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iShares Edge S&P 500 Minimum Volatility UCITS ETF USD Acc (GBP)

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  • Dividend History
Fund Provider iShares
Fund Summary The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P 500 Minimum Volatility Index, the Fund's benchmark index.
SEDOL code B8BJ960
ISIN IE00B6SPMN59
Fund code XISPV
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector Property Other
Fund Size £2,028 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £47.7
Buy Price £47.73
Price Change -0.1674%
Price Date 20th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2012
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +15.82% +10.03% +9.34% +37.36% +18.11% +5.55%
Benchmark Performance
(US Large-Cap Blend Equity)
+14.75% +13.55% +3.89% +31.82% +12.28%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.08% -0.35% +1.43%
1 week 0.85% +2.39% -1.54%
1 month 2.96% +3.07% -0.11%
3 months 9.91% +6.45% +3.46%
6 months 17.71% +8.51% +9.20%
1 year 13.54% +8.48% +5.06%
3 years 43.18% +55.74% -12.56%
5 years 131.29% +96.12% +35.17%
10 years Currently unavailable +285.46% Currently unavailable
YTD 27.39% +16.00% +11.38%
Since inception 206.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
McDonald's Corp USA 2.26%
Microsoft Corp USA 2.25%
Yum Brands Inc USA 2.24%
Waste Management Inc USA 2.22%
Texas Instruments Inc USA 2.12%
Procter & Gamble Co USA 1.97%
Marsh & McLennan Companies Inc USA 1.90%
AT&T Inc USA 1.84%
UnitedHealth Group Inc USA 1.83%
Cintas Corp USA 1.82%

Currently unavailable