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)42.53 USD
(07/04/2020)
Fund Size (mil)2,009.16 USD
(07/04/2020)
Mkt Cap % 06/04/2020
FundCatBmark
Giant38.0473.8348.66
Large49.0511.5132.34
Medium12.2614.0217.30
Small0.640.631.68
Micro0.000.010.01
Valuations and Growth Rates 06/04/2020
FundCategoryBenchmark
Price / Earnings16.3117.0816.09
Price/Book2.302.922.33
Price/Sales1.712.171.70
Price/Cash Flow10.2811.549.28
Dividend-Yield Factor2.882.172.46
Long-Term Projected Earnings Growth9.599.769.70
Historical Earnings Growth435.3016.92421.60
Sales Growth7.246.606.81
Cash-Flow Growth7.596.277.42
Book-Value Growth8.975.206.28

Asset Allocation % 06/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.690.0099.6985.60100.00
Bonds0.000.000.004.260.00
Cash0.310.000.31-3.510.00
Other0.000.000.0013.650.00
World Regions % 06/04/2020
FundCategoryBenchmark
GreaterEurope1.081.501.05
United Kingdom0.000.710.54
Eurozone0.000.380.25
Europe - ex Euro1.080.380.26
Europe - Emerging0.000.020.00
Africa0.000.000.00
Middle East0.000.000.00
Americas98.9298.2198.80
United States98.9297.0998.78
Canada0.001.040.00
Latin America0.000.080.01
GreaterAsia0.000.290.15
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.100.00
Asia - Emerging0.000.160.15
Stock Sector Weightings % 06/04/2020
FundCategoryBenchmark
Cyclical31.0731.7229.67
Basic Materials2.392.182.20
Consumer Cyclical13.8110.2910.02
Financial Services9.6316.2213.64
Real Estate5.243.033.82
Sensitive32.3743.5843.86
Communication Services5.1010.2810.37
Energy1.633.632.53
Industrials7.569.048.79
Technology18.0820.6322.16
Defensive36.5624.6926.47
Consumer Defensive13.937.387.61
Healthcare13.8814.2615.42
Utilities8.763.053.43

Top 10 Holdings06/04/2020

Assets in Top 10 Holdings %22.54
Total Number of Equity Holdings116
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States2.78
Amazon.com Inc Consumer CyclicalUnited States2.51
UnitedHealth Group Inc HealthcareUnited States2.45
Adobe Inc TechnologyUnited States2.41
Newmont Corp Basic MaterialsUnited States2.19
Intel Corp TechnologyUnited States2.11
Johnson & Johnson HealthcareUnited States2.08
Nike Inc B Consumer CyclicalUnited States2.03
CVS Health Corp HealthcareUnited States2.03
General Mills Inc Consumer DefensiveUnited States1.96
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