iShares Edge S&P 500 Minimum Volatility full holdings
€IBCK·500 Largest US stocks·Acc

This fund aims to track the S&P 500 Minimum Volatility index, which covers an optimized portfolio that includes a selection of stocks where volatility is among the lowest in the S&P 500.
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFT·Software & Cloud Services
3.87%
-
Broadcom
$AVGO·Semiconductors
3.7%
-
NVIDIA
$NVDA·Semiconductors
3.18%
-
Amazon
$AMZN·Consumer Essentials
3.16%
-
Apple
$AAPL·Digital Hardware
3%
-
Oracle
$ORCL·Software & Cloud Services
2.94%
-
Abbott
$ABT·Health
2.83%
-
T-Mobile
$TMUS·Communication
2.8%
-
Chubb
$CB·Finance
2.76%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
2.74%
N/A
N/A
N/A
Mondelez
$MDLZ·Consumer Essentials
2.73%
-
Procter & Gamble
$PG·Consumer Essentials
2.63%
-
Marsh & McLennan
$MMC·Finance
2.59%
-
Progressive
$PGR·Finance
2.56%
-
Qualcomm
$QCOM·Semiconductors
2.55%
-
AbbVie
$ABBV·Health
2.45%
-
Duke Energy
$DUK·Utilities
2.24%
-
IDEXX Laboratories
$IDXX·Health
2.17%
-
Vertex Pharmaceuticals
$VRTX·Health
2.07%
-
Meta
$META·Software & Cloud Services
2.07%
-
NextEra Energy
$NEE·Utilities
2.04%
-
Salesforce
$CRM·Software & Cloud Services
1.97%
-
Philip Morris
$PM·Consumer Essentials
1.96%
-
Aon
$AON·Finance
1.93%
-
Travelers
$TRV·Finance
1.86%
-
Arthur J. Gallagher
$AJG·Finance
1.82%
-
Cisco Systems
$CSCO·Communication
1.74%
-
Verizon
$VZ·Communication
1.73%
-
Home Depot
$HD·Consumer Discretionary
1.65%
-
Zoetis
$ZTS·Health
1.55%
-
Eli Lilly
$LLY·Health
1.52%
-
ServiceNow
$NOW·Software & Cloud Services
1.38%
-
Merck & Co.
$MRK·Health
1.35%
-
Adobe
$ADBE·Software & Cloud Services
1.29%
-
GE Vernova
$GEV·Industrials
1.24%
-
Xcel Energy
$XEL·Utilities
1.23%
-
American Electric Power
$AEP·Utilities
1.21%
-
Southern
$SO·Utilities
1.19%
-
Exxon Mobil
$XOM·Energy
1.06%
-
General Mills
$GIS·Consumer Essentials
1.05%
-
Consolidated Edison
$ED·Utilities
1.04%
-
Hershey
$HSY·Consumer Essentials
1.01%
-
W. R. Berkley
$WRB·Finance
0.83%
-
Intuit
$INTU·Software & Cloud Services
0.75%
-
McCormick
$MKC·Consumer Essentials
0.68%
-
Tyson Foods
$TSN·Consumer Essentials
0.64%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.63%
-
Regeneron
$REGN·Health
0.62%
-
The Cooper Companies
$COO·Health
0.6%
-
Boeing
$BA·Industrials
0.57%
-
Stryker
$SYK·Health
0.57%
-
Verisk Analytics
$VRSK·Business Services
0.56%
-
American International Group
$AIG·Finance
0.49%
-
J.M. Smucker
$SJM·Consumer Essentials
0.45%
-
Dominion Energy
$D·Utilities
0.42%
-
Brown & Brown
$BRO·Finance
0.4%
-
AT&T
$T·Communication
0.38%
-
Johnson & Johnson
$JNJ·Health
0.33%
-
Hormel
$HRL·Consumer Essentials
0.31%
-
Pfizer
$PFE·Health
0.3%
-
Arch Capital
$ACGL·Finance
0.29%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.27%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.23%
-
Sempra
$SRE·Utilities
0.23%
-
IQVIA Holdings
$IQV·Health
0.22%
-
Accenture
$ACN·Business Services
0.21%
-
Erie Indemnity
$ERIE·Finance
0.18%
-
Conagra
$CAG·Consumer Essentials
0.18%
-
Public Service Enterprise Group
$PEG·Utilities
0.15%
-
Ameren
$AEE·Utilities
0.15%
-
Intuitive Surgical
$ISRG·Health
0.14%
-
Usd Cash
0.13%
N/A
N/A
N/A
TransDigm
$TDG·Industrials
0.12%
-
Coca-Cola
$KO·Consumer Essentials
0.06%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Monster
$MNST·Consumer Essentials
0.02%
-
American Tower
$AMT·Real Estate
0.01%
-
Cash Collateral Usd Bzfut
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
E-mini Health Care Sector Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Sep
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IBCK Fund Breakdown

SectorsCountries
Finance

18.45%

Health

16.72%

Consumer Essentials

15.38%

Software & Cloud Services

14.90%

Utilities

9.90%

Semiconductors

9.43%

Communication

6.65%

Digital Hardware

3.00%

Industrials

1.93%

Other

3.65%