iShares Edge S&P 500 Minimum Volatility UCITS ETF (IHSRF)
Assets | 1.30B |
Expense Ratio | 0.20% |
PE Ratio | 21.13 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +12.54% |
Volume | 225 |
Open | 96.71 |
Previous Close | 94.99 |
Day's Range | 96.71 - 96.71 |
52-Week Low | n/a |
52-Week High | n/a |
Beta | n/a |
Holdings | 85 |
Inception Date | Nov 30, 2012 |
About IHSRF
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.
Performance
IHSRF had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Top 10 Holdings
30.78% of assetsName | Symbol | Weight |
---|---|---|
Mondelez International, Inc. | MDLZ | 3.26% |
Berkshire Hathaway Inc. | BRK.B | 3.26% |
Chubb Limited | CB | 3.18% |
Abbott Laboratories | ABT | 3.14% |
T-Mobile US, Inc. | TMUS | 3.14% |
The Procter & Gamble Company | PG | 3.10% |
Microsoft Corporation | MSFT | 2.97% |
Marsh & McLennan Companies, Inc. | MMC | 2.97% |
The Progressive Corporation | PGR | 2.96% |
Apple Inc. | AAPL | 2.80% |