iShares Edge S&P 500 Minimum Volatility full holdings

€IBCK

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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Apple
$AAPLDigital Hardware
2.57%
-
JPMorgan Chase
$JPMFinance
2.08%
-
AbbVie
$ABBVHealth
2.07%
-
Coca-Cola
$KOConsumer Essentials
2.04%
-
Visa
$VFinance
2.01%
-
Broadcom
$AVGOSemiconductors
1.98%
-
Exxon Mobil
$XOMEnergy
1.97%
-
NVIDIA
$NVDASemiconductors
1.94%
-
Procter & Gamble
$PGConsumer Essentials
1.93%
-
Microsoft
$MSFTSoftware & Cloud Services
1.92%
-
1.88%
N/A
N/A
N/A
Cisco Systems
$CSCOCommunication
1.88%
-
Amazon
$AMZNConsumer Essentials
1.84%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1.82%
-
Chubb
$CBFinance
1.81%
-
Meta
$METASoftware & Cloud Services
1.75%
-
Chevron
$CVXEnergy
1.74%
-
Philip Morris
$PMConsumer Essentials
1.62%
-
Home Depot
$HDConsumer Discretionary
1.6%
-
Qualcomm
$QCOMSemiconductors
1.59%
-
Texas Instruments
$TXNSemiconductors
1.59%
-
Bank of America
$BACFinance
1.52%
-
ConocoPhillips
$COPEnergy
1.48%
-
Merck & Co.
$MRKHealth
1.47%
-
Abbott
$ABTHealth
1.45%
-
Tesla
$TSLAMobility
1.44%
-
GE
$GEIndustrials
1.4%
-
RTX Corporation
$RTXIndustrials
1.38%
-
Micron Technology
$MUSemiconductors
1.29%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1.28%
-
Mastercard
$MAFinance
1.28%
-
Accenture
$ACNBusiness services
1.23%
-
IBM
$IBMBusiness services
1.15%
-
Salesforce
$CRMSoftware & Cloud Services
1.14%
-
Linde
$LINMaterials
1.11%
-
Oracle
$ORCLSoftware & Cloud Services
1.06%
-
Monster
$MNSTConsumer Essentials
1.01%
-
Vertex Pharmaceuticals
$VRTXHealth
0.95%
-
Teledyne Technologies
$TDYDigital Hardware
0.94%
-
Altria
$MOConsumer Essentials
0.92%
-
Gilead Sciences
$GILDHealth
0.88%
-
Johnson & Johnson
$JNJHealth
0.88%
-
Newmont
$NEMMaterials
0.86%
-
Intuit
$INTUSoftware & Cloud Services
0.86%
-
Applied Materials
$AMATSemiconductors
0.85%
-
General Dynamics
$GDIndustrials
0.85%
-
Eli Lilly
$LLYHealth
0.83%
-
Phillips 66
$PSXEnergy
0.83%
-
Analog Devices
$ADISemiconductors
0.81%
-
Lam Research
$LRCXSemiconductors
0.78%
-
Amphenol
$APHDigital Hardware
0.76%
-
AMD
$AMDSemiconductors
0.74%
-
Adobe
$ADBESoftware & Cloud Services
0.73%
-
McDonald's
$MCDConsumer Discretionary
0.71%
-
T-Mobile
$TMUSCommunication
0.71%
-
Amgen
$AMGNHealth
0.7%
-
Travelers
$TRVFinance
0.69%
-
ServiceNow
$NOWSoftware & Cloud Services
0.68%
-
Hartford Financial
$HIGFinance
0.67%
-
Arista Networks
$ANETCommunication
0.64%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.64%
-
Caterpillar
$CATIndustrials
0.63%
-
Bristol-Myers Squibb
$BMYHealth
0.63%
-
TransDigm
$TDGIndustrials
0.63%
-
PepsiCo
$PEPConsumer Essentials
0.61%
-
TJX
$TJXConsumer Discretionary
0.6%
-
Arch Capital
$ACGLFinance
0.59%
-
Netflix
$NFLXConsumer Discretionary
0.59%
-
EOG Resources
$EOGEnergy
0.59%
-
W. R. Berkley
$WRBFinance
0.59%
-
Progressive
$PGRFinance
0.56%
-
Duke Energy
$DUKUtilities
0.54%
-
Republic Services
$RSGBusiness services
0.53%
-
Colgate
$CLConsumer Essentials
0.52%
-
Stryker
$SYKHealth
0.48%
-
Marsh
$MRSHFinance
0.48%
-
Incyte
$INCYHealth
0.48%
-
Marathon Petroleum
$MPCEnergy
0.47%
-
McKesson
$MCKHealth
0.46%
-
Wells Fargo
$WFCFinance
0.45%
-
Cencora
$CORHealth
0.43%
-
AT&T
$TCommunication
0.42%
-
Valero
$VLOEnergy
0.41%
-
Pfizer
$PFEHealth
0.39%
-
NextEra Energy
$NEEUtilities
0.39%
-
Allstate
$ALLFinance
0.38%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.38%
-
IDEXX Laboratories
$IDXXHealth
0.38%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.37%
-
Cardinal Health
$CAHHealth
0.37%
-
AppLovin
$APPCommunication
0.35%
-
Occidental Petroleum
$OXYEnergy
0.32%
-
Intuitive Surgical
$ISRGHealth
0.31%
-
Cincinnati Financial
$CINFFinance
0.3%
-
Western Digital
$WDCDigital Hardware
0.28%
-
Boeing
$BAIndustrials
0.28%
-
Regeneron
$REGNHealth
0.26%
-
IQVIA Holdings
$IQVHealth
0.26%
-
Verisk Analytics
$VRSKBusiness services
0.24%
-
VeriSign
$VRSNBusiness services
0.21%
-
Howmet Aerospace
$HWMIndustrials
0.21%
-
NXP Semiconductors
$NXPISemiconductors
0.2%
-
KLA
$KLACSemiconductors
0.19%
-
Kinder Morgan
$KMIEnergy
0.19%
-
0.18%
N/A
N/A
N/A
Autodesk
$ADSKSoftware & Cloud Services
0.18%
-
Verizon
$VZCommunication
0.17%
-
Northrop Grumman
$NOCIndustrials
0.16%
-
PTC
$PTCSoftware & Cloud Services
0.16%
-
Lockheed
$LMTIndustrials
0.16%
-
F5
$FFIVCommunication
0.15%
-
Biogen
$BIIBHealth
0.14%
-
Fortinet
$FTNTSoftware & Cloud Services
0.14%
-
Walmart
$WMTConsumer Essentials
0.14%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.14%
-
Synopsys
$SNPSSoftware & Cloud Services
0.14%
-
Crown Castle
$CCIReal Estate
0.13%
-
Mondelez
$MDLZConsumer Essentials
0.11%
-
Intel
$INTCSemiconductors
0.1%
-
Erie Indemnity
$ERIEFinance
0.09%
-
Boston Scientific
$BSXHealth
0.09%
-
GE Vernova
$GEVIndustrials
0.08%
-
Booking Holdings
$BKNGConsumer Discretionary
0.06%
-
Veralto Corporation
$VLTOBusiness services
0.06%
-
Fair Isaac
$FICOSoftware & Cloud Services
0.05%
-
Constellation Energy Corporation
$CEGUtilities
0.05%
-
Cognizant
$CTSHBusiness services
0.05%
-
Elevance Health
$ELVHealth
0.05%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.