• 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

34.7350 USD 0.1150 0.33%

As of 11:35:14 ET on 10/24/2014.

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

Open: 34.5900 High - Low: 34.7350 - 34.5500 Primary Exchange: London
Volume: 14,954 52-Week Range: 30.1900 - 35.0000 Beta vs SP5MVN: 0.9576

ETF Chart for SPMV

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  • SPMV:LN 34.7350
  • 1D
  • 1M
  • 1Y
34.6200
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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 2014-10-24) 34.8450
Assets (M) (on 2014-10-24) 344.9686
Shares out (M) 9.90
Market Cap (M) 343.88
% Premium -0.32
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +0.29% 1-Year +12.45%
3-Month +1.28% 3-Year -
Year To Date +9.13% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 10/23/2014
Name Position Value % of Total
Southern Co/The 155,423 7,337,520 2.171%
Public Storage 40,580 7,171,298 2.121%
Bristol-Myers Squibb Co 134,088 7,039,620 2.082%
Becton Dickinson and Co 56,073 7,009,125 2.073%
Chubb Corp/The 74,242 6,998,051 2.070%
Waste Management Inc 143,985 6,895,442 2.040%
Automatic Data Processing Inc 90,860 6,854,478 2.028%
CenturyLink Inc 170,412 6,806,255 2.013%
Public Service Enterprise Grou 174,509 6,783,165 2.007%
American Tower Corp 70,217 6,731,704 1.991%

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

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