Key stats
About ISHARES VI PLC ISHRS EDGE MSCI EM MIN VOL ETF USD (ACC)
Expense ratio
0.40%
Home page
Inception date
Nov 30, 2012
ISIN
IE00B8KGV557
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Minimum Volatility Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks99.50%
Finance24.39%
Communications13.70%
Electronic Technology8.13%
Consumer Non-Durables7.74%
Technology Services6.69%
Health Technology6.18%
Utilities4.32%
Retail Trade4.04%
Consumer Durables3.98%
Transportation3.86%
Energy Minerals3.83%
Process Industries3.52%
Health Services2.44%
Distribution Services1.87%
Non-Energy Minerals1.73%
Producer Manufacturing1.43%
Consumer Services0.99%
Commercial Services0.39%
Industrial Services0.20%
Bonds, Cash & Other0.50%
Cash0.54%
UNIT0.04%
Mutual fund0.00%
Government−0.08%
Stock breakdown by region
Asia78.74%
Middle East16.95%
North America2.37%
Europe1.24%
Latin America0.70%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history