iShares Edge S&P 500 Min Vol ETF A
ETF
ETF
ISIN: IE00B6SPMN59
Ticker: MVUS
IE00B6SPMN59
MVUS
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $1.33B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Sample
Region
- north_america
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇺🇸
USA93.74%🇮🇪
Ireland3.47%🇨🇭
Switzerland2.55%🇧🇲
Bermuda0.22%🏳️
Other0.01%🇬🇧
United Kingdom0.01%
Sector Breakdown
- Information Technology33.7%
- Financials16.52%
- Health Care14.86%
- Consumer Staples12.9%
- Utilities10.92%
- Consumer Discretionary5.95%
- Other2.73%
- Industrials1.32%
- Energy0.65%
- Materials0.45%
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 $1.33B. 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
- $96.17$98.68
- 52W span
- $81.52$102.38
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