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Analysis
ISHARES VI PLC
SPMV
Colombia Securities Exchange
SPMV
Colombia Securities Exchange
SPMV
Colombia Securities Exchange
SPMV
Colombia Securities Exchange
Market closed
Market closed
No trades
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Key stats
Assets under management (AUM)
5.05 T
COP
Fund flows (1Y)
−4.99 T
COP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ISHARES VI PLC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Nov 30, 2012
Index tracked
S&P 500 Minimum Volatility Index
Management style
Passive
ISIN
IE00B6SPMN59
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks
99.84%
Finance
21.17%
Electronic Technology
16.12%
Technology Services
14.69%
Health Technology
14.15%
Consumer Non-Durables
9.61%
Utilities
7.41%
Retail Trade
5.99%
Communications
4.62%
Producer Manufacturing
3.67%
Energy Minerals
0.68%
Industrial Services
0.55%
Non-Energy Minerals
0.47%
Health Services
0.45%
Process Industries
0.25%
Bonds, Cash & Other
0.16%
Cash
0.16%
Mutual fund
0.00%
Stock breakdown by region
99%
0%
North America
100.00%
Europe
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows