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iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (SPMV, IE00B6SPMN59)

(%)
87.36 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
30/11/2012
Inception Date
1,959.26 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
S&P 500 Minimum Volatility Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B6SPMN59
ISIN
SPMV
Ticker
CEOGMS
CFI

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Quotes (SPMV)

Yield on 24/04/2024

  • YTD
    5.32 %
  • 1M
    -2.46 %
  • 3M
    2.41 %
  • 6M
    16.69 %
  • 1Y
    11.71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Edge S&P 500 Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Minimum Volatility Index by investing in a portfolio comprised primarily of the largest U.S. companies that have low volatility characteristics

Structure on 19/04/2024

Paper Value
NEXTERA ENERGY INC 3.53%
PROGRESSIVE CORP 3.34%
AMAZON COM INC 3.07%
BERKSHIRE HATHAWAY INC CLASS B 3.05%
MARSH & MCLENNAN INC 3.03%
MICROSOFT CORP 3.02%
PROCTER & GAMBLE 3.02%
MONDELEZ INTERNATIONAL INC CLASS A 2.9%
CHUBB LTD 2.78%
ORACLE CORP 2.61%
HOME DEPOT INC 2.48%
MERCK & CO INC 2.48%
ELI LILLY 2.46%
NVIDIA CORP 2.32%
ABBOTT LABORATORIES 2.32%
VERIZON COMMUNICATIONS INC 2.21%
ELEVANCE HEALTH INC 2.08%
T MOBILE US INC 2.06%
INTUIT INC 1.99%
ADOBE INC 1.99%
QUALCOMM INC 1.95%
ARTHUR J GALLAGHER 1.92%
GENERAL MILLS INC 1.91%
PFIZER INC 1.9%
AON PLC CLASS A 1.89%
APPLE INC 1.86%
SALESFORCE INC 1.73%
VERTEX PHARMACEUTICALS INC 1.69%
AMERICAN ELECTRIC POWER INC 1.69%
CONSTELLATION ENERGY CORP 1.39%
ARCHER DANIELS MIDLAND 1.38%
SEMPRA 1.34%
CROWN CASTLE INC 1.33%
HERSHEY FOODS 1.28%
SYNOPSYS INC 1.26%
ALLSTATE CORP 1.24%
SERVICENOW INC 0.99%
AMERICAN INTERNATIONAL GROUP INC 0.94%
MCCORMICK & CO NON-VOTING INC 0.89%
REGENERON PHARMACEUTICALS INC 0.87%
REPUBLIC SERVICES INC 0.85%
MEDTRONIC PLC 0.8%
WR BERKLEY CORP 0.79%
BROADCOM INC 0.78%
IDEXX LABORATORIES INC 0.78%
MODERNA INC 0.73%
ARCH CAPITAL GROUP LTD 0.72%
META PLATFORMS INC CLASS A 0.69%
ESTEE LAUDER INC CLASS A 0.69%
KRAFT HEINZ 0.65%
CISCO SYSTEMS INC 0.63%
ILLUMINA INC 0.61%
AMGEN INC 0.6%
INTUITIVE SURGICAL INC 0.6%
RESMED INC 0.56%
ALPHABET INC CLASS C 0.54%
JPMORGAN CHASE & CO 0.51%
HORMEL FOODS CORP 0.49%
BRISTOL MYERS SQUIBB 0.49%
AES CORP 0.49%
AT&T INC 0.44%
RTX CORP 0.43%
TRAVELERS COMPANIES INC 0.41%
TRUIST FINANCIAL CORP 0.41%
DOMINION ENERGY INC 0.41%
EXXON MOBIL CORP 0.36%
JM SMUCKER 0.33%
ACCENTURE PLC CLASS A 0.32%
USD CASH 0.28%
EVERSOURCE ENERGY 0.28%
KELLANOVA 0.21%
BECTON DICKINSON 0.16%
CONAGRA BRANDS INC 0.13%
BLK ICS USD LIQ AGENCY DIS 0.12%
METTLER TOLEDO INC 0.11%
DUKE ENERGY CORP 0.09%
CADENCE DESIGN SYSTEMS INC 0.06%
JOHNSON & JOHNSON 0.05%
ZOETIS INC CLASS A 0.05%
ROLLINS INC 0.05%
INSULET CORP 0.03%
XCEL ENERGY INC 0.03%
CASH COLLATERAL USD BZFUT 0.02%
GBP CASH 0.01%
EUR CASH 0.01%
E-MINI HEALTH CARE SECTOR JUN 24 0%
E-MINI UTILITIES SELECT SECTOR JUN 0%
S&P500 EMINI JUN 24 0%

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