Key stats
About ISH EDG S&P500 MINVOL A
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2012
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Consumer Non-Durables
Stocks99.82%
Finance20.87%
Electronic Technology15.98%
Health Technology15.57%
Technology Services13.99%
Consumer Non-Durables10.32%
Utilities7.28%
Retail Trade5.86%
Communications4.34%
Producer Manufacturing2.91%
Energy Minerals0.72%
Non-Energy Minerals0.59%
Health Services0.57%
Industrial Services0.53%
Process Industries0.29%
Bonds, Cash & Other0.18%
Cash0.18%
Mutual fund0.00%
Stock breakdown by region
North America100.00%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history