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iShares Edge S&P 500 Min Vol ETF A logo

iShares Edge S&P 500 Min Vol ETF A

ETF
ETF
ISIN: IE00B6SPMN59
Ticker: MVUS
IE00B6SPMN59
MVUS

Price

Price

Data

TER

 0.2%

Fund Volume

 $1.52B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    93.76%

  • 🇮🇪

    Ireland
    3.4%

  • 🇨🇭

    Switzerland
    2.6%

  • 🇧🇲

    Bermuda
    0.23%

  • 🇬🇧

    United Kingdom
    0.01%

Sector Breakdown

  • Information Technology
    33.26%
  • Financials
    16.08%
  • Health Care
    15.78%
  • Consumer Staples
    13.16%
  • Utilities
    10.74%
  • Consumer Discretionary
    5.61%
  • Other
    2.87%
  • Industrials
    1.32%
  • Energy
    0.67%
  • Materials
    0.51%

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
$99.41$100.76
52W span
$79.57$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

Knockouts

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