Key stats
About ISH EDG S&P500 MINVOL A
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
Consumer Non-Durables
Electronic Technology
Stocks99.91%
Finance20.63%
Health Technology16.89%
Technology Services15.19%
Consumer Non-Durables13.00%
Electronic Technology12.76%
Utilities9.74%
Communications4.96%
Retail Trade4.51%
Energy Minerals1.04%
Producer Manufacturing0.96%
Process Industries0.23%
Bonds, Cash & Other0.09%
Cash0.09%
Mutual fund0.00%
Stock breakdown by region
North America94.64%
Europe5.36%
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
Frequently Asked Questions
SPLV invests in stocks. The fund's major sectors are Finance, with 20.63% stocks, and Health Technology, with 16.89% of the basket. The assets are mostly located in the North America region.
SPLV top holdings are Microsoft Corporation and Chubb Limited, occupying 3.52% and 3.07% of the portfolio correspondingly.
SPLV assets under management is 1.04 B CHF. It's fallen 4.48% over the last month.
SPLV fund flows account for −663.26 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPLV doesn't pay dividends to its holders.
SPLV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
SPLV expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SPLV follows the S&P 500 Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPLV invests in stocks.
SPLV price has risen by 1.82% over the last month, and its yearly performance shows a 1.44% increase. See more dynamics on SPLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a −9.50% decrease in three-month performance and has increased by 1.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a −9.50% decrease in three-month performance and has increased by 1.65% in a year.
SPLV trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.