SPMD - iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist), IE00BD93YH54 | Cbonds
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SPMD - iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) (IE00BD93YH54)

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(%)
IE00BD93YH54
SPMD ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
9.3 USD
一口当たり純資産価値(NAV) | 2026/04/01
2018/02/21
設定日
2 年回
配当支払い
CEOIES
CFI
SPMD
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)
1,692.95 百万 USD
ファンド基準価額 | 2026/03/31
はい
UCITS

利回り 時点 2026/04/01, London S.E. (USD)

  • 年初来
    -2.91 %
  • 1ヶ月
    -4.65 %
  • 3ヶ月
    -4.1 %
  • 6ヶ月
    -1.61 %
  • 1年
    4.85 %
  • 3年
    38.12 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SPMD)

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1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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  • 債券検索
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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

SPMD プロファイル

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.

構造 SPMD 時点 2026/03/31

証券 価値
EXXON MOBIL CORP 2.31%
CHEVRON CORP 2.22%
COCA-COLA 2.02%
BERKSHIRE HATHAWAY INC CLASS B 2.%
APPLE INC 1.99%
CISCO SYSTEMS INC 1.99%
JPMORGAN CHASE & CO 1.98%
ABBVIE INC 1.97%
PROCTER & GAMBLE 1.94%
CHUBB 1.93%
VISA INC CLASS A 1.85%
HOME DEPOT INC 1.85%
ALPHABET INC CLASS C 1.83%
NVIDIA CORP 1.82%
AMAZON COM INC 1.8%
META PLATFORMS INC CLASS A 1.73%
MICROSOFT CORP 1.67%
PHILIP MORRIS INTERNATIONAL INC 1.62%
ABBOTT LABORATORIES 1.61%
MERCK & CO INC 1.51%
ACCENTURE PLC CLASS A 1.5%
BROADCOM INC 1.42%
BANK OF AMERICA CORP 1.42%
SALESFORCE INC 1.34%
RTX CORP 1.33%
MASTERCARD INC CLASS A 1.26%
GE AEROSPACE 1.25%
INTERNATIONAL BUSINESS MACHINES CO 1.24%
LINDE PLC 1.23%
TESLA INC 1.14%
INTUIT INC 1.14%
TEXAS INSTRUMENT INC 1.14%
NEWMONT 1.12%
QUALCOMM INC 1.08%
NETFLIX INC 1.05%
TELEDYNE TECHNOLOGIES INC 1.03%
TRAVELERS COMPANIES INC 1.%
SOUTHERN 0.96%
ORACLE CORP 0.96%
ALTRIA GROUP INC 0.95%
JOHNSON & JOHNSON 0.95%
GILEAD SCIENCES INC 0.92%
DUKE ENERGY CORP 0.91%
MCDONALDS CORP 0.91%
T MOBILE US INC 0.91%
VERTEX PHARMACEUTICALS INC 0.88%
ALLSTATE CORP 0.86%
ARCH CAPITAL GROUP LTD 0.84%
CHURCH AND DWIGHT INC 0.83%
CENCORA INC 0.82%
HARTFORD INSURANCE GROUP INC 0.81%
AMGEN INC 0.79%
APPLIED MATERIAL INC 0.75%
AMPHENOL CORP CLASS A 0.74%
ANALOG DEVICES INC 0.74%
MONDELEZ INTERNATIONAL INC CLASS A 0.74%
ADOBE INC 0.73%
TJX INC 0.72%
ELI LILLY 0.72%
LAM RESEARCH CORP 0.7%
GENERAL DYNAMICS CORP 0.67%
PALO ALTO NETWORKS INC 0.67%
PEPSICO INC 0.67%
WR BERKLEY CORP 0.66%
MCKESSON CORP 0.65%
CONOCOPHILLIPS 0.64%
SERVICENOW INC 0.61%
CATERPILLAR INC 0.58%
TYSON FOODS INC CLASS A 0.57%
TRANSDIGM GROUP INC 0.55%
PROGRESSIVE CORP 0.54%
STRYKER CORP 0.51%
ARISTA NETWORKS INC 0.49%
WELLS FARGO 0.49%
MARSH INC 0.48%
NEXTERA ENERGY INC 0.44%
INCYTE CORP 0.41%
ASSURANT INC 0.4%
BRISTOL MYERS SQUIBB 0.4%
AON PLC CLASS A 0.39%
MONSTER BEVERAGE CORP 0.37%
AT&T INC 0.37%
VERISK ANALYTICS INC 0.37%
EVEREST GROUP LTD 0.37%
REGENERON PHARMACEUTICALS INC 0.36%
CINCINNATI FINANCIAL CORP 0.34%
CADENCE DESIGN SYSTEMS INC 0.34%
AMERICAN INTERNATIONAL GROUP INC 0.33%
CARDINAL HEALTH INC 0.33%
INTUITIVE SURGICAL INC 0.33%
AMEREN CORP 0.32%
REPUBLIC SERVICES INC 0.31%
ARCHER DANIELS MIDLAND 0.31%
MICRON TECHNOLOGY INC 0.3%
TRIMBLE INC 0.29%
IDEXX LABORATORIES INC 0.29%
PFIZER INC 0.28%
NORTHROP GRUMMAN CORP 0.26%
BOEING 0.25%
EOG RESOURCES INC 0.25%
その他 - %

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