iShares Edge S&P 500 Minimum Volatility full holdings
€IBCK·Acc·500 Largest US stocks
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
T-Mobile
$TMUS·Communication Services
3.71%
-
Cisco Systems
$CSCO·Communications Equipment
3.54%
-
Aon
$AON·Insurance
3.33%
-
Abbott
$ABT·Health Care Equipment & Supplies
3.26%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
3.14%
N/A
N/A
N/A
GE Vernova
$GEV·Electrical Equipment
3.12%
-
Amazon
$AMZN·Broadline Retail
3.06%
-
Arthur J. Gallagher
$AJG·Insurance
2.95%
-
Marsh & McLennan
$MMC·Insurance
2.92%
-
Procter & Gamble
$PG·Household Products
2.86%
-
Apple
$AAPL·Information Technology
2.85%
-
NVIDIA
$NVDA·Information Technology
2.66%
-
Chubb
$CB·Insurance
2.65%
-
Qualcomm
$QCOM·Information Technology
2.64%
-
Mondelez
$MDLZ·Food Products
2.62%
-
Microsoft
$MSFT·Software
2.58%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
2.48%
-
Broadcom
$AVGO·Information Technology
2.39%
-
Merck & Co.
$MRK·Pharmaceuticals
2.37%
-
Home Depot
$HD·Specialty Retail
2.04%
-
American Tower
$AMT·Specialized REITs
1.92%
-
Progressive
$PGR·Insurance
1.76%
-
Adobe
$ADBE·Software
1.75%
-
Verisk Analytics
$VRSK·Professional Services
1.74%
-
Oracle
$ORCL·Software
1.7%
-
NextEra Energy
$NEE·Electric Utilities
1.59%
-
Zoetis
$ZTS·Pharmaceuticals
1.57%
-
General Mills
$GIS·Food Products
1.45%
-
Duke Energy
$DUK·Electric Utilities
1.4%
-
ServiceNow
$NOW·Software
1.39%
-
Salesforce
$CRM·Software
1.38%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.31%
-
Sempra
$SRE·Multi-Utilities
1.15%
-
Hershey
$HSY·Food Products
1.08%
-
Ameren
$AEE·Multi-Utilities
1.07%
-
Regeneron
$REGN·Biotechnology
1.05%
-
Pfizer
$PFE·Pharmaceuticals
1.04%
-
American Electric Power
$AEP·Electric Utilities
1.03%
-
Verizon
$VZ·Communication Services
1.01%
-
Travelers
$TRV·Insurance
0.99%
-
Teledyne Technologies
$TDY·Information Technology
0.98%
-
Brown & Brown
$BRO·Insurance
0.88%
-
McCormick
$MKC·Food Products
0.85%
-
RTX Corporation
$RTX·Aerospace & Defense
0.71%
-
Eli Lilly
$LLY·Pharmaceuticals
0.7%
-
Crown Castle
$CCI·Specialized REITs
0.67%
-
Intuit
$INTU·Software
0.64%
-
IBM
$IBM·IT Services
0.64%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0.62%
-
Republic Services
$RSG·Commercial Services & Supplies
0.61%
-
JPMorgan Chase
$JPM·Banks
0.58%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0.55%
-
Southern
$SO·Electric Utilities
0.49%
-
TJX
$TJX·Specialty Retail
0.48%
-
Elevance Health
$ELV·Health Care Providers & Services
0.48%
-
Newmont
$NEM·Metals & Mining
0.48%
-
Tyson Foods
$TSN·Food Products
0.41%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.38%
-
Hormel
$HRL·Food Products
0.38%
-
Amgen
$AMGN·Biotechnology
0.35%
-
Meta
$META·Interactive Media & Services
0.35%
-
AT&T
$T·Communication Services
0.33%
-
Accenture
$ACN·IT Services
0.29%
-
Usd Cash
0.29%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.28%
-
American International Group
$AIG·Insurance
0.28%
-
Biogen
$BIIB·Biotechnology
0.27%
-
CVS
$CVS·Health Care Providers & Services
0.26%
-
Archer Daniels Midland
$ADM·Food Products
0.24%
-
Arch Capital
$ACGL·Insurance
0.21%
-
Xcel Energy
$XEL·Electric Utilities
0.19%
-
PG&E
$PCG·Electric Utilities
0.19%
-
Gilead Sciences
$GILD·Biotechnology
0.11%
-
Trimble
$TRMB·Information Technology
0.09%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
General Dynamics
$GD·Aerospace & Defense
0.06%
-
Boeing
$BA·Aerospace & Defense
0.05%
-
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Mar
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
E-mini Health Care Sector Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Mar 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: 13 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IBCK Fund Breakdown

SectorsCountries
Information Technology

25.52%

Financials

19.69%

Health Care

15.63%

Consumer Staples

10.17%

Utilities

7.11%

Industrials

6.29%

Communication Services

5.95%

Consumer Discretionary

5.58%

Real Estate

2.59%

Other

1.49%