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IS31 ETF · iShares Edge S&P 500 Minimum Volatility UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.22%  | -2.18% | +8.47% | +30.09% | +31.01% | +3.11% | +3.11% | -1.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.18% | +8.47% | +30.09% | +31.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IS31 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IS31’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
Frequently asked questions about IS31
What does iShares Edge S&P 500 Minimum Volatility UCITS ETF, IS31, invest in?
IS31 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does IS31 replicate?
IS31 tracks the S&P 500 Minimum Volatility Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IS31?
IS31 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IS31 launched?
IS31 was introduced to the market on November 18, 2016. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IS31?
iShares Edge S&P 500 Minimum Volatility UCITS ETF, IS31, is provided by iShares. Learn more about iShares here.
Does IS31 have multiple share classes?
Yes, IS31 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IS31?
IS31 oversees €45M in assets as of April 27, 2026.
How has IS31 performed lately?
Based on data from April 27, 2026, IS31 returned 5.22% over the past month, -2.18% over the last three months and -1.17% year-to-date.
What are the latest inflows or outflows for IS31?
As of April 27, 2026, IS31 recorded net flows of +€6.9M over the last month and -€12M year-to-date.
Does IS31 distribute dividends?
IS31 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IS31?
As of March 31, 2026, IS31 has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does IS31 invest in?
As of March 31, 2026, IS31 focuses largely on Information Technology, Financials and Health Care.
How many securities does IS31 hold and how diversified is it?
As of March 31, 2026, IS31 holds 139 positions in its portfolio, with 29.48% of assets concentrated in its top 15 holdings.
What are the main positions in IS31?
As of March 31, 2026, IS31 top three holdings include EXXON, CHEVRON TEXACO and COCA-COLA.
What is the base currency of IS31?
The base currency of IS31 is EUR.
Is IS31 currency-hedged?
IS31 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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