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IS31 ETF · iShares Edge S&P 500 Minimum Volatility UCITS ETF
The IS31 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Minimum Volatility Index. The IS31 ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for IS31
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-1.88%
1M flows
-€19M
AuM
€40M
E/R
0.25%
Rating
Not rated
ESG Consensus®
IS31
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
IS31
€10.20
-1.71%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.88%  | -1.71%  | +5.87%  | +39.10% | +38.34% | -3.55% | -1.96% | -1.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€10.20
1D NAV change
-0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
126
Inception date
11/18/2016
Jurisdiction
Ireland
Distribution
Denmark
Norway
Poland
Hungary
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.48B
Decimalisation of shares
No
Investment strategy
The Share Class seeks to track the performance of an index composed of selected large cap U.S. companies that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.71% | +5.87% | +39.10% | +38.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.53%
Ireland
3.42%
Switzerland
1.69%
Bermuda
1.13%
Unavailable
0.23%
Sectors
Information Technology
29.15%
Health Care
14.66%
Financials
14.57%
Consumer Staples
10.43%
Consumer Discretionary
6.51%
Communication Services
6.41%
Industrials
5.97%
Energy
4.71%
Unavailable
2.87%
Other
4.73%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
META PLATFORMS
PROCTERGAMBLE
ALPHABET INC-CL
NVIDIA
AMAZON.COM INC
COCA-COLA
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APPLE
JPMORGAN CHASE
ABBVIE
CISCO-T
VISA INCORPORATION
BERKSHIRE HATHWAY
ACCENTURE PLC-A
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.21% of holdings have positive scoring
31.03% of holdings have negative scoring
15.06%
32.94%
21.21%
5.59%
18.57%
6.87%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Denmark, 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 €40M in assets as of March 12, 2026.
How has IS31 performed lately?
Based on data from March 12, 2026, IS31 returned -1.88% over the past month, -1.71% over the last three months and -1.96% year-to-date.
What are the latest inflows or outflows for IS31?
As of March 12, 2026, IS31 recorded net flows of -€19M over the last month and -€16M 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 January 31, 2026, IS31 has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does IS31 invest in?
As of January 31, 2026, IS31 focuses largely on Information Technology, Health Care and Financials.
How many securities does IS31 hold and how diversified is it?
As of January 31, 2026, IS31 holds 126 positions in its portfolio, with 30.60% of assets concentrated in its top 15 holdings.
What are the main positions in IS31?
As of January 31, 2026, IS31 top three holdings include EXXON, CHEVRON TEXACO and META PLATFORMS.
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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