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Ishares Vi PLC ISH SP500 MIN VOL ETF USD DIST (SPMD)

Sell: $9.80|Buy: $9.818|Change: 0.01 (0.13%)

Open

$9.751

Previous close

$9.80

Trade high

$9.813

Income frequency

Semi-annually

Year low

$8.848

Year high

$9.865

Replication method

Physical Sample

Volume

10,065

Type

ETF

UCITS

Yes

Dividend yield

1.20%

Ongoing charge

0.2

ISIN

IE00BD93YH54

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 15/05/2026	% of assets
Cisco Systems Inc	2.86
Alphabet Inc Class C	2.37
NVIDIA Corp	2.23
Apple Inc	2.23
Amazon.com Inc	2.15
Exxon Mobil Corp	2.03
Coca-Cola Co	2.03
Chevron Corp	1.94
Berkshire Hathaway Inc Class B	1.90
JPMorgan Chase & Co	1.89

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.13
Category	-
More...

Investment objective

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 S&P 500 Minimum Volatility Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the S&P 500 Minimum Volatility Index, this Fund’s Benchmark Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.