• 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

34.6150 USD 0.0400 0.12%

As of 11:35:23 ET on 08/28/2014.

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

Open: 34.6400 High - Low: 34.6400 - 34.5500 Primary Exchange: London
Volume: 1,747 52-Week Range: 28.8750 - 34.7000 Beta vs SP5MVN: -

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  • SPMV:LN 34.6150
  • 1D
  • 1M
  • 1Y
34.6550
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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 2014-08-27) 34.6330
Assets (M) (on 2014-08-27) 121.2166
Shares out (M) 3.50
Market Cap (M) 120.92
% Premium 0.06
Average 52-Week % Premium -0.0138
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +1.73% 1-Year +19.15%
3-Month +4.54% 3-Year -
Year To Date +8.88% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 08/26/2014
Name Position Value % of Total
CenturyLink Inc 73,848 3,038,107 2.513%
Microsoft Corp 57,950 2,608,040 2.157%
Waste Management Inc 55,406 2,580,257 2.134%
American Tower Corp 25,026 2,467,564 2.041%
Marsh & McLennan Cos Inc 46,041 2,415,771 1.998%
Eli Lilly & Co 38,408 2,412,406 1.995%
General Mills Inc 45,431 2,406,934 1.991%
AT&T Inc 69,593 2,400,959 1.986%
Automatic Data Processing Inc 28,537 2,391,971 1.979%
Chubb Corp/The 26,252 2,391,557 1.978%

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

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