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

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IE00B6SPMN59

SPMV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

113,41 USD

Wartość aktywów netto na akcję | 2026-06-30

2012-11-30

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

SPMV

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

USA

Zakres geograficzny

S&P 500 Minimum Volatility Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

1.830,39 mln USD

Łączna wartość aktywów funduszu | 2026-06-30

1.653,07 mln USD

Wartość aktywów klasy akcji | 2026-06-30

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SPMV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład SPMV na 2026-06-29

Pobierz układ w Excel

Papier	Wartość
APPLE INC	2,15%
ABBVIE INC	2,03%
BROADCOM INC	1,96%
TESLA INC	1,95%
PROCTER & GAMBLE	1,95%
NVIDIA CORP	1,95%
ALPHABET INC CLASS C	1,95%
JPMORGAN CHASE & CO	1,94%
CISCO SYSTEMS INC	1,94%
AMAZON.COM INC	1,94%
COCA-COLA	1,94%
VISA INC CLASS A	1,9%
QUALCOMM INC	1,87%
BERKSHIRE HATHAWAY INC CLASS B	1,85%
MICRON TECHNOLOGY INC	1,82%
MICROSOFT CORP	1,82%
EXXON MOBIL CORP	1,77%
CHUBB	1,73%
META PLATFORMS INC CLASS A	1,68%
TEXAS INSTRUMENT INC	1,65%
HOME DEPOT INC	1,65%
CHEVRON CORP	1,58%
PHILIP MORRIS INTERNATIONAL INC	1,5%
MERCK & CO INC	1,46%
GE AEROSPACE	1,46%
INTERNATIONAL BUSINESS MACHINES CO	1,43%
BANK OF AMERICA CORP	1,42%
CONOCOPHILLIPS	1,37%
PALO ALTO NETWORKS INC	1,35%
ORACLE CORP	1,32%
ABBOTT LABORATORIES	1,27%
APPLIED MATERIAL INC	1,26%
LAM RESEARCH CORP	1,21%
RTX CORP	1,2%
MASTERCARD INC CLASS A	1,17%
LINDE PLC	1,12%
MONSTER BEVERAGE CORP	1,02%
SALESFORCE INC	1,01%
VERTEX PHARMACEUTICALS INC	0,98%
ACCENTURE PLC CLASS A	0,94%
TELEDYNE TECHNOLOGIES INC	0,94%
ALTRIA GROUP INC	0,92%
NEWMONT	0,9%
ADVANCED MICRO DEVICES INC	0,89%
AMPHENOL CORP CLASS A	0,89%
ANALOG DEVICES INC	0,87%
JOHNSON & JOHNSON	0,86%
ELI LILLY	0,85%
GILEAD SCIENCES INC	0,84%
CATERPILLAR INC	0,79%
GENERAL DYNAMICS CORP	0,76%
INTUIT INC	0,74%
PHILLIPS 66	0,71%
MCDONALDS CORP	0,7%
KEURIG DR PEPPER INC	0,7%
T MOBILE US INC	0,68%
AMGEN INC	0,65%
TRANSDIGM GROUP INC	0,64%
HARTFORD INSURANCE GROUP INC	0,63%
ARISTA NETWORKS INC	0,63%
SERVICENOW INC	0,62%
ADOBE INC	0,62%
NETFLIX INC	0,61%
PEPSICO INC	0,6%
BRISTOL MYERS SQUIBB	0,59%
TRAVELERS COMPANIES INC	0,58%
TJX INC	0,57%
PROGRESSIVE CORP	0,57%
EOG RESOURCES INC	0,57%
WR BERKLEY CORP	0,56%
ARCH CAPITAL GROUP LTD	0,55%
DUKE ENERGY CORP	0,54%
REPUBLIC SERVICES INC	0,53%
COLGATE-PALMOLIVE	0,53%
STRYKER CORP	0,47%
WELLS FARGO	0,44%
INCYTE CORP	0,42%
APPLOVIN CORP CLASS A	0,42%
MARSH INC	0,42%
CADENCE DESIGN SYSTEMS INC	0,41%
MARATHON PETROLEUM CORP	0,4%
WESTERN DIGITAL CORP	0,4%
CROWDSTRIKE HOLDINGS INC CLASS A	0,39%
NEXTERA ENERGY INC	0,39%
MCKESSON CORP	0,39%
CENCORA INC	0,38%
PFIZER INC	0,38%
CARDINAL HEALTH INC	0,38%
AT&T INC	0,38%
VALERO ENERGY CORP	0,37%
IDEXX LABORATORIES INC	0,36%
INTUITIVE SURGICAL INC	0,35%
ALLSTATE CORP	0,34%
CINCINNATI FINANCIAL CORP	0,3%
OCCIDENTAL PETROLEUM CORP	0,3%
KLA CORP	0,28%
BOEING	0,27%
REGENERON PHARMACEUTICALS INC	0,24%
NXP SEMICONDUCTORS NV	0,22%
IQVIA HOLDINGS INC	0,21%