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

9,89 USD

NAV pro Aktie | 26/06/2026

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

1.822,09 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

144,14 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

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Kurse (SPMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	2,13%
QUALCOMM INC	2,05%
BROADCOM INC	2,02%
JPMORGAN CHASE & CO	2%
CISCO SYSTEMS INC	1,99%
NVIDIA CORP	1,98%
PROCTER & GAMBLE	1,98%
ABBVIE INC	1,96%
MICRON TECHNOLOGY INC	1,95%
ALPHABET INC CLASS C	1,92%
COCA-COLA	1,91%
VISA INC CLASS A	1,86%
AMAZON.COM INC	1,86%
BERKSHIRE HATHAWAY INC CLASS B	1,84%
TEXAS INSTRUMENT INC	1,83%
EXXON MOBIL CORP	1,81%
TESLA INC	1,8%
MICROSOFT CORP	1,76%
CHUBB	1,69%
HOME DEPOT INC	1,64%
META PLATFORMS INC CLASS A	1,64%
CHEVRON CORP	1,64%
PHILIP MORRIS INTERNATIONAL INC	1,49%
GE AEROSPACE	1,47%
BANK OF AMERICA CORP	1,45%
MERCK & CO INC	1,44%
CONOCOPHILLIPS	1,42%
ORACLE CORP	1,38%
INTERNATIONAL BUSINESS MACHINES CO	1,34%
ABBOTT LABORATORIES	1,29%
APPLIED MATERIAL INC	1,22%
PALO ALTO NETWORKS INC	1,21%
RTX CORP	1,21%
LAM RESEARCH CORP	1,2%
LINDE PLC	1,16%
MASTERCARD INC CLASS A	1,14%
MONSTER BEVERAGE CORP	1,02%
SALESFORCE INC	0,97%
ACCENTURE PLC CLASS A	0,96%
VERTEX PHARMACEUTICALS INC	0,95%
ANALOG DEVICES INC	0,94%
TELEDYNE TECHNOLOGIES INC	0,93%
NEWMONT	0,92%
ALTRIA GROUP INC	0,92%
AMPHENOL CORP CLASS A	0,89%
ADVANCED MICRO DEVICES INC	0,89%
GILEAD SCIENCES INC	0,83%
JOHNSON & JOHNSON	0,83%
CATERPILLAR INC	0,82%
ELI LILLY	0,79%
GENERAL DYNAMICS CORP	0,76%
T MOBILE US INC	0,72%
INTUIT INC	0,72%
PHILLIPS 66	0,71%
MCDONALDS CORP	0,71%
KEURIG DR PEPPER INC	0,69%
TRANSDIGM GROUP INC	0,66%
ARISTA NETWORKS INC	0,64%
AMGEN INC	0,64%
HARTFORD INSURANCE GROUP INC	0,63%
PEPSICO INC	0,61%
TJX INC	0,6%
NETFLIX INC	0,59%
ADOBE INC	0,58%
EOG RESOURCES INC	0,58%
TRAVELERS COMPANIES INC	0,56%
PROGRESSIVE CORP	0,56%
SERVICENOW INC	0,56%
BRISTOL MYERS SQUIBB	0,56%
WR BERKLEY CORP	0,55%
DUKE ENERGY CORP	0,54%
ARCH CAPITAL GROUP LTD	0,54%
REPUBLIC SERVICES INC	0,54%
COLGATE-PALMOLIVE	0,53%
WELLS FARGO	0,45%
STRYKER CORP	0,45%
WESTERN DIGITAL CORP	0,42%
MARSH INC	0,41%
CADENCE DESIGN SYSTEMS INC	0,41%
INCYTE CORP	0,4%
MCKESSON CORP	0,4%
MARATHON PETROLEUM CORP	0,4%
CENCORA INC	0,4%
NEXTERA ENERGY INC	0,39%
AT&T INC	0,39%
APPLOVIN CORP CLASS A	0,38%
CARDINAL HEALTH INC	0,38%
IDEXX LABORATORIES INC	0,38%
PFIZER INC	0,37%
CROWDSTRIKE HOLDINGS INC CLASS A	0,36%
VALERO ENERGY CORP	0,36%
INTUITIVE SURGICAL INC	0,35%
ALLSTATE CORP	0,33%
OCCIDENTAL PETROLEUM CORP	0,31%
CINCINNATI FINANCIAL CORP	0,29%
BOEING	0,28%
KLA CORP	0,27%
NXP SEMICONDUCTORS NV	0,24%
REGENERON PHARMACEUTICALS INC	0,24%
IQVIA HOLDINGS INC	0,2%

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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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