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

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IE00B6SPMN59

SPMV ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2012-11-30

成立日期

否

股息的支付

CEOGMS

CFI

SPMV

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Minimum Volatility Index

基准

0.2 %

总成本比率

2.060,29 百万 USD

基金资产总量 | 2026-08-25

1.851 百万 USD

股票类资产 | 2026-08-25

是

UCITS

报价 (SPMV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SPMV 在 2026-07-28

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证券	值
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%