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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
10,11 USD
valeur liquidative par action | 31/07/2026
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
1.980,61 mln USD
Actif total du fonds | 31/07/2026
154,79 mln USD
Volume des actits de classe "actions" | 31/07/2026
Oui
UCITS

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100 000

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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 28/07/2026

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Titre Valeur
APPLE INC 2,57%
JPMORGAN CHASE & CO 2,08%
ABBVIE INC 2,07%
COCA-COLA 2,04%
VISA INC CLASS A 2,01%
BROADCOM INC 1,98%
EXXONMOBIL HOLDINGS CORP 1,97%
NVIDIA CORP 1,94%
PROCTER & GAMBLE 1,93%
MICROSOFT CORP 1,92%
BERKSHIRE HATHAWAY INC CLASS B 1,88%
CISCO SYSTEMS INC 1,88%
AMAZON.COM INC 1,84%
ALPHABET INC CLASS C 1,82%
CHUBB 1,81%
META PLATFORMS INC CLASS A 1,75%
CHEVRON CORP 1,74%
PHILIP MORRIS INTERNATIONAL INC 1,62%
HOME DEPOT INC 1,6%
QUALCOMM INC 1,59%
TEXAS INSTRUMENT INC 1,59%
BANK OF AMERICA CORP 1,52%
CONOCOPHILLIPS 1,48%
MERCK & CO INC 1,47%
ABBOTT LABORATORIES 1,45%
TESLA INC 1,44%
GE AEROSPACE 1,4%
RTX CORP 1,38%
MICRON TECHNOLOGY INC 1,29%
PALO ALTO NETWORKS INC 1,28%
MASTERCARD INC CLASS A 1,28%
ACCENTURE PLC CLASS A 1,23%
INTERNATIONAL BUSINESS MACHINES CO 1,15%
SALESFORCE INC 1,14%
LINDE PLC 1,11%
ORACLE CORP 1,06%
MONSTER BEVERAGE CORP 1,01%
VERTEX PHARMACEUTICALS INC 0,95%
TELEDYNE TECHNOLOGIES INC 0,94%
ALTRIA GROUP INC 0,92%
GILEAD SCIENCES INC 0,88%
JOHNSON & JOHNSON 0,88%
NEWMONT 0,86%
INTUIT INC 0,86%
APPLIED MATERIAL INC 0,85%
GENERAL DYNAMICS CORP 0,85%
ELI LILLY 0,83%
PHILLIPS 66 0,83%
ANALOG DEVICES INC 0,81%
LAM RESEARCH CORP 0,78%
AMPHENOL CORP CLASS A 0,76%
ADVANCED MICRO DEVICES INC 0,74%
ADOBE INC 0,73%
MCDONALDS CORP 0,71%
T MOBILE US INC 0,71%
AMGEN INC 0,7%
TRAVELERS COMPANIES INC 0,69%
SERVICENOW INC 0,68%
HARTFORD INSURANCE GROUP INC 0,67%
ARISTA NETWORKS INC 0,64%
KEURIG DR PEPPER INC 0,64%
CATERPILLAR INC 0,63%
BRISTOL MYERS SQUIBB 0,63%
TRANSDIGM GROUP INC 0,63%
PEPSICO INC 0,61%
TJX INC 0,6%
ARCH CAPITAL GROUP LTD 0,59%
NETFLIX INC 0,59%
EOG RESOURCES INC 0,59%
WR BERKLEY CORP 0,59%
PROGRESSIVE CORP 0,56%
DUKE ENERGY CORP 0,54%
REPUBLIC SERVICES INC 0,53%
COLGATE-PALMOLIVE 0,52%
STRYKER CORP 0,48%
MARSH INC 0,48%
INCYTE CORP 0,48%
MARATHON PETROLEUM CORP 0,47%
MCKESSON CORP 0,46%
WELLS FARGO 0,45%
CENCORA INC 0,43%
AT&T INC 0,42%
VALERO ENERGY CORP 0,41%
PFIZER INC 0,39%
NEXTERA ENERGY INC 0,39%
ALLSTATE CORP 0,38%
CROWDSTRIKE HOLDINGS INC CLASS A 0,38%
IDEXX LABORATORIES INC 0,38%
CADENCE DESIGN SYSTEMS INC 0,37%
CARDINAL HEALTH INC 0,37%
APPLOVIN CORP CLASS A 0,35%
OCCIDENTAL PETROLEUM CORP 0,32%
INTUITIVE SURGICAL INC 0,31%
CINCINNATI FINANCIAL CORP 0,3%
WESTERN DIGITAL CORP 0,28%
BOEING 0,28%
REGENERON PHARMACEUTICALS INC 0,26%
IQVIA HOLDINGS INC 0,26%
VERISK ANALYTICS INC 0,24%
VERISIGN 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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