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
114.15 USD
一口当たり純資産価値(NAV) | 2026/07/08
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)
1,870.33 百万 USD
ファンド基準価額 | 2026/07/07
はい
UCITS

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1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

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 2026/07/07

証券 価値
APPLE INC 2.34%
ABBVIE INC 2.%
ALPHABET INC CLASS C 1.99%
PROCTER & GAMBLE 1.98%
JPMORGAN CHASE & CO 1.97%
AMAZON.COM INC 1.96%
COCA-COLA 1.94%
NVIDIA CORP 1.94%
VISA INC CLASS A 1.93%
BROADCOM INC 1.93%
MICROSOFT CORP 1.89%
TESLA INC 1.88%
BERKSHIRE HATHAWAY INC CLASS B 1.85%
CISCO SYSTEMS INC 1.82%
EXXONMOBIL HOLDINGS CORP 1.82%
META PLATFORMS INC CLASS A 1.81%
CHUBB 1.79%
QUALCOMM INC 1.78%
TEXAS INSTRUMENT INC 1.68%
CHEVRON CORP 1.61%
HOME DEPOT INC 1.6%
INTERNATIONAL BUSINESS MACHINES CO 1.55%
PHILIP MORRIS INTERNATIONAL INC 1.52%
MICRON TECHNOLOGY INC 1.47%
BANK OF AMERICA CORP 1.45%
MERCK & CO INC 1.44%
GE AEROSPACE 1.41%
CONOCOPHILLIPS 1.41%
PALO ALTO NETWORKS INC 1.35%
ABBOTT LABORATORIES 1.29%
RTX CORP 1.27%
ORACLE CORP 1.25%
MASTERCARD INC CLASS A 1.21%
LINDE PLC 1.17%
SALESFORCE INC 1.06%
ACCENTURE PLC CLASS A 1.06%
VERTEX PHARMACEUTICALS INC 1.01%
MONSTER BEVERAGE CORP 1.%
APPLIED MATERIAL INC 0.99%
LAM RESEARCH CORP 0.95%
TELEDYNE TECHNOLOGIES INC 0.92%
NEWMONT 0.9%
GILEAD SCIENCES INC 0.89%
ALTRIA GROUP INC 0.89%
JOHNSON & JOHNSON 0.88%
ELI LILLY 0.84%
ADVANCED MICRO DEVICES INC 0.84%
AMPHENOL CORP CLASS A 0.84%
ANALOG DEVICES INC 0.83%
GENERAL DYNAMICS CORP 0.81%
INTUIT INC 0.77%
MCDONALDS CORP 0.73%
PHILLIPS 66 0.72%
T MOBILE US INC 0.71%
CATERPILLAR INC 0.71%
SERVICENOW INC 0.68%
HARTFORD INSURANCE GROUP INC 0.65%
AMGEN INC 0.65%
ADOBE INC 0.65%
KEURIG DR PEPPER INC 0.65%
TRANSDIGM GROUP INC 0.64%
ARISTA NETWORKS INC 0.63%
NETFLIX INC 0.62%
PEPSICO INC 0.62%
PROGRESSIVE CORP 0.6%
TRAVELERS COMPANIES INC 0.59%
TJX INC 0.58%
ARCH CAPITAL GROUP LTD 0.57%
BRISTOL MYERS SQUIBB 0.57%
EOG RESOURCES INC 0.57%
WR BERKLEY CORP 0.55%
REPUBLIC SERVICES INC 0.54%
COLGATE-PALMOLIVE 0.53%
DUKE ENERGY CORP 0.53%
STRYKER CORP 0.46%
WELLS FARGO 0.45%
APPLOVIN CORP CLASS A 0.44%
MARSH INC 0.44%
INCYTE CORP 0.43%
MCKESSON CORP 0.41%
MARATHON PETROLEUM CORP 0.41%
CENCORA INC 0.41%
CROWDSTRIKE HOLDINGS INC CLASS A 0.41%
CADENCE DESIGN SYSTEMS INC 0.4%
NEXTERA ENERGY INC 0.38%
CARDINAL HEALTH INC 0.38%
IDEXX LABORATORIES INC 0.38%
PFIZER INC 0.37%
INTUITIVE SURGICAL INC 0.37%
VALERO ENERGY CORP 0.37%
AT&T INC 0.36%
ALLSTATE CORP 0.35%
WESTERN DIGITAL CORP 0.32%
OCCIDENTAL PETROLEUM CORP 0.31%
CINCINNATI FINANCIAL CORP 0.31%
BOEING 0.29%
REGENERON PHARMACEUTICALS INC 0.25%
IQVIA HOLDINGS INC 0.22%
KLA CORP 0.22%
NXP SEMICONDUCTORS NV 0.21%
その他 - %

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