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iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR HedgedIndex, costs, backtest, listings and taxation

ISIN: IE00BYX8XD24Ticker: IS31 (Xetra) · SPME (SIX)Issuer: iShares
Issuer-declared data
Declared index
S&P 500 Minimum Volatility Net in USD
TER
0.25%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking)
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
41.6 mln EUR
NAV
11.24 EUR (31 August 2026)
Domicile
Ireland
Inception date
18 November 2016
Data as declared by iShares in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

iShares Edge S&P 500 Minimum Volatility UCITS ETF tracks the issuer-declared index: S&P 500 Minimum Volatility Net in USD. Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.25%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication (the KID declares optimisation techniques to achieve a return similar to the index); income is accumulated and reinvested in the fund. The fund has assets of about 42 million euro, was launched on 18 November 2016 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Minimum Volatility Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance characteristics of a subset of securities within the S&P 500 Index (Parent Index) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the Index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index. Volatility of returns measures the movements in the daily price of the constituents over a period of time. The Parent Index measures the performance of the large-cap sector (i.e. companies with large market capitalisation) within the United States market. As the Parent Index includes a significant portion of the total value of the market, it also represents the market. Companies in the Parent Index are considered leading companies in leading industries. Market capitalisation is the share price of the company multiplied by the number of shares issued. Companies are included in the Index based on a free float market capitalisation weighted basis. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs (including FX forward contracts) may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).

Keep reading the KID section ▾

The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares VI plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.

Your shares will be accumulating shares (i.e. income will be included in their value). The Fund’s base currency is US Dollar. Shares for this Share Class are denominated in Euro. The performance of your shares may be affected by this currency difference. Your shares will be hedged with the aim of reducing the effect of exchange rate fluctuations between the denominated currency of the shares and the Fund’s underlying portfolio currencies or the Fund’s base currency. FDIs, including FX forward contracts, will be used for currency hedging purposes. The hedging strategy may not completely eliminate currency risk and, therefore, may affect the performance of your shares. Please see the prospectus for further details. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.25%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Nov 2016 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+124.4%
Annualised
+8.6%
Volatility (ann.)
15.7%
Max drawdown
-34.03%
-8%+26%+61%+96%+131%Nov 2016Apr 2019Oct 2021Mar 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+124%Nov 2016Sept 2026
Currency-hedged share class: our figures are computed on the issuer’s NAV, where the hedge is applied at the daily fixing. Comparison sites using the exchange price may show returns and volatility that differ by 1–2 points: on hedged classes the price-vs-NAV gap is structurally wider and grows with the length of the window. Not a data error — a measurement convention. Details in the methodology.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%201620182020202220242026−34.03% · 23 Mar 2020
Max drawdown
-34.03%
peak → trough
Trough
23 Mar 2020
from the 14 Feb 2020 peak
Recovery time
238 days
recovery only: trough to break-even · ≈ 8 months
Underwater
276 days
decline + recovery: peak to break-even · ≈ 9 months · → recovered on 16 Nov 2020

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
17 Feb 202023 Mar 2020-34.03%16 Nov 2020273
29 Dec 202112 Oct 2022-21.16%15 May 2024868
21 Sept 201824 Dec 2018-18.17%23 Apr 2019214
19 Feb 202508 Apr 2025-11.88%30 Jun 2025131
26 Jan 201808 Feb 2018-9.20%17 Aug 2018203

Calendar-year returns

2016
1.6%
2017
14.5%
2018
-8.0%
2019
27.9%
2020
6.1%
2021
22.7%
2022
-14.2%
2023
6.8%
2024
16.4%
2025
8.8%
2026
8.5%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.90.9-5.84.33.7-0.30.83.70.48.5
20252.42.0-2.3-1.52.61.7-0.51.31.7-0.21.30.18.8
20242.83.03.0-3.94.41.61.93.31.6-1.74.4-4.416.4
20232.7-4.83.22.4-3.44.40.5-1.9-4.4-1.27.42.46.8
2022-5.0-3.14.7-5.3-0.1-6.05.3-4.0-8.17.64.2-3.9-14.2
2021-2.3-0.46.24.40.31.62.92.1-5.26.0-0.76.722.7
20200.0-8.4-12.710.94.30.34.54.2-1.9-2.97.62.56.1
20197.13.32.03.6-4.85.71.40.21.40.02.33.127.9
20182.7-3.5-1.90.01.20.72.92.80.3-5.51.7-9.1-8.0
20170.23.9-0.60.41.3-0.41.3-0.70.92.24.50.714.5
20161.81.6
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

We do not publish a tracking difference for this share class — and it is not an oversight.

IS31 is hedged to EUR; the index the issuer places next to it in its documents is the unhedged, foreign-currency version. Subtracting one from the other does not measure replication quality: it measures the exchange rate. In a year when the currency moves 5%, “the TD” would come out near 5 points — a plausible-looking number, with decimals, and wrong.

Other sites publish that number. We would rather show one figure less than one figure wrong: the TD will return here the day we have the EUR-hedged index series, which the issuer does not publish today.

Still want to know how well this fund tracks its index? Look at the unhedged sister class, SPMV, where fund and index share the same currency: its TD is the right measure of the management, which is the same. Go to the SPMV page →

What tracking difference is and how we compute it →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)9.17%11.16%13.36%15.61%
Max drawdown-7.66%-11.88%-21.16%-34.03%
Sharpe1.030.820.310.52
Sortino1.471.170.430.73
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
127
135 total lines: 8 cash & derivatives
Top-10 weight
20.6%

Top 10 holdings

MICROSOFT · MSFT
2.39%
APPLE · AAPL
2.31%
NVIDIA · NVDA
2.11%
VISA CLASS A · V
2.01%
AMAZON.COM INC · AMZN
2.00%
EXXONMOBIL HOLDINGS CORP · XOM
2.00%
JPMORGAN CHASE & CO · JPM
2.00%
COCA-COLA · KO
1.98%
ABBVIE · ABBV
1.95%
BROADCOM INC · AVGO
1.86%

Sectors

Information Technology
32.8%
Financials
14.6%
Health Care
13.9%
Consumer Staples
8.9%
Energy
8.6%
Consumer Discretionary
6.3%
Industrials
6.0%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 100%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States100%
Download the full portfolio — Excel, 135 rows
Full portfolio declared by iShares, as of 31 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Share classes of the same fund

This page covers ISIN IE00BYX8XD24 (share class Hedged). The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
USD (Acc)IE00B6SPMN59SPMVAccumulatingUSD
USD (Dist)IE00BD93YH54SPMDDistributingUSD
EUR Hedged (Acc) · this pageIE00BYX8XD24IS31AccumulatingEUR
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BYX8XD24IS31(class: EUR Hedged (Acc))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00B6SPMN59MVUS(class: USD (Acc))
  • Directazero within the savings plan (buys)
  • Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfIS317 Sept 2017
Börse FrankfurtIS3117 Jul 2017
Börse HamburgIS3114 Dec 2017
Börse HannoverIS319 Dec 2024
Börse München / gettexIS317 Dec 2016
Börse StuttgartIS319 Nov 2017
Tradegate ExchangeIS3129 Jan 2020
Xetra (Deutsche Börse)IS3117 Jul 2017
+ 13 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does iShares Edge S&P 500 Minimum Volatility UCITS ETF track?
The issuer iShares declares the benchmark: S&P 500 Minimum Volatility Net in USD.
How much does IS31 cost?
The issuer-declared TER is 0.25% per year; the transaction costs estimated in the KID are 0.01%.
How is IS31 taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of IS31?
The fund size declared by iShares is about 42 million euro.
When was IS31 launched?
The fund was launched on 18 November 2016: it has 9 years of history.
How does IS31 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (optimised) (issuer wording: “Fisica - ottimizzazione (dal KID)”).
Does IS31 pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does IS31 trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (IS31), Börse Frankfurt (IS31), Börse Hamburg (IS31), Börse Hannover (IS31), Börse München / gettex (IS31), Börse Stuttgart (IS31).
What was IS31's worst fall?
Over the available history (since 2016), the maximum drawdown was -34.03%, reached in March 2020. Past performance is not indicative of future results.
How many securities does IS31 hold?
The declared portfolio holds 127 securities (plus 8 cash & derivative lines); the top 10 positions weigh 20.6%.
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.