iShares Edge MSCI World Minimum Volatility ETF
Information

iShares Edge MSCI World Minimum Volatility ETF

ISIN
IE00B8FHGS14
Ticker
IQQ0
ISIN
IE00B8FHGS14
Ticker
IQQ0
New Post
$54.68
+ $0.09
0.16%

Information

large MSCI World Minimum Volatility Index volatility region:world
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 MSCI World Minimum Volatility Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) with the lowest absolute volatility of returns, subject to certain risk diversification constraints.

Community

Financials

1D span
$54.47
$54.74
52W span
$51.69
$61.60
Costs
0.3%
Fund Volume
$4.08B
Asset Class
Stocks
Distributing
No
Replication Method
Physical Sample
Region
Worldwide
Country Based
Ireland

Region Breakdown

USA
63.32%
Japan
10.8%
Switzerland
7.8%
Canada
4.63%
Denmark
2.14%
Hong Kong
2.14%
Ireland
1.84%
France
1.67%
Germany
1.53%
Singapore
1.17%

Sector Breakdown

Health Care
18.44%
Information Technology
13.89%
Industrials
13.31%
Consumer Staples
12.27%
Communication Services
9.87%
Financials
9.86%
Utilities
7.99%
Consumer Discretionary
7.22%
Materials
5.02%
Energy
0.51%

Biggest Positions

Place
Name
Ratio
1
USD CASH
1.98%
2
VERIZON COMMUNICATIONS
1.5%
3
WASTE MANAGEMENT
1.49%
4
JOHNSON & JOHNSON
1.47%
5
NESTLE SA
1.4%
6
ROCHE HOLDING
1.37%
7
PEPSICO
1.34%
8
NEWMONT CORPORATION
1.34%
9
VERTEX PHARMACEUTICALS
1.34%
10
MERCK & CO
1.24%
USA
63.32%
Japan
10.8%
Switzerland
7.8%
Canada
4.63%
Denmark
2.14%
Hong Kong
2.14%
Ireland
1.84%
France
1.67%
Germany
1.53%
Singapore
1.17%

Activities

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