ISHARES VI PLC ISHRS EDGE S&P 500 MIN VOL ETF USD (ACC)ISHARES VI PLC ISHRS EDGE S&P 500 MIN VOL ETF USD (ACC)ISHARES VI PLC ISHRS EDGE S&P 500 MIN VOL ETF USD (ACC)

ISHARES VI PLC ISHRS EDGE S&P 500 MIN VOL ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪992.88 M‬GBP
Fund flows (1Y)
‪−66.21 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪10.00 M‬
Expense ratio
0.20%

About ISHARES VI PLC ISHRS EDGE S&P 500 MIN VOL ETF USD (ACC)


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
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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 March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks99.68%
Finance21.16%
Health Technology17.80%
Technology Services13.60%
Consumer Non-Durables13.30%
Electronic Technology11.82%
Utilities10.00%
Communications5.36%
Retail Trade4.37%
Energy Minerals1.21%
Producer Manufacturing0.62%
Process Industries0.23%
Commercial Services0.21%
Bonds, Cash & Other0.32%
Cash0.19%
Mutual fund0.13%
Stock breakdown by region
94%5%
North America94.31%
Europe5.69%
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