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iShares Edge S&P 500 Min Vol ETF A logo

iShares Edge S&P 500 Min Vol ETF A

ETF
ETF
ISIN: IE00B6SPMN59
Ticker: MVUS
IE00B6SPMN59
MVUS

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$1.06B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    93.6%

  • 🇮🇪

    Ireland
    3.47%

  • 🇨🇭

    Switzerland
    2.55%

  • 🇧🇲

    Bermuda
    0.22%

  • 🏳️

    Other
    0.16%

Sector Breakdown

  • Information Technology
    27.01%
  • Financials
    18.54%
  • Health Care
    14.63%
  • Consumer Staples
    13.8%
  • Utilities
    7.37%
  • Industrials
    5.27%
  • Business services
    5.09%
  • Communication Services
    4.74%
  • Consumer Discretionary
    2.31%
  • Energy
    0.65%
  • Materials
    0.45%
  • Other
    0.16%
  • Non corporate
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge S&P 500 Min Vol ETF A?

The total expense ratio (TER) of iShares Edge S&P 500 Min Vol ETF A is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Edge S&P 500 Min Vol ETF A?

iShares Edge S&P 500 Min Vol ETF A has a fund volume of $1.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Edge S&P 500 Min Vol ETF A paying dividends?

iShares Edge S&P 500 Min Vol ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Edge S&P 500 Min Vol ETF A?

iShares Edge S&P 500 Min Vol ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Edge S&P 500 Min Vol ETF A domiciled?

iShares Edge S&P 500 Min Vol ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$95.70$97.58
52W span
$82.90$102.38

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index.

Identifier

ISIN
IE00B6SPMN59
Primary Ticker
MVUS

Knockouts

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