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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

37.3500 USD 0.0500 0.13%

As of 04:33:02 ET on 05/06/2015.

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

Open: 37.2800 High - Low: 37.3500 - 37.2800 Primary Exchange: London
Volume: 1,293 52-Week Range: 32.6950 - 38.0500 Beta vs SP5MVN: 0.9662

ETF Chart for SPMV

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  • SPMV:LN 37.3500
  • 1D
  • 1M
  • 1Y
37.3000
Interactive SPMV Chart

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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 2015-05-05) 37.2356
Assets (M) (on 2015-05-05) 592.0468
Shares out (M) 15.90
Market Cap (M) 593.86
% Premium 0.17
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +0.11% 1-Year +13.17%
3-Month -0.09% 3-Year -
Year To Date +0.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 05/04/2015
Name Position Value % of Total
Microsoft Corp 283,422 13,672,277 2.286%
Williams Cos Inc/The 254,093 12,930,793 2.162%
Spectra Energy Corp 346,862 12,927,547 2.162%
Starbucks Corp 251,415 12,682,630 2.121%
Accenture PLC 133,450 12,603,018 2.108%
AT&T Inc 358,009 12,362,051 2.067%
Eli Lilly & Co 167,790 12,257,060 2.050%
Verizon Communications Inc 240,131 12,131,418 2.029%
CenturyLink Inc 334,566 12,051,067 2.015%
Public Service Enterprise Grou 281,972 12,037,385 2.013%

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

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