iShares Edge S&P 500 Min Vol ETF A
ETFETFISIN: IE00B6SPMN59
Ticker: MVUS
IE00B6SPMN59
MVUS
Price
Data
TER
0.2%Fund Volume
$1.52BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA93.76%🇮🇪
Ireland3.4%🇨🇭
Switzerland2.6%🇧🇲
Bermuda0.23%🇬🇧
United Kingdom0.01%
Sector Breakdown
- Information Technology33.26%
- Financials16.08%
- Health Care15.78%
- Consumer Staples13.16%
- Utilities10.74%
- Consumer Discretionary5.61%
- Other2.87%
- Industrials1.32%
- Energy0.67%
- Materials0.51%
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 $1.52B. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
$100.15$101.20
52W span
$78.61$101.26
Information
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. The Index aims to reflect the performance characteristics of a subset of securities within the S&P 500 with the lowest absolute volatility of returns, subject to certain risk diversification constraints.
Identifier
ISIN
IE00B6SPMN59
Primary Ticker
MVUS