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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

37.7200 USD 0.0400 0.11%

As of 11:35:26 ET on 02/27/2015.

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

Open: 37.8000 High - Low: 37.8200 - 37.6700 Primary Exchange: London
Volume: 155,043 52-Week Range: 31.9250 - 37.9300 Beta vs SP5MVN: 0.9647

ETF Chart for SPMV

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  • SPMV:LN 37.7200
  • 1D
  • 1M
  • 1Y
37.7600
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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 2015-02-27) 37.7321
Assets (M) (on 2015-02-27) 648.9932
Shares out (M) 17.20
Market Cap (M) 648.78
% Premium -0.03
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +3.19% 1-Year +17.12%
3-Month +2.65% 3-Year -
Year To Date +1.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 02/26/2015
Name Position Value % of Total
Becton Dickinson and Co 99,438 14,770,521 2.279%
Bristol-Myers Squibb Co 237,689 14,608,366 2.254%
Automatic Data Processing Inc 161,120 14,313,901 2.209%
Public Storage 71,932 14,153,340 2.184%
Waste Management Inc 255,278 13,856,490 2.138%
Aon PLC 137,200 13,750,184 2.122%
Chubb Corp/The 131,628 13,249,674 2.045%
Public Service Enterprise Grou 309,387 13,059,225 2.015%
UnitedHealth Group Inc 114,464 13,009,978 2.008%
Marsh & McLennan Cos Inc 226,762 12,927,702 1.995%

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

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