• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 Minimum Volatility UCITS ETF

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SPMV:LN

34.5350 USD 0.1600 0.47%

As of 11:35:26 ET on 09/16/2014.

Snapshot for iShares S&P 500 Minimum Volatility UCITS ETF (SPMV)

Open: 34.5100 High - Low: 34.5350 - 34.5100 Primary Exchange: London
Volume: 2,500 52-Week Range: 29.2050 - 34.8500 Beta vs SP5MVN: 0.9568

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  • SPMV:LN 34.5350
  • 1D
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  • 1Y
34.3750
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Fund Profile & Information for SPMV

iShares S&P 500 Minimum Volatility UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 Minimum Volatility Index. The fund reinvests income received back into the fund.

Inception Date: 2012-12-03 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SPMV

NAV (on 2014-09-16) 34.6410
Assets (M) (on 2014-09-16) 148.9573
Shares out (M) 4.30
Market Cap (M) 148.50
% Premium -0.31
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +1.80% 1-Year +15.17%
3-Month +2.89% 3-Year -
Year To Date +8.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 09/15/2014
Name Position Value % of Total
CenturyLink Inc 88,631 3,513,333 2.439%
Microsoft Corp 69,551 3,216,038 2.232%
Waste Management Inc 66,496 3,133,292 2.175%
Eli Lilly & Co 46,096 3,004,998 2.086%
Marsh & McLennan Cos Inc 55,259 2,925,964 2.031%
General Mills Inc 54,524 2,899,586 2.013%
AT&T Inc 83,525 2,897,482 2.011%
Chubb Corp/The 31,509 2,883,389 2.001%
Automatic Data Processing Inc 34,249 2,858,422 1.984%
American Tower Corp 30,037 2,857,720 1.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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