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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 £1,544 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 £45.24
Buy Price £45.27
Price Change -0.1545%
Price Date 24th June 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 +18.09% -2.06% +26.46% +12.72% +29.10% +6.13%
Benchmark Performance
(US Large-Cap Blend Equity)
+17.02% +1.46% +21.02% +7.17% +23.27%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.09% -0.35% +0.26%
1 week 0.90% +2.39% -1.49%
1 month 3.99% +3.07% +0.92%
3 months 8.91% +6.45% +2.46%
6 months 22.99% +8.51% +14.48%
1 year 17.67% +8.48% +9.19%
3 years 57.81% +55.74% +2.07%
5 years 126.27% +96.12% +30.15%
10 years Currently unavailable +285.46% Currently unavailable
YTD 20.43% +16.00% +4.43%
Since inception 189.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.27%
Waste Management Inc USA 2.15%
Yum Brands Inc USA 2.09%
McDonald's Corp USA 2.09%
Texas Instruments Inc USA 1.97%
VF Corp USA 1.92%
Marsh & McLennan Companies Inc USA 1.90%
Johnson & Johnson USA 1.89%
Public Service Enterprise Group Inc USA 1.87%
Berkshire Hathaway Inc B USA 1.86%

Currently unavailable