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

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Performance History30/11/2023
Growth of 1,000 (GBP) Advanced Graph
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR)
          | 
          IBCK
Fund24.314.316.2-6.01.8
+/-Cat0.90.2-10.13.4-10.5
+/-B’mrk-1.5-2.5-10.93.8-12.8
 
Key Stats
Closing Price
01/12/2023
 EUR 74.10
Day Change 0.68%
Morningstar Category™ US Large-Cap Blend Equity
Volume 1094
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B6SPMN59
Fund Size (Mil)
01/12/2023
 USD 2177.68
Share Class Size (Mil)
01/12/2023
 USD 2026.13
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) (EUR) | IBCK
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)01/12/2023
YTD2.45
3 Years Annualised8.43
5 Years Annualised9.20
10 Years Annualised12.77
12 Month Yield -
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 LM 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) (EUR) | IBCK29/11/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash0.470.000.47
Other0.000.000.00
Top 5 Regions%
United States97.59
Europe - ex Euro2.41
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology23.68
Financial Services18.35
Healthcare17.51
Consumer Defensive10.52
Consumer Cyclical8.84
Top 5 HoldingsSector%
Progressive CorpFinancial ServicesFinancial Services2.60
American Tower CorpReal EstateReal Estate2.49
Microsoft CorpTechnologyTechnology2.45
AT&T IncCommunication ServicesCommunication Services2.40
Qualcomm IncTechnologyTechnology2.40
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (EUR) | IBCK

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