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.
Name
Weight
Market cap
Price
Day change
Exxon Mobil
$XOM·Energy
2.26%
-
Chevron
$CVX·Energy
2.21%
-
Procter & Gamble
$PG·Consumer Essentials
2.08%
-
Amazon
$AMZN·Consumer Essentials
2.07%
-
Alphabet Class C
$GOOG·Software & Cloud Services
2.06%
-
NVIDIA
$NVDA·Semiconductors
2.05%
-
Coca-Cola
$KO·Consumer Essentials
2.04%
-
Meta
$META·Software & Cloud Services
1.99%
-
Microsoft
$MSFT·Software & Cloud Services
1.98%
-
Apple
$AAPL·Digital Hardware
1.95%
-
Accenture
$ACN·Business services
1.95%
-
Cisco Systems
$CSCO·Communication
1.94%
-
AbbVie
$ABBV·Health
1.91%
-
JPMorgan Chase
$JPM·Finance
1.91%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.9%
N/A
N/A
N/A
Visa
$V·Finance
1.89%
-
Home Depot
$HD·Consumer Discretionary
1.89%
-
Newmont
$NEM·Materials
1.84%
-
Chubb
$CB·Finance
1.68%
-
Salesforce
$CRM·Software & Cloud Services
1.61%
-
Broadcom
$AVGO·Semiconductors
1.58%
-
Philip Morris
$PM·Consumer Essentials
1.56%
-
Tesla
$TSLA·Mobility
1.56%
-
Abbott
$ABT·Health
1.54%
-
IBM
$IBM·Business services
1.52%
-
Intuit
$INTU·Software & Cloud Services
1.49%
-
GE
$GE·Industrials
1.47%
-
Bank of America
$BAC·Finance
1.46%
-
Merck & Co.
$MRK·Health
1.44%
-
RTX Corporation
$RTX·Industrials
1.37%
-
Mastercard
$MA·Finance
1.26%
-
Johnson & Johnson
$JNJ·Health
1.23%
-
Oracle
$ORCL·Software & Cloud Services
1.22%
-
Qualcomm
$QCOM·Semiconductors
1.18%
-
Texas Instruments
$TXN·Semiconductors
1.16%
-
Linde
$LIN·Materials
1.04%
-
Altria
$MO·Consumer Essentials
1%
-
Travelers
$TRV·Finance
0.95%
-
Adobe
$ADBE·Software & Cloud Services
0.93%
-
Vertex Pharmaceuticals
$VRTX·Health
0.9%
-
Netflix
$NFLX·Consumer Discretionary
0.89%
-
Gilead Sciences
$GILD·Health
0.88%
-
Allstate
$ALL·Finance
0.86%
-
McDonald's
$MCD·Consumer Discretionary
0.85%
-
Southern
$SO·Utilities
0.84%
-
Cencora
$COR·Health
0.81%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0.81%
-
Duke Energy
$DUK·Utilities
0.81%
-
ServiceNow
$NOW·Software & Cloud Services
0.79%
-
T-Mobile
$TMUS·Communication
0.78%
-
Amphenol
$APH·Digital Hardware
0.77%
-
Church & Dwight
$CHD·Consumer Essentials
0.77%
-
Arch Capital
$ACGL·Finance
0.76%
-
Eli Lilly
$LLY·Health
0.75%
-
Verisk Analytics
$VRSK·Business services
0.73%
-
Hartford Financial
$HIG·Finance
0.73%
-
Amgen
$AMGN·Health
0.72%
-
Lam Research
$LRCX·Semiconductors
0.72%
-
Applied Materials
$AMAT·Semiconductors
0.68%
-
Progressive
$PGR·Finance
0.66%
-
Mondelez
$MDLZ·Consumer Essentials
0.65%
-
Analog Devices
$ADI·Semiconductors
0.65%
-
TransDigm
$TDG·Industrials
0.63%
-
W. R. Berkley
$WRB·Finance
0.63%
-
Arista Networks
$ANET·Communication
0.61%
-
Boston Scientific
$BSX·Health
0.6%
-
McKesson
$MCK·Health
0.58%
-
PepsiCo
$PEP·Consumer Essentials
0.52%
-
General Dynamics
$GD·Industrials
0.52%
-
Tyson Foods
$TSN·Consumer Essentials
0.52%
-
Wells Fargo
$WFC·Finance
0.51%
-
Caterpillar
$CAT·Industrials
0.5%
-
Stryker
$SYK·Health
0.49%
-
Marsh
$MRSH·Finance
0.45%
-
Assurant
$AIZ·Finance
0.41%
-
Incyte
$INCY·Health
0.4%
-
NextEra Energy
$NEE·Utilities
0.4%
-
Micron Technology
$MU·Semiconductors
0.38%
-
Aon
$AON·Finance
0.37%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.37%
-
Monster
$MNST·Consumer Essentials
0.36%
-
Intuitive Surgical
$ISRG·Health
0.36%
-
Everest Group
$EG·Finance
0.35%
-
Regeneron
$REGN·Health
0.35%
-
Teledyne Technologies
$TDY·Digital Hardware
0.34%
-
Cincinnati Financial
$CINF·Finance
0.33%
-
IDEXX Laboratories
$IDXX·Health
0.32%
-
American International Group
$AIG·Finance
0.31%
-
Cardinal Health
$CAH·Health
0.3%
-
Republic Services
$RSG·Business services
0.3%
-
AT&T
$T·Communication
0.29%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.29%
-
Ameren
$AEE·Utilities
0.28%
-
IQVIA Holdings
$IQV·Health
0.28%
-
Boeing
$BA·Industrials
0.28%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0.28%
-
Walmart
$WMT·Consumer Essentials
0.26%
-
Pfizer
$PFE·Health
0.22%
-
McCormick
$MKC·Consumer Essentials
0.22%
-
Bristol-Myers Squibb
$BMY·Health
0.22%
-
Usd Cash
0.21%
N/A
N/A
N/A
Zoetis
$ZTS·Health
0.21%
-
Synopsys
$SNPS·Software & Cloud Services
0.2%
-
KLA
$KLAC·Semiconductors
0.19%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0.18%
-
The Cooper Companies
$COO·Health
0.18%
-
NiSource
$NI·Utilities
0.17%
-
Colgate
$CL·Consumer Essentials
0.17%
-
Crown Castle
$CCI·Real Estate
0.16%
-
ConocoPhillips
$COP·Energy
0.16%
-
Verizon
$VZ·Communication
0.15%
-
TJX
$TJX·Consumer Discretionary
0.12%
-
Arthur J. Gallagher
$AJG·Finance
0.1%
-
WEC Energy
$WEC·Utilities
0.1%
-
AppLovin
$APP·Software & Cloud Services
0.1%
-
Lowe's
$LOW·Consumer Discretionary
0.09%
-
Northrop Grumman
$NOC·Industrials
0.09%
-
Medtronic
$MDT·Health
0.09%
-
Biogen
$BIIB·Health
0.08%
-
AMD
$AMD·Semiconductors
0.08%
-
Intel
$INTC·Semiconductors
0.06%
-
Entergy
$ETR·Utilities
0.06%
-
Consolidated Edison
$ED·Utilities
0.05%
-
Public Service Enterprise Group
$PEG·Utilities
0.05%
-
Veralto Corporation
$VLTO·Business services
0.05%
-
Uber
$UBER·Mobility
0.05%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.01%
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 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Mar 26
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: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IBCK Fund Breakdown

SectorsCountries
Finance

17.80%

Health

14.85%

Software & Cloud Services

13.61%

Consumer Essentials

12.50%

Semiconductors

8.78%

Industrials

4.90%

Energy

4.70%

Business Services

4.55%

Consumer Discretionary

3.82%

Other

14.48%