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  • 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

37.9150 USD 0.1400 0.37%

As of 11:35:24 ET on 05/22/2015.

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

Open: 38.0600 High - Low: 38.0800 - 37.8500 Primary Exchange: London
Volume: 20,162 52-Week Range: 33.0200 - 38.1300 Beta vs SP5MVN: 0.9682

ETF Chart for SPMV

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  • SPMV:LN 37.9150
  • 1D
  • 1M
  • 1Y
38.0550
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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 2015-05-21) 38.0202
Assets (M) (on 2015-05-21) 623.5316
Shares out (M) 16.40
Market Cap (M) 621.81
% Premium 0.09
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +1.20% 1-Year +15.84%
3-Month +1.55% 3-Year -
Year To Date +2.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 05/07/2015
Name Position Value % of Total
Microsoft Corp 283,422 13,235,807 2.241%
Williams Cos Inc/The 254,093 12,628,422 2.138%
Accenture PLC 133,450 12,609,691 2.135%
Spectra Energy Corp 346,862 12,518,250 2.119%
Starbucks Corp 251,415 12,407,330 2.100%
Eli Lilly & Co 167,790 12,050,678 2.040%
AT&T Inc 358,009 11,946,760 2.022%
Verizon Communications Inc 240,131 11,941,715 2.022%
Marsh & McLennan Cos Inc 208,802 11,937,210 2.021%
Public Storage 62,110 11,913,319 2.017%

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

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