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: 27 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SPMV Fund Breakdown
SectorsCountries
Finance
18.50%
Software & Cloud Services
16.35%
Health
14.34%
Consumer Essentials
11.68%
Semiconductors
7.27%
Utilities
5.33%
Communication
4.68%
Business Services
4.18%
Energy
4.16%
Other
13.52%
Full holdings for iShares Edge S&P 500 Minimum Volatility ETF ($SPMV) - Lightyear