AUM$79.6M
Expense Ratio0.20%
NAV$6.36
Holdings151
InceptionApr 20, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$79.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.27% |
| Healthcare | 16.20% |
| Financial Services | 12.77% |
| Consumer Defensive | 9.80% |
| Consumer Cyclical | 6.98% |
| Communication Services | 6.16% |
| Industrials | 5.37% |
| Utilities | 4.76% |
| Basic Materials | 3.59% |
| Energy | 3.17% |
| Real Estate | 2.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.42% |
| Ireland | 2.62% |
| Switzerland | 1.47% |
| Uruguay | 0.41% |
| Bermuda | 0.34% |
| Netherlands | 0.29% |
| United Kingdom | 0.28% |
| Other | 0.16% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 20, 2020
- Description
- The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Minimum Volatility Advanced Select Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Similar ETFs
The iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF (MVEA.L) is an exchange-traded fund issued by IShares that launched on Apr 20, 2020. It currently manages $79.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 151 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 1.88% | 17,117 | $1.5M |
| 2 | CVX | CHEVRON CORP | 1.87% | 10,311 | $1.5M |
| 3 | MSI | MOTOROLA SOLUTIONS INC | 1.79% | 4,108 | $1.4M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 1.79% | 37,383 | $1.4M |
| 5 | GILD | GILEAD SCIENCES INC | 1.79% | 12,971 | $1.4M |
| 6 | NEM | NEWMONT | 1.69% | 15,439 | $1.3M |
| 7 | MCK | MCKESSON CORP | 1.69% | 1,915 | $1.3M |
| 8 | WELL | WELLTOWER INC | 1.63% | 8,402 | $1.3M |
| 9 | JNJ | JOHNSON & JOHNSON | 1.62% | 7,059 | $1.3M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.60% | 21,770 | $1.3M |
| 11 | TRV | TRAVELERS COMPANIES INC | 1.59% | 5,627 | $1.3M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | 1.50% | 3,238 | $1.2M |
| 13 | COR | CENCORA INC | 1.47% | 4,430 | $1.2M |
| 14 | NVDA | NVIDIA CORP | 1.46% | 8,309 | $1.2M |
| 15 | 0VQD.L | CHUBB LTD | 1.45% | 4,768 | $1.2M |
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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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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MVEA.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $79.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 151 | 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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