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
10.11 USD
一口当たり純資産価値(NAV) | 2026/07/13
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)
1,872.06 百万 USD
ファンド基準価額 | 2026/07/10
はい
UCITS

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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

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 2026/07/09

証券 価値
APPLE INC 2.39%
BROADCOM INC 2.08%
NVIDIA CORP 2.%
AMAZON.COM INC 1.97%
ABBVIE INC 1.96%
JPMORGAN CHASE & CO 1.95%
ALPHABET INC CLASS C 1.95%
CISCO SYSTEMS INC 1.93%
COCA-COLA 1.91%
VISA INC CLASS A 1.91%
PROCTER & GAMBLE 1.9%
TESLA INC 1.9%
MICROSOFT CORP 1.87%
QUALCOMM INC 1.86%
META PLATFORMS INC CLASS A 1.86%
BERKSHIRE HATHAWAY INC CLASS B 1.82%
EXXONMOBIL HOLDINGS CORP 1.76%
TEXAS INSTRUMENT INC 1.76%
CHUBB 1.73%
CHEVRON CORP 1.61%
HOME DEPOT INC 1.57%
MICRON TECHNOLOGY INC 1.55%
INTERNATIONAL BUSINESS MACHINES CO 1.5%
PHILIP MORRIS INTERNATIONAL INC 1.47%
BANK OF AMERICA CORP 1.44%
CONOCOPHILLIPS 1.4%
MERCK & CO INC 1.4%
GE AEROSPACE 1.38%
PALO ALTO NETWORKS INC 1.36%
ABBOTT LABORATORIES 1.28%
ORACLE CORP 1.27%
RTX CORP 1.23%
MASTERCARD INC CLASS A 1.19%
LINDE PLC 1.14%
APPLIED MATERIAL INC 1.05%
ACCENTURE PLC CLASS A 1.04%
LAM RESEARCH CORP 1.03%
SALESFORCE INC 1.02%
MONSTER BEVERAGE CORP 1.%
VERTEX PHARMACEUTICALS INC 0.96%
TELEDYNE TECHNOLOGIES INC 0.91%
NEWMONT 0.89%
ADVANCED MICRO DEVICES INC 0.89%
GILEAD SCIENCES INC 0.88%
ALTRIA GROUP INC 0.88%
ANALOG DEVICES INC 0.87%
AMPHENOL CORP CLASS A 0.86%
JOHNSON & JOHNSON 0.85%
ELI LILLY 0.83%
GENERAL DYNAMICS CORP 0.81%
PHILLIPS 66 0.76%
INTUIT INC 0.75%
MCDONALDS CORP 0.72%
CATERPILLAR INC 0.71%
T MOBILE US INC 0.7%
ARISTA NETWORKS INC 0.7%
SERVICENOW INC 0.66%
ADOBE INC 0.65%
HARTFORD INSURANCE GROUP INC 0.65%
AMGEN INC 0.64%
KEURIG DR PEPPER INC 0.63%
TRANSDIGM GROUP INC 0.62%
NETFLIX INC 0.62%
PEPSICO INC 0.59%
PROGRESSIVE CORP 0.58%
TRAVELERS COMPANIES INC 0.58%
BRISTOL MYERS SQUIBB 0.57%
TJX INC 0.57%
ARCH CAPITAL GROUP LTD 0.57%
EOG RESOURCES INC 0.56%
WR BERKLEY CORP 0.56%
REPUBLIC SERVICES INC 0.54%
DUKE ENERGY CORP 0.52%
COLGATE-PALMOLIVE 0.51%
STRYKER CORP 0.45%
WELLS FARGO 0.45%
MARSH INC 0.44%
MARATHON PETROLEUM CORP 0.44%
APPLOVIN CORP CLASS A 0.43%
INCYTE CORP 0.43%
CADENCE DESIGN SYSTEMS INC 0.42%
CROWDSTRIKE HOLDINGS INC CLASS A 0.41%
CENCORA INC 0.41%
MCKESSON CORP 0.41%
VALERO ENERGY CORP 0.39%
NEXTERA ENERGY INC 0.38%
PFIZER INC 0.37%
CARDINAL HEALTH INC 0.37%
IDEXX LABORATORIES INC 0.37%
AT&T INC 0.36%
INTUITIVE SURGICAL INC 0.35%
WESTERN DIGITAL CORP 0.35%
ALLSTATE CORP 0.35%
OCCIDENTAL PETROLEUM CORP 0.31%
CINCINNATI FINANCIAL CORP 0.28%
BOEING 0.28%
REGENERON PHARMACEUTICALS INC 0.25%
KLA CORP 0.23%
NXP SEMICONDUCTORS NV 0.23%
IQVIA HOLDINGS INC 0.22%
その他 - %

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