iShares Edge S&P 500 Min Vol ETF A
ETP
ETP
ISIN: IE00B6SPMN59
Ticker: MVUS
IE00B6SPMN59
MVUS
Price
Price
CHART BY
Data
TER
- 0.2%
TCO
- 0.21%
Fund Volume
- $1.98B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Packaged Software11.55%
- Semiconductors10.7%
- Major Pharmaceuticals8.52%
- Property/ Casualty Insurance4.89%
- Integrated Oil4.75%
- Aerospace & Defense4.71%
- Internet Software/ Services4.56%
- Telecommunications Equipment3.86%
- Major Banks3.53%
- Household/ Personal Care3.31%
- Finance/ Rental/ Leasing3.25%
- Information Technology Services2.73%
- Medical Specialties2.68%
- Tobacco2.33%
Sector breakdown
- Information Technology36.68%
- Health Care14.28%
- Financials14.13%
- Consumer Staples11.97%
- Energy8.2%
- Industrials5.68%
- Consumer Discretionary2.39%
- Materials2.07%
- Business services1.84%
- Communication Services1.22%
- Utilities0.78%
- Consumer services0.66%
- Other0.1%
Country breakdown
🇺🇸
USA94.73%🇮🇪
Ireland1.87%🇨🇭
Switzerland1.55%🇬🇧
United Kingdom1.05%🇧🇲
Bermuda0.52%🇳🇱
Netherlands0.18%🏳️
Other0.1%
Market cap breakdown
- Mega-cap59.93%
- Large-cap39.97%
- Other0.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge S&P 500 Min Vol ETF A?
The total expense ratio (TER) of iShares Edge S&P 500 Min Vol ETF A is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Edge S&P 500 Min Vol ETF A?
iShares Edge S&P 500 Min Vol ETF A has a fund volume of $1.98B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Edge S&P 500 Min Vol ETF A paying dividends?
iShares Edge S&P 500 Min Vol ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Edge S&P 500 Min Vol ETF A?
iShares Edge S&P 500 Min Vol ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Edge S&P 500 Min Vol ETF A domiciled?
iShares Edge S&P 500 Min Vol ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $120.14$120.67
- 52W span
- $102.84$120.37
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capitalrnand income returns, which reflects the return of the S&P 500 Minimum Volatility Index.
Identifier
- ISIN
- IE00B6SPMN59
- Primary Ticker
- MVUS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet