MVOL.L
iShares Edge MSCI World Minimum Volatility UCITS ETF USD
1W: -0.7%
1M: -4.1%
3M: +1.0%
YTD: +0.1%
1Y: +3.3%
3Y: +31.8%
5Y: +25.6%
$75.65
+0.27 (+0.36%)
Weekly Expected Move ±0.9%
$74
$75
$76
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings314
Top 10 Wt13.4%
Volume11,602
Avg Volume51,975
Beta0.44
Portfolio Fundamentals
P/E21.3
P/B2.3
Div Yield2.13%
ROE11.0%
% Profitable—%
Inception2012-11-30
Sector Allocation
Technology
23.7%
Healthcare
14.4%
Financial Services
13.7%
Consumer Defensive
10.1%
Communication Services
9.9%
Industrials
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 1.53% | $45.4M | 166,764 |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 1.47% | $43.5M | 267,797 |
| 3 | MICROSOFT | MSFT | 1.42% | $41.9M | 82,281 |
| 4 | NVIDIA | NVDA | 1.36% | $40.1M | 175,395 |
| 5 | CISCO SYSTEMS INC | CSCO | 1.34% | $39.8M | 372,501 |
| 6 | DUKE ENERGY CORP | DUK | 1.30% | $38.4M | 338,676 |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 1.30% | $38.4M | 84,923 |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.24% | $36.6M | 72,675 |
| 9 | AT&T | T | 1.21% | $35.9M | 1,440,939 |
| 10 | SOUTHERN | SO | 1.21% | $35.7M | 433,073 |