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

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(%)
IE00B6SPMN59
SPMV ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
115.44 USD
一口当たり純資産価値(NAV) | 2026/08/03
2012/11/30
設定日
いいえ
配当支払い
CEOGMS
CFI
SPMV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
S&P 500 Minimum Volatility Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
1,995.39 百万 USD
ファンド基準価額 | 2026/08/03
1,795.55 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/08/03
はい
UCITS

最新データ
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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SPMV 時点 2026/07/28

証券 価値
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%
その他 - %

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