iShares Edge S&P 500 Minimum Volatility full holdings
€IBCK500 Largest US stocksAcc

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
$MSFTSoftware & Cloud Services
3.77%
-
Broadcom
$AVGOSemiconductors
3.66%
-
Amazon
$AMZNConsumer Essentials
3.32%
-
Apple
$AAPLDigital Hardware
3.08%
-
NVIDIA
$NVDASemiconductors
3.01%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
2.91%
N/A
N/A
N/A
Abbott
$ABTHealth
2.9%
-
T-Mobile
$TMUSCommunication
2.8%
-
Chubb
$CBFinance
2.8%
-
Procter & Gamble
$PGConsumer Essentials
2.69%
-
Oracle
$ORCLSoftware & Cloud Services
2.68%
-
Mondelez
$MDLZConsumer Essentials
2.66%
-
AbbVie
$ABBVHealth
2.6%
-
Qualcomm
$QCOMSemiconductors
2.59%
-
Progressive
$PGRFinance
2.56%
-
Marsh & McLennan
$MMCFinance
2.55%
-
Duke Energy
$DUKUtilities
2.16%
-
IDEXX Laboratories
$IDXXHealth
2.09%
-
Vertex Pharmaceuticals
$VRTXHealth
2.08%
-
Salesforce
$CRMSoftware & Cloud Services
2.03%
-
NextEra Energy
$NEEUtilities
2%
-
Meta
$METASoftware & Cloud Services
1.98%
-
Aon
$AONFinance
1.94%
-
Travelers
$TRVFinance
1.92%
-
Philip Morris
$PMConsumer Essentials
1.9%
-
Arthur J. Gallagher
$AJGFinance
1.85%
-
Verizon
$VZCommunication
1.75%
-
Eli Lilly
$LLYHealth
1.7%
-
Cisco Systems
$CSCOCommunication
1.67%
-
Home Depot
$HDConsumer Discretionary
1.67%
-
Zoetis
$ZTSHealth
1.55%
-
ServiceNow
$NOWSoftware & Cloud Services
1.43%
-
Merck & Co.
$MRKHealth
1.38%
-
Adobe
$ADBESoftware & Cloud Services
1.27%
-
Xcel Energy
$XELUtilities
1.22%
-
GE Vernova
$GEVIndustrials
1.17%
-
American Electric Power
$AEPUtilities
1.17%
-
Southern
$SOUtilities
1.15%
-
Exxon Mobil
$XOMEnergy
1.1%
-
General Mills
$GISConsumer Essentials
1.04%
-
Hershey
$HSYConsumer Essentials
1.04%
-
Consolidated Edison
$EDUtilities
0.98%
-
W. R. Berkley
$WRBFinance
0.85%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0.72%
-
Intuit
$INTUSoftware & Cloud Services
0.71%
-
McCormick
$MKCConsumer Essentials
0.67%
-
Regeneron
$REGNHealth
0.63%
-
Tyson Foods
$TSNConsumer Essentials
0.62%
-
Stryker
$SYKHealth
0.59%
-
Boeing
$BAIndustrials
0.58%
-
Verisk Analytics
$VRSKBusiness Services
0.57%
-
The Cooper Companies
$COOHealth
0.55%
-
American International Group
$AIGFinance
0.5%
-
J.M. Smucker
$SJMConsumer Essentials
0.44%
-
Brown & Brown
$BROFinance
0.4%
-
Dominion Energy
$DUtilities
0.39%
-
AT&T
$TCommunication
0.39%
-
Johnson & Johnson
$JNJHealth
0.34%
-
Arch Capital
$ACGLFinance
0.3%
-
Pfizer
$PFEHealth
0.29%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.28%
-
Hormel
$HRLConsumer Essentials
0.27%
-
Usd Cash
0.25%
N/A
N/A
N/A
Sempra
$SREUtilities
0.23%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.22%
-
Accenture
$ACNBusiness Services
0.22%
-
IQVIA Holdings
$IQVHealth
0.21%
-
Conagra
$CAGConsumer Essentials
0.17%
-
Erie Indemnity
$ERIEFinance
0.16%
-
Ameren
$AEEUtilities
0.14%
-
Public Service Enterprise Group
$PEGUtilities
0.14%
-
Intuitive Surgical
$ISRGHealth
0.13%
-
TransDigm
$TDGIndustrials
0.11%
-
Coca-Cola
$KOConsumer Essentials
0.06%
-
Monster
$MNSTConsumer Essentials
0.02%
-
Cash Collateral Usd Bzfut
0.01%
N/A
N/A
N/A
American Tower
$AMTReal Estate
0.01%
-
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
E-mini Utilities Select Sector Sep
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IBCK Fund Breakdown

SectorsCountries
Finance

18.74%

Health

17.04%

Consumer Essentials

15.40%

Software & Cloud Services

14.59%

Utilities

9.58%

Semiconductors

9.26%

Communication

6.61%

Digital Hardware

3.08%

Industrials

1.86%

Other

3.83%