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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,716.78 USD
(17/09/2020)
Fund Size (mil)2,109.87 USD
(17/09/2020)
Mkt Cap % 16/09/2020
FundCatBmark
Giant36.8868.4047.10
Large51.6516.2933.07
Medium10.9314.8318.23
Small0.540.481.60
Micro0.000.000.00
Valuations and Growth Rates 16/09/2020
FundCategoryBenchmark
Price / Earnings22.6325.7425.02
Price/Book2.893.923.23
Price/Sales2.232.942.34
Price/Cash Flow12.6915.5612.79
Dividend-Yield Factor2.361.741.79
Long-Term Projected Earnings Growth8.968.699.05
Historical Earnings Growth11.8815.8811.37
Sales Growth6.367.286.96
Cash-Flow Growth7.1910.247.37
Book-Value Growth8.885.526.53

Asset Allocation % 16/09/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.450.0099.4586.04100.00
Bonds0.000.000.000.180.00
Cash0.550.010.55-0.110.00
Other0.000.000.0013.880.00
World Regions % 16/09/2020
FundCategoryBenchmark
GreaterEurope1.901.100.87
United Kingdom0.000.660.60
Eurozone0.000.080.00
Europe - ex Euro1.900.340.27
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.020.00
Americas98.1098.5698.96
United States98.1097.6398.92
Canada0.000.830.00
Latin America0.000.110.04
GreaterAsia0.000.340.17
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.110.00
Asia - Emerging0.000.220.17
Stock Sector Weightings % 16/09/2020
FundCategoryBenchmark
Cyclical33.7830.1230.40
Basic Materials2.992.182.25
Consumer Cyclical15.6811.9512.32
Financial Services9.8613.3012.52
Real Estate5.252.683.31
Sensitive33.5145.4946.02
Communication Services4.4210.6210.94
Energy2.192.132.21
Industrials5.868.218.45
Technology21.0324.5424.42
Defensive32.7124.3923.58
Consumer Defensive11.927.346.86
Healthcare13.1214.5414.02
Utilities7.672.522.70

Top 10 Holdings16/09/2020

Assets in Top 10 Holdings %25.78
Total Number of Equity Holdings103
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAdobe Inc TechnologyUnited States3.02
IncreaseAmazon.com Inc Consumer CyclicalUnited States2.83
IncreaseMcDonald's Corp Consumer CyclicalUnited States2.64
IncreaseAccenture PLC Class A TechnologyUnited States2.62
IncreaseBerkshire Hathaway Inc Class B Financial ServicesUnited States2.51
IncreaseMicrosoft Corp TechnologyUnited States2.51
IncreaseNewmont Corp Basic MaterialsUnited States2.48
IncreaseQualcomm Inc TechnologyUnited States2.46
IncreaseNike Inc B Consumer CyclicalUnited States2.40
IncreaseUnitedHealth Group Inc HealthcareUnited States2.31
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.
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