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

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(%)
IE00BD93YH54
SPMD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,86 USD
valeur liquidative par action | 25/06/2026
21/02/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
SPMD
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
1.813,7 mln USD
Actif total du fonds | 25/06/2026
143,67 mln USD
Volume des actits de classe "actions" | 25/06/2026
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

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.

Structure SPMD au 24/06/2026

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Titre Valeur
APPLE INC 2,28%
BROADCOM INC 2,05%
PROCTER & GAMBLE 2,03%
NVIDIA CORP 2,02%
CISCO SYSTEMS INC 2,01%
JPMORGAN CHASE & CO 2%
QUALCOMM INC 1,98%
ALPHABET INC CLASS C 1,95%
AMAZON.COM INC 1,92%
COCA-COLA 1,92%
ABBVIE INC 1,9%
VISA INC CLASS A 1,87%
BERKSHIRE HATHAWAY INC CLASS B 1,87%
MICROSOFT CORP 1,83%
EXXON MOBIL CORP 1,81%
TESLA INC 1,81%
TEXAS INSTRUMENT INC 1,79%
CHUBB 1,72%
MICRON TECHNOLOGY INC 1,69%
META PLATFORMS INC CLASS A 1,69%
HOME DEPOT INC 1,64%
CHEVRON CORP 1,63%
PHILIP MORRIS INTERNATIONAL INC 1,49%
GE AEROSPACE 1,45%
BANK OF AMERICA CORP 1,44%
ORACLE CORP 1,43%
CONOCOPHILLIPS 1,43%
MERCK & CO INC 1,39%
INTERNATIONAL BUSINESS MACHINES CO 1,37%
ABBOTT LABORATORIES 1,26%
RTX CORP 1,2%
PALO ALTO NETWORKS INC 1,18%
MASTERCARD INC CLASS A 1,16%
LINDE PLC 1,15%
LAM RESEARCH CORP 1,12%
APPLIED MATERIAL INC 1,08%
MONSTER BEVERAGE CORP 1,01%
ACCENTURE PLC CLASS A 0,99%
SALESFORCE INC 0,99%
VERTEX PHARMACEUTICALS INC 0,95%
ANALOG DEVICES INC 0,94%
NEWMONT 0,91%
ALTRIA GROUP INC 0,91%
TELEDYNE TECHNOLOGIES INC 0,91%
AMPHENOL CORP CLASS A 0,88%
ADVANCED MICRO DEVICES INC 0,87%
GILEAD SCIENCES INC 0,85%
JOHNSON & JOHNSON 0,82%
ELI LILLY 0,78%
CATERPILLAR INC 0,77%
GENERAL DYNAMICS CORP 0,76%
INTUIT INC 0,74%
MCDONALDS CORP 0,73%
T MOBILE US INC 0,72%
PHILLIPS 66 0,7%
KEURIG DR PEPPER INC 0,66%
TRANSDIGM GROUP INC 0,65%
AMGEN INC 0,64%
TJX INC 0,64%
HARTFORD INSURANCE GROUP INC 0,64%
ARISTA NETWORKS INC 0,63%
PEPSICO INC 0,63%
NETFLIX INC 0,6%
ADOBE INC 0,6%
SERVICENOW INC 0,59%
EOG RESOURCES INC 0,59%
PROGRESSIVE CORP 0,58%
TRAVELERS COMPANIES INC 0,57%
BRISTOL MYERS SQUIBB 0,56%
WR BERKLEY CORP 0,56%
ARCH CAPITAL GROUP LTD 0,54%
DUKE ENERGY CORP 0,54%
REPUBLIC SERVICES INC 0,54%
COLGATE-PALMOLIVE 0,53%
WELLS FARGO 0,45%
STRYKER CORP 0,45%
MARSH INC 0,42%
CADENCE DESIGN SYSTEMS INC 0,42%
INCYTE CORP 0,41%
MCKESSON CORP 0,4%
WESTERN DIGITAL CORP 0,4%
APPLOVIN CORP CLASS A 0,4%
CENCORA INC 0,39%
NEXTERA ENERGY INC 0,39%
AT&T INC 0,39%
MARATHON PETROLEUM CORP 0,39%
PFIZER INC 0,38%
CARDINAL HEALTH INC 0,38%
IDEXX LABORATORIES INC 0,37%
CROWDSTRIKE HOLDINGS INC CLASS A 0,36%
INTUITIVE SURGICAL INC 0,36%
VALERO ENERGY CORP 0,34%
ALLSTATE CORP 0,34%
OCCIDENTAL PETROLEUM CORP 0,31%
CINCINNATI FINANCIAL CORP 0,3%
BOEING 0,29%
KLA CORP 0,25%
REGENERON PHARMACEUTICALS INC 0,24%
NXP SEMICONDUCTORS NV 0,24%
VERISK ANALYTICS 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 (Acc)
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