AUM$2.00B
Expense Ratio0.30%
NAV$5642.00
Holdings282
InceptionNov 30, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$2.00BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.20% |
| Healthcare | 14.83% |
| Financial Services | 13.77% |
| Communication Services | 12.02% |
| Consumer Defensive | 11.32% |
| Industrials | 9.63% |
| Utilities | 7.70% |
| Consumer Cyclical | 5.72% |
| Energy | 4.03% |
| Basic Materials | 1.11% |
| Real Estate | 0.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.96% |
| Japan | 10.77% |
| Switzerland | 4.63% |
| Canada | 4.60% |
| France | 2.43% |
| Germany | 1.82% |
| United Kingdom | 1.75% |
| Netherlands | 1.71% |
| Hong Kong | 1.51% |
| Spain | 1.33% |
| Singapore | 1.29% |
| Ireland | 1.17% |
| Finland | 0.89% |
| Israel | 0.80% |
| Italy | 0.47% |
| Bermuda | 0.38% |
| Other | 0.33% |
| New Zealand | 0.23% |
| Australia | 0.22% |
| Uruguay | 0.18% |
| Sweden | 0.15% |
| Denmark | 0.14% |
| Portugal | 0.12% |
| Belgium | 0.05% |
| Austria | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Nov 30, 2012
- Description
- The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
Similar ETFs
The iShares Edge MSCI World Minimum Volatility UCITS ETF (MINV.L) is an exchange-traded fund issued by IShares that launched on Nov 30, 2012. It currently manages $2.00B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 282 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 1.55% | 311,240 | $35.3M |
| 2 | JNJ | JOHNSON & JOHNSON | 1.50% | 186,990 | $34.0M |
| 3 | DUK | DUKE ENERGY CORP | 1.48% | 345,995 | $33.7M |
| 4 | CSCO | CISCO SYSTEMS INC | 1.45% | 563,468 | $33.0M |
| 5 | COR | CENCORA INC | 1.42% | 123,286 | $32.4M |
| 6 | SO | SOUTHERN | 1.40% | 441,641 | $31.9M |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 1.32% | 86,705 | $30.1M |
| 8 | T.TO | AT&T INC | 1.31% | 1,466,716 | $29.8M |
| 9 | NOVN.SW | NOVARTIS AG | 1.24% | 241,451 | $28.1M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.20% | 73,973 | $27.4M |
| 11 | VZ | VERIZON COMMUNICATIONS INC | 1.20% | 716,911 | $27.2M |
| 12 | RSG | REPUBLIC SERVICES INC | 1.15% | 156,072 | $26.2M |
| 13 | MCD | MCDONALDS CORP | 1.12% | 104,770 | $25.5M |
| 14 | MSFT | MICROSOFT CORP | 1.12% | 83,831 | $25.4M |
| 15 | MCK | MCKESSON CORP | 1.09% | 35,456 | $24.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MINV.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $2.00B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 282 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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