ISHARES VI PLCISHARES VI PLCISHARES VI PLC

ISHARES VI PLC

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Key stats


Assets under management (AUM)
‪5.09 T‬COP
Fund flows (1Y)
‪−3.93 T‬COP
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪50.04 B‬
Expense ratio
0.20%

About ISHARES VI PLC


Brand
iShares
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Index tracked
S&P 500 Minimum Volatility Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6SPMN59
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Technology Services
Stocks99.70%
Finance21.26%
Electronic Technology16.79%
Health Technology14.49%
Technology Services13.77%
Consumer Non-Durables9.45%
Utilities7.14%
Retail Trade6.02%
Communications5.07%
Producer Manufacturing3.38%
Energy Minerals0.62%
Industrial Services0.59%
Non-Energy Minerals0.47%
Health Services0.43%
Process Industries0.23%
Bonds, Cash & Other0.30%
Cash0.22%
Mutual fund0.08%
Stock breakdown by region
93%6%
North America94.00%
Europe6.00%
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