ISHARES VI PLCISHARES VI PLCISHARES VI PLC

ISHARES VI PLC

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Key stats


Assets under management (AUM)
‪4.68 T‬COP
Fund flows (1Y)
‪−4.96 T‬COP
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%
Shares outstanding
‪47.52 B‬
Expense ratio
0.20%

About ISHARES VI PLC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Index tracked
S&P 500 Minimum Volatility Index
Replication method
Physical
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.78%
Finance20.59%
Electronic Technology17.41%
Technology Services14.34%
Health Technology13.82%
Consumer Non-Durables8.95%
Utilities7.06%
Retail Trade6.50%
Producer Manufacturing4.41%
Communications4.34%
Energy Minerals0.64%
Industrial Services0.56%
Non-Energy Minerals0.46%
Health Services0.44%
Process Industries0.25%
Bonds, Cash & Other0.22%
Cash0.22%
Mutual fund0.00%
Stock breakdown by region
99%0%
North America100.00%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows