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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)49.36 USD
(17/01/2020)
Fund Size (mil)2,338.46 USD
(17/01/2020)
Mkt Cap % 16/01/2020
FundCat
Giant39.9870.90
Large49.9314.82
Medium10.1013.63
Small0.000.64
Micro0.000.01
Valuations and Growth Rates 16/01/2020
FundCategory
Price / Earnings19.3318.96
Price/Book3.453.60
Price/Sales2.342.43
Price/Cash Flow12.6610.79
Dividend-Yield Factor2.131.86
Long-Term Projected Earnings Growth8.829.37
Historical Earnings Growth12.0713.50
Sales Growth5.426.58
Cash-Flow Growth8.0013.73
Book-Value Growth4.805.41

Asset Allocation % 16/01/2020

Asset Allocation
LongShortNetCat
Stocks99.580.0099.5898.37
Bonds0.000.000.002.77
Cash0.420.000.42-2.12
Other0.000.000.000.98
World Regions % 16/01/2020
FundCategory
GreaterEurope1.201.12
United Kingdom0.000.64
Eurozone0.000.08
Europe - ex Euro1.200.37
Europe - Emerging0.000.03
Africa0.000.00
Middle East0.000.00
Americas98.8098.61
United States98.8097.54
Canada0.001.00
Latin America0.000.07
GreaterAsia0.000.27
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.10
Asia - Emerging0.000.15
Stock Sector Weightings % 16/01/2020
FundCategory
Cyclical32.3531.69
Basic Materials1.732.49
Consumer Cyclical15.059.24
Financial Services10.8317.03
Real Estate4.742.93
Sensitive33.3343.68
Communication Services4.899.79
Energy2.944.19
Industrials9.199.52
Technology16.3120.17
Defensive34.3224.63
Consumer Defensive12.137.44
Healthcare13.9014.27
Utilities8.292.92

Top 10 Holdings16/01/2020

Assets in Top 10 Holdings %20.69
Total Number of Equity Holdings116
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnitedHealth Group Inc HealthcareUnited States2.39
IncreaseMicrosoft Corp TechnologyUnited States2.24
IncreaseCVS Health Corp HealthcareUnited States2.20
IncreaseAdobe Inc TechnologyUnited States2.10
IncreaseMarsh & McLennan Companies Inc Financial ServicesUnited States2.02
IncreaseNike Inc B Consumer CyclicalUnited States1.99
IncreaseWaste Management Inc IndustrialsUnited States1.98
IncreaseCintas Corp IndustrialsUnited States1.95
IncreaseQualcomm Inc TechnologyUnited States1.94
IncreaseAmazon.com Inc Consumer CyclicalUnited States1.89
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