iShares Edge S&P 500 Minimum Volatility UCITS ETF (LON:SPMD)

Assets	118.96M
Expense Ratio	0.20%
PE Ratio	26.81
Dividend (ttm)	0.09
Dividend Yield	1.12%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.46%
1-Year Return	+11.15%

Volume	131
Open	10.43
Previous Close	10.42
Day's Range	10.43 - 10.45
52-Week Low	9.10
52-Week High	10.55
Beta	0.63
Holdings	137
Inception Date	Feb 21, 2018

About SPMD

iShares Edge S&P 500 Minimum Volatility UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the low volatile stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Minimum Volatility Index, by employing representative sampling methodology. The fund was formerly known as iShares VI Public Limited Company - iShares S&P 500 Minimum Volatility UCITS ETF. iShares Edge S&P 500 Minimum Volatility UCITS ETF was formed on November 30, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SPMD
• Provider: iShares
• Index Tracked: S&P 500 Minimum Volatility Index

Performance

SPMD had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Top 10 Holdings

20.15% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.13%
The Procter & Gamble Company	PG	2.05%
AbbVie Inc.	ABBV	2.05%
The Coca-Cola Company	KO	2.01%
Amazon.com, Inc.	AMZN	2.01%
Microsoft Corporation	MSFT	2.00%
Visa Inc.	V	2.00%
NVIDIA Corporation	NVDA	1.98%
ExxonMobil Holdings Corporation	XOM	1.97%
JPMorgan Chase & Co.	JPM	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.0617	Apr 29, 2026
Oct 16, 2025	$0.0547	Oct 29, 2025
Apr 17, 2025	$0.057	Apr 30, 2025
Oct 17, 2024	$0.0539	Oct 30, 2024
Apr 18, 2024	$0.0592	Apr 30, 2024
Oct 12, 2023	$0.0559	Oct 25, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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