Key stats
About iShares Edge S&P 500 Minimum Volatility UCITS ETF
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Inception date
Feb 21, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD93YH54
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks99.74%
Finance18.01%
Health Technology16.93%
Technology Services16.33%
Electronic Technology15.17%
Consumer Non-Durables11.70%
Utilities9.43%
Retail Trade4.90%
Communications4.72%
Producer Manufacturing1.18%
Energy Minerals1.11%
Process Industries0.28%
Bonds, Cash & Other0.26%
Cash0.23%
Mutual fund0.03%
Stock breakdown by region
North America95.23%
Europe4.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDV1 invests in stocks. The fund's major sectors are Finance, with 18.01% stocks, and Health Technology, with 16.93% of the basket. The assets are mostly located in the North America region.
QDV1 top holdings are Broadcom Inc. and Microsoft Corporation, occupying 4.08% and 3.73% of the portfolio correspondingly.
QDV1 last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 0.75% increase.
Yes, QDV1 pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Apr 30, 2025) amounted to 0.05 EUR. The dividends are paid semi-annually.
QDV1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 21, 2018, and its management style is Passive.
QDV1 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QDV1 follows the S&P 500 Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDV1 invests in stocks.