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.
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SPMV Fund Breakdown
SectorsCountries
Finance
18.85%
Software & Cloud Services
16.16%
Health
14.34%
Consumer Essentials
11.70%
Semiconductors
7.26%
Utilities
5.15%
Communication
4.74%
Energy
4.11%
Business Services
4.09%
Other
13.60%
Full holdings for iShares Edge S&P 500 Minimum Volatility ETF ($SPMV) - Lightyear