ISHARES VI PLCISHARES VI PLCISHARES VI PLC

ISHARES VI PLC

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Key stats

Assets under management (AUM)
‪1.79 B‬USD
Fund flows (1Y)
‪3.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES VI PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2012
Index tracked
S&P 500 Minimum Volatility Index
Management style
Passive
ISIN
IE00B6SPMN59
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Consumer Non-Durables
Stocks99.81%
Finance22.02%
Health Technology17.29%
Technology Services15.84%
Consumer Non-Durables12.71%
Utilities9.49%
Electronic Technology7.66%
Retail Trade5.46%
Communications4.64%
Health Services2.10%
Process Industries1.33%
Industrial Services0.86%
Energy Minerals0.36%
Consumer Services0.05%
Bonds, Cash & Other0.19%
Mutual fund0.15%
Cash0.04%
Stock breakdown by region
99%0.1%
North America99.85%
Europe0.15%
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