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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
112,08 USD
valeur liquidative par action | 26/06/2026
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
1.822,09 mln USD
Actif total du fonds | 26/06/2026
1.645,88 mln USD
Volume des actits de classe "actions" | 26/06/2026
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 26/06/2026

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Titre Valeur
APPLE INC 2,19%
ABBVIE INC 2,04%
PROCTER & GAMBLE 1,98%
JPMORGAN CHASE & CO 1,96%
COCA-COLA 1,96%
NVIDIA CORP 1,94%
BROADCOM INC 1,94%
AMAZON.COM INC 1,9%
CISCO SYSTEMS INC 1,9%
QUALCOMM INC 1,89%
VISA INC CLASS A 1,89%
BERKSHIRE HATHAWAY INC CLASS B 1,87%
ALPHABET INC CLASS C 1,87%
MICROSOFT CORP 1,86%
TESLA INC 1,82%
MICRON TECHNOLOGY INC 1,82%
EXXON MOBIL CORP 1,79%
CHUBB 1,74%
TEXAS INSTRUMENT INC 1,67%
META PLATFORMS INC CLASS A 1,66%
HOME DEPOT INC 1,66%
CHEVRON CORP 1,62%
PHILIP MORRIS INTERNATIONAL INC 1,5%
MERCK & CO INC 1,47%
GE AEROSPACE 1,45%
BANK OF AMERICA CORP 1,44%
INTERNATIONAL BUSINESS MACHINES CO 1,41%
CONOCOPHILLIPS 1,41%
ORACLE CORP 1,34%
ABBOTT LABORATORIES 1,3%
PALO ALTO NETWORKS INC 1,25%
RTX CORP 1,21%
MASTERCARD INC CLASS A 1,16%
LINDE PLC 1,15%
APPLIED MATERIAL INC 1,14%
LAM RESEARCH CORP 1,13%
MONSTER BEVERAGE CORP 1,02%
SALESFORCE INC 1,02%
ACCENTURE PLC CLASS A 0,99%
VERTEX PHARMACEUTICALS INC 0,97%
NEWMONT 0,93%
ALTRIA GROUP INC 0,93%
TELEDYNE TECHNOLOGIES INC 0,92%
AMPHENOL CORP CLASS A 0,88%
ANALOG DEVICES INC 0,87%
ADVANCED MICRO DEVICES INC 0,87%
GILEAD SCIENCES INC 0,86%
JOHNSON & JOHNSON 0,86%
ELI LILLY 0,84%
CATERPILLAR INC 0,77%
GENERAL DYNAMICS CORP 0,76%
INTUIT INC 0,75%
T MOBILE US INC 0,72%
MCDONALDS CORP 0,72%
PHILLIPS 66 0,71%
KEURIG DR PEPPER INC 0,7%
TRANSDIGM GROUP INC 0,65%
AMGEN INC 0,65%
HARTFORD INSURANCE GROUP INC 0,64%
PEPSICO INC 0,62%
NETFLIX INC 0,62%
SERVICENOW INC 0,61%
ARISTA NETWORKS INC 0,61%
ADOBE INC 0,61%
TJX INC 0,6%
PROGRESSIVE CORP 0,58%
BRISTOL MYERS SQUIBB 0,58%
TRAVELERS COMPANIES INC 0,58%
EOG RESOURCES INC 0,57%
WR BERKLEY CORP 0,56%
ARCH CAPITAL GROUP LTD 0,56%
DUKE ENERGY CORP 0,55%
REPUBLIC SERVICES INC 0,54%
COLGATE-PALMOLIVE 0,53%
STRYKER CORP 0,47%
WELLS FARGO 0,45%
MARSH INC 0,43%
INCYTE CORP 0,43%
CADENCE DESIGN SYSTEMS INC 0,42%
APPLOVIN CORP CLASS A 0,41%
MCKESSON CORP 0,4%
MARATHON PETROLEUM CORP 0,4%
AT&T INC 0,39%
NEXTERA ENERGY INC 0,39%
CENCORA INC 0,39%
CARDINAL HEALTH INC 0,38%
PFIZER INC 0,38%
CROWDSTRIKE HOLDINGS INC CLASS A 0,37%
IDEXX LABORATORIES INC 0,37%
WESTERN DIGITAL CORP 0,37%
VALERO ENERGY CORP 0,37%
INTUITIVE SURGICAL INC 0,36%
ALLSTATE CORP 0,35%
OCCIDENTAL PETROLEUM CORP 0,31%
CINCINNATI FINANCIAL CORP 0,3%
BOEING 0,28%
KLA CORP 0,26%
REGENERON PHARMACEUTICALS INC 0,24%
NXP SEMICONDUCTORS NV 0,22%
IQVIA HOLDINGS INC 0,21%
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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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