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Analysis
ISH EDG S&P500 MINVOL A
SPLV
SIX Swiss Exchange
SPLV
SIX Swiss Exchange
SPLV
SIX Swiss Exchange
SPLV
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.72 B
CHF
Fund flows (1Y)
−55.69 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About ISH EDG S&P500 MINVOL A
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Technology Services
Consumer Non-Durables
Stocks
99.76%
Finance
21.26%
Health Technology
17.83%
Technology Services
15.95%
Consumer Non-Durables
11.95%
Utilities
9.95%
Electronic Technology
8.63%
Retail Trade
5.30%
Communications
4.47%
Health Services
2.02%
Commercial Services
1.27%
Industrial Services
0.79%
Energy Minerals
0.32%
Consumer Services
0.05%
Bonds, Cash & Other
0.24%
Mutual fund
0.15%
Cash
0.09%
Stock breakdown by region
99%
0.1%
North America
99.85%
Europe
0.15%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows