• 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

34.5800 USD 0.0400 0.12%

As of 05:58:40 ET on 10/24/2014.

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

Open: 34.5900 High - Low: 34.5900 - 34.5600 Primary Exchange: London
Volume: 961 52-Week Range: 30.1900 - 35.0000 Beta vs SP5MVN: 0.9576

ETF Chart for SPMV

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  • SPMV:LN 34.5800
  • 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 2014-10-23) 34.5770
Assets (M) (on 2014-10-23) 338.8580
Shares out (M) 9.80
Market Cap (M) 338.88
% Premium 0.12
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +0.29% 1-Year +12.33%
3-Month +1.01% 3-Year -
Year To Date +8.77% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 10/22/2014
Name Position Value % of Total
Southern Co/The 155,423 7,334,411 2.183%
Public Storage 40,580 7,150,602 2.128%
Chubb Corp/The 74,242 6,989,884 2.081%
Bristol-Myers Squibb Co 134,088 6,951,122 2.069%
Becton Dickinson and Co 56,073 6,937,352 2.065%
CenturyLink Inc 170,412 6,831,817 2.034%
Waste Management Inc 143,985 6,794,652 2.023%
Public Service Enterprise Grou 174,509 6,781,420 2.019%
Automatic Data Processing Inc 90,860 6,779,065 2.018%
AT&T Inc 195,244 6,735,918 2.005%

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

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