iShares Edge S&P 500 MinVol ETF USDDist (LSE:SPMD) - ETF price


ETF Report

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) SPMD

Closing Price
USD5.94

1 Day Change
0.06|1.06%

As of 06/12/2019

Last Close5.94
52-Wk Range4.61 - 5.93
Yield %1.56
ISINIE00BD93YH54
Volume17,596
Premium %0.23

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----27.24
Category-----25.17
Benchmark-----27.74
  • Fund: iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 06/12/2019
FundCatBmark
YTD27.8525.2327.92
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BD93YH54
NAV 06/12/2019USD 5.92
Day Change1.06%
12 Month Yield1.56%
Dividend FrequencySemi-Annually
Net Assets (mil) 05/12/20192,330.38 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/02/2018

Morningstar Rating™

Not Rated

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 Profile05/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UnitedHealth Group Inc Healthcare2.36
CVS Health Corp Healthcare2.28
Microsoft Corp Technology2.14
Marsh & McLennan Companies Inc Financial Services2.03
Waste Management Inc Industrials1.95
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash0.270.000.27
Other0.000.000.00
Top Stock Regions
Region%
United States98.75
Europe - ex Euro1.25
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology15.71
Consumer Cyclical14.90
Healthcare13.97
Consumer Defensive12.53
Financial Services11.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.