Key stats
About ISHARES VI PLC ISHRS EDGE S&P 500 MIN VOL ETF USD (ACC)
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks99.92%
Finance20.50%
Health Technology17.14%
Technology Services15.16%
Electronic Technology12.84%
Consumer Non-Durables12.71%
Utilities9.83%
Communications4.98%
Retail Trade4.56%
Energy Minerals1.08%
Producer Manufacturing0.90%
Process Industries0.24%
Bonds, Cash & Other0.08%
Cash0.08%
Mutual fund0.00%
Stock breakdown by region
North America94.72%
Europe5.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history