iShares Edge S&P 500 Minimum Volatility UCITS ETF (IHSRF)

OTCMKTS · Delayed Price · Currency is USD
96.71
+1.72 (1.81%)
Apr 23, 2025, 4:00 PM EDT
12.54%
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.

Asset Class Equity
Category Large Cap
Stock Exchange OTCMKTS
Ticker Symbol IHSRF
Provider iShares
Index Tracked S&P 500 Minimum Volatility Index

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 assets
Name 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%
View More Holdings