iShares Edge S&P 500 Min Vol ETF USD Acc GBP (LSE:MVUS) - ETF price - Overview

ETF Report

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (GBP) MVUS

Closing Price
GBX3,625.50

1 Day Change
13.05|0.36%

As of 16/08/2017

Last Close3,625.50
52-Wk Range3,148.00 - 3,709.00
Yield %-
ISINIE00B6SPMN59
Volume38,501
Premium %91.53

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund26.5423.459.5636.04-0.37
Category28.7617.624.0130.593.62
Benchmark30.6420.286.7633.664.45
  • Fund: iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 16/08/2017
FundCatBmark
YTD2.295.496.96
3 Years Annualised21.2817.5719.98
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B6SPMN59
NAV 16/08/2017GBX 3,625.50
Day Change0.36%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/08/20171,220.04 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/11/2012

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Minimum Volatility NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the S&P 500 Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the S&P 500 Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.

Portfolio Profile15/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Crown Castle International Corp Communication Services2.58
Microsoft Corp Technology2.44
Automatic Data Processing Inc Industrials2.40
Marsh & McLennan Companies Inc Financial Services2.38
The Travelers Companies Inc Financial Services2.37
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.380.000.38
Other0.000.000.00
Top Stock Regions
Region%
United States98.69
United Kingdom1.21
Europe - ex Euro0.10
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Consumer Cyclical17.57
Technology13.61
Consumer Defensive12.87
Industrials11.67
Healthcare11.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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