SPMD - iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) (IE00BD93YH54)

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(%)

IE00BD93YH54

SPMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10 USD

NAV pro Aktie | 24/07/2026

21/02/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

SPMD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Minimum Volatility Index

Benchmark

0.2 %

Gesamtkostenquote

1.921,43 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

153,29 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

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Kurse (SPMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Edge S&P 500 Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Minimum Volatility Index by investing in a portfolio comprised primarily of the largest U.S. companies that have low volatility characteristics

SPMD profile

The iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.02.2018 with unique ISIN - IE00BD93YH54. Main exchange is London S.E. (USD) and ticker symbol is SPMD. The total expense ratio is 0.2%. The iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur SPMD auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	2,47%
NVIDIA CORP	2,09%
BROADCOM INC	2,07%
JPMORGAN CHASE & CO	2,07%
ABBVIE INC	2,05%
EXXONMOBIL HOLDINGS CORP	2,05%
VISA INC CLASS A	1,96%
PROCTER & GAMBLE	1,94%
COCA-COLA	1,91%
AMAZON.COM INC	1,89%
MICROSOFT CORP	1,89%
CISCO SYSTEMS INC	1,87%
BERKSHIRE HATHAWAY INC CLASS B	1,83%
CHEVRON CORP	1,83%
META PLATFORMS INC CLASS A	1,81%
CHUBB	1,79%
ALPHABET INC CLASS C	1,77%
QUALCOMM INC	1,7%
TEXAS INSTRUMENT INC	1,66%
CONOCOPHILLIPS	1,59%
MICRON TECHNOLOGY INC	1,58%
PHILIP MORRIS INTERNATIONAL INC	1,57%
HOME DEPOT INC	1,53%
TESLA INC	1,52%
BANK OF AMERICA CORP	1,51%
MERCK & CO INC	1,48%
ABBOTT LABORATORIES	1,38%
GE AEROSPACE	1,37%
RTX CORP	1,34%
PALO ALTO NETWORKS INC	1,33%
MASTERCARD INC CLASS A	1,22%
LINDE PLC	1,12%
ORACLE CORP	1,08%
INTERNATIONAL BUSINESS MACHINES CO	1,07%
ACCENTURE PLC CLASS A	1,05%
APPLIED MATERIAL INC	1,02%
SALESFORCE INC	1%
MONSTER BEVERAGE CORP	0,98%
TELEDYNE TECHNOLOGIES INC	0,95%
LAM RESEARCH CORP	0,95%
VERTEX PHARMACEUTICALS INC	0,93%
NEWMONT	0,91%
ALTRIA GROUP INC	0,9%
ADVANCED MICRO DEVICES INC	0,89%
GILEAD SCIENCES INC	0,87%
JOHNSON & JOHNSON	0,87%
ANALOG DEVICES INC	0,85%
PHILLIPS 66	0,85%
AMPHENOL CORP CLASS A	0,84%
GENERAL DYNAMICS CORP	0,84%
ELI LILLY	0,82%
INTUIT INC	0,78%
MCDONALDS CORP	0,7%
CATERPILLAR INC	0,69%
ARISTA NETWORKS INC	0,68%
HARTFORD INSURANCE GROUP INC	0,68%
T MOBILE US INC	0,67%
AMGEN INC	0,67%
TRAVELERS COMPANIES INC	0,66%
ADOBE INC	0,63%
EOG RESOURCES INC	0,63%
KEURIG DR PEPPER INC	0,62%
BRISTOL MYERS SQUIBB	0,62%
TRANSDIGM GROUP INC	0,59%
PEPSICO INC	0,59%
TJX INC	0,59%
WR BERKLEY CORP	0,58%
NETFLIX INC	0,57%
SERVICENOW INC	0,57%
ARCH CAPITAL GROUP LTD	0,57%
DUKE ENERGY CORP	0,55%
REPUBLIC SERVICES INC	0,54%
PROGRESSIVE CORP	0,53%
COLGATE-PALMOLIVE	0,52%
MARATHON PETROLEUM CORP	0,49%
WELLS FARGO	0,46%
STRYKER CORP	0,45%
MARSH INC	0,44%
INCYTE CORP	0,43%
MCKESSON CORP	0,43%
VALERO ENERGY CORP	0,43%
CENCORA INC	0,42%
AT&T INC	0,4%
NEXTERA ENERGY INC	0,4%
PFIZER INC	0,39%
CROWDSTRIKE HOLDINGS INC CLASS A	0,39%
ALLSTATE CORP	0,36%
CADENCE DESIGN SYSTEMS INC	0,36%
CARDINAL HEALTH INC	0,36%
IDEXX LABORATORIES INC	0,36%
OCCIDENTAL PETROLEUM CORP	0,35%
WESTERN DIGITAL CORP	0,35%
APPLOVIN CORP CLASS A	0,34%
CINCINNATI FINANCIAL CORP	0,29%
INTUITIVE SURGICAL INC	0,29%
BOEING	0,27%
REGENERON PHARMACEUTICALS INC	0,25%
KLA CORP	0,22%
IQVIA HOLDINGS INC	0,22%
NXP SEMICONDUCTORS NV	0,22%

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Andere Aktien dieses Fonds

iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)

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