.6
+/-B’mrk-4.5-0.60.2-12.4-3.5
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
Closing Price
22/06/2021		 USD 74.14
Day Change 0.52%
Morningstar Category™ US Large-Cap Blend Equity
Volume 31847
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6SPMN59
Fund Size (Mil)
21/06/2021		 USD 1492.87
Share Class Size (Mil)
21/06/2021		 USD 1204.73
Ongoing Charge
03/02/2021		  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. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)21/06/2021
YTD6.64
3 Years Annualised11.40
5 Years Annualised13.14
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 NR 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) | SPMV18/06/2021
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 States98.03
Europe - ex Euro1.97
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology24.29
Healthcare18.04
Consumer Cyclical11.22
Financial Services11.15
Consumer Defensive9.50
Top 5 HoldingsSector%
Adobe IncTechnologyTechnology2.85
Amazon.com IncConsumer CyclicalConsumer Cyclical2.57
Microsoft CorpTechnologyTechnology2.50
UnitedHealth Group IncHealthcareHealthcare2.49
American Tower CorpReal EstateReal Estate2.46
Increase Decrease New since last portfolio
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | SPMV

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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