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SPMV - iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) (IE00B6SPMN59)

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(%)
IE00B6SPMN59
SPMV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
113,54 USD
valeur liquidative par action | 17/07/2026
30/11/2012
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
SPMV
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Minimum Volatility Index
Benchmark
0.2 %
Ratio de coût total
1.867,55 mln USD
Actif total du fonds | 17/07/2026
1.686,08 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

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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

SPMV profile

The iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 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 30.11.2012 with unique ISIN - IE00B6SPMN59. Main exchange is London S.E. (USD) and ticker symbol is SPMV. The total expense ratio is 0.2%. The iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SPMV au 17/07/2026

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Titre Valeur
APPLE INC 2,54%
NVIDIA CORP 2,02%
ABBVIE INC 2,02%
JPMORGAN CHASE & CO 2%
AMAZON.COM INC 1,99%
VISA INC CLASS A 1,98%
PROCTER & GAMBLE 1,97%
BROADCOM INC 1,95%
MICROSOFT CORP 1,94%
META PLATFORMS INC CLASS A 1,92%
ALPHABET INC CLASS C 1,91%
EXXONMOBIL HOLDINGS CORP 1,91%
COCA-COLA 1,91%
CISCO SYSTEMS INC 1,84%
BERKSHIRE HATHAWAY INC CLASS B 1,82%
TESLA INC 1,8%
CHUBB 1,77%
CHEVRON CORP 1,75%
QUALCOMM INC 1,69%
TEXAS INSTRUMENT INC 1,64%
HOME DEPOT INC 1,59%
PHILIP MORRIS INTERNATIONAL INC 1,58%
CONOCOPHILLIPS 1,51%
BANK OF AMERICA CORP 1,5%
PALO ALTO NETWORKS INC 1,46%
MERCK & CO INC 1,44%
ABBOTT LABORATORIES 1,37%
GE AEROSPACE 1,36%
MICRON TECHNOLOGY INC 1,34%
MASTERCARD INC CLASS A 1,25%
RTX CORP 1,23%
ORACLE CORP 1,13%
LINDE PLC 1,12%
INTERNATIONAL BUSINESS MACHINES CO 1,09%
SALESFORCE INC 1,08%
ACCENTURE PLC CLASS A 1,08%
MONSTER BEVERAGE CORP 1,02%
APPLIED MATERIAL INC 0,95%
VERTEX PHARMACEUTICALS INC 0,95%
TELEDYNE TECHNOLOGIES INC 0,92%
LAM RESEARCH CORP 0,92%
ALTRIA GROUP INC 0,92%
GILEAD SCIENCES INC 0,89%
NEWMONT 0,86%
PHILLIPS 66 0,84%
JOHNSON & JOHNSON 0,84%
ANALOG DEVICES INC 0,83%
ADVANCED MICRO DEVICES INC 0,81%
ELI LILLY 0,81%
AMPHENOL CORP CLASS A 0,81%
INTUIT INC 0,8%
GENERAL DYNAMICS CORP 0,8%
T MOBILE US INC 0,75%
ADOBE INC 0,7%
MCDONALDS CORP 0,7%
CATERPILLAR INC 0,67%
HARTFORD INSURANCE GROUP INC 0,66%
AMGEN INC 0,65%
ARISTA NETWORKS INC 0,65%
TRAVELERS COMPANIES INC 0,64%
KEURIG DR PEPPER INC 0,64%
SERVICENOW INC 0,64%
BRISTOL MYERS SQUIBB 0,61%
EOG RESOURCES INC 0,6%
PEPSICO INC 0,59%
TRANSDIGM GROUP INC 0,59%
TJX INC 0,59%
ARCH CAPITAL GROUP LTD 0,57%
NETFLIX INC 0,57%
WR BERKLEY CORP 0,56%
REPUBLIC SERVICES INC 0,55%
PROGRESSIVE CORP 0,53%
COLGATE-PALMOLIVE 0,53%
DUKE ENERGY CORP 0,53%
MARATHON PETROLEUM CORP 0,49%
WELLS FARGO 0,46%
MARSH INC 0,46%
STRYKER CORP 0,45%
MCKESSON CORP 0,44%
INCYTE CORP 0,43%
VALERO ENERGY CORP 0,43%
CROWDSTRIKE HOLDINGS INC CLASS A 0,43%
CENCORA INC 0,42%
PFIZER INC 0,39%
NEXTERA ENERGY INC 0,39%
IDEXX LABORATORIES INC 0,38%
AT&T INC 0,37%
CARDINAL HEALTH INC 0,36%
CADENCE DESIGN SYSTEMS INC 0,36%
APPLOVIN CORP CLASS A 0,36%
ALLSTATE CORP 0,36%
OCCIDENTAL PETROLEUM CORP 0,33%
INTUITIVE SURGICAL INC 0,3%
CINCINNATI FINANCIAL CORP 0,3%
WESTERN DIGITAL CORP 0,29%
BOEING 0,27%
REGENERON PHARMACEUTICALS INC 0,26%
VERISK ANALYTICS INC 0,22%
IQVIA HOLDINGS INC 0,22%
KLA CORP 0,22%
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Autres actions de ce fonds

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