$SPMV
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.
iShares Edge S&P 500 Minimum Volatility full holdings
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
Apple
$AAPLDigital Hardware
2.25%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2.11%
-
GE
$GEIndustrials
2.05%
-
Bank of America
$BACFinance
2.04%
-
Microsoft
$MSFTSoftware & Cloud Services
2.03%
-
Cisco Systems
$CSCOCommunication
2.02%
-
Visa
$VFinance
2%
-
Intuit
$INTUSoftware & Cloud Services
2%
-
Coca-Cola
$KOConsumer Essentials
2%
-
Exxon Mobil
$XOMEnergy
1.99%
-
Salesforce
$CRMSoftware & Cloud Services
1.99%
-
Accenture
$ACNBusiness Services
1.99%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.95%
N/A
N/A
N/A
JPMorgan Chase
$JPMFinance
1.94%
-
Chevron
$CVXEnergy
1.92%
-
Amazon
$AMZNConsumer Essentials
1.9%
-
Meta
$METASoftware & Cloud Services
1.89%
-
Abbott
$ABTHealth
1.88%
-
Procter & Gamble
$PGConsumer Essentials
1.88%
-
Tesla
$TSLAMobility
1.88%
-
Home Depot
$HDConsumer Discretionary
1.83%
-
T-Mobile
$TMUSCommunication
1.77%
-
Oracle
$ORCLSoftware & Cloud Services
1.68%
-
Broadcom
$AVGOSemiconductors
1.63%
-
Newmont
$NEMMaterials
1.61%
-
IBM
$IBMBusiness Services
1.61%
-
AbbVie
$ABBVHealth
1.57%
-
Philip Morris
$PMConsumer Essentials
1.51%
-
Chubb
$CBFinance
1.51%
-
Qualcomm
$QCOMSemiconductors
1.45%
-
Adobe
$ADBESoftware & Cloud Services
1.41%
-
Merck & Co.
$MRKHealth
1.39%
-
Mastercard
$MAFinance
1.39%
-
NVIDIA
$NVDASemiconductors
1.32%
-
Altria
$MOConsumer Essentials
1.32%
-
Wells Fargo
$WFCFinance
1.28%
-
Southern
$SOUtilities
1.27%
-
ServiceNow
$NOWSoftware & Cloud Services
1.22%
-
Netflix
$NFLXConsumer Discretionary
1.04%
-
Progressive
$PGRFinance
1.03%
-
Amgen
$AMGNHealth
1.02%
-
Synopsys
$SNPSSoftware & Cloud Services
1%
-
Texas Instruments
$TXNSemiconductors
1%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0.97%
-
Johnson & Johnson
$JNJHealth
0.91%
-
Duke Energy
$DUKUtilities
0.72%
-
Vertex Pharmaceuticals
$VRTXHealth
0.71%
-
Amphenol
$APHDigital Hardware
0.7%
-
Arista Networks
$ANETCommunication
0.64%
-
NextEra Energy
$NEEUtilities
0.63%
-
Stryker
$SYKHealth
0.6%
-
Zoetis
$ZTSHealth
0.59%
-
Verisk Analytics
$VRSKBusiness Services
0.58%
-
Arch Capital
$ACGLFinance
0.57%
-
Analog Devices
$ADISemiconductors
0.57%
-
Boston Scientific
$BSXHealth
0.56%
-
Travelers
$TRVFinance
0.56%
-
Alliant Energy
$LNTUtilities
0.56%
-
McCormick
$MKCConsumer Essentials
0.55%
-
Tyson Foods
$TSNConsumer Essentials
0.54%
-
Intuitive Surgical
$ISRGHealth
0.53%
-
The Cooper Companies
$COOHealth
0.52%
-
Hartford Financial
$HIGFinance
0.52%
-
Applied Materials
$AMATSemiconductors
0.52%
-
Incyte
$INCYHealth
0.51%
-
WEC Energy
$WECUtilities
0.51%
-
Allstate
$ALLFinance
0.51%
-
General Dynamics
$GDIndustrials
0.5%
-
Marsh & McLennan
$MMCFinance
0.5%
-
Monster
$MNSTConsumer Essentials
0.5%
-
W. R. Berkley
$WRBFinance
0.49%
-
Everest Group
$EGFinance
0.45%
-
Linde
$LINMaterials
0.45%
-
Pfizer
$PFEHealth
0.45%
-
Gilead Sciences
$GILDHealth
0.44%
-
Eli Lilly
$LLYHealth
0.43%
-
Consolidated Edison
$EDUtilities
0.39%
-
Arthur J. Gallagher
$AJGFinance
0.39%
-
RTX Corporation
$RTXIndustrials
0.39%
-
Cardinal Health
$CAHHealth
0.34%
-
Lam Research
$LRCXSemiconductors
0.34%
-
Assurant
$AIZFinance
0.34%
-
Cincinnati Financial
$CINFFinance
0.33%
-
Brown & Brown
$BROFinance
0.32%
-
Biogen
$BIIBHealth
0.32%
-
IQVIA Holdings
$IQVHealth
0.31%
-
Ameren
$AEEUtilities
0.31%
-
Public Service Enterprise Group
$PEGUtilities
0.3%
-
PepsiCo
$PEPConsumer Essentials
0.29%
-
Erie Indemnity
$ERIEFinance
0.28%
-
Teledyne Technologies
$TDYDigital Hardware
0.28%
-
Regeneron
$REGNHealth
0.27%
-
Colgate
$CLConsumer Essentials
0.27%
-
McKesson
$MCKHealth
0.27%
-
Verizon
$VZCommunication
0.25%
-
Xcel Energy
$XELUtilities
0.25%
-
ConocoPhillips
$COPEnergy
0.25%
-
IDEXX Laboratories
$IDXXHealth
0.25%
-
Hormel
$HRLConsumer Essentials
0.25%
-
TransDigm
$TDGIndustrials
0.23%
-
Micron Technology
$MUSemiconductors
0.21%
-
Pinnacle West
$PNWUtilities
0.21%
-
Hershey
$HSYConsumer Essentials
0.2%
-
General Mills
$GISConsumer Essentials
0.18%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.16%
-
KLA
$KLACSemiconductors
0.15%
-
Usd Cash
0.13%
N/A
N/A
N/A
STERIS
$STEHealth
0.12%
-
Medtronic
$MDTHealth
0.11%
-
American International Group
$AIGFinance
0.1%
-
Eastman Chemical
$EMNMaterials
0.08%
-
Molson Coors Beverage
$TAPConsumer Essentials
0.08%
-
AMD
$AMDSemiconductors
0.08%
-
Edwards Lifesciences
$EWHealth
0.07%
-
PPL
$PPLUtilities
0.07%
-
Cigna Group
$CIHealth
0.06%
-
Mettler-Toledo
$MTDHealth
0.06%
-
Sempra
$SREUtilities
0.06%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.05%
-
Northrop Grumman
$NOCIndustrials
0.05%
-
DTE Energy
$DTEUtilities
0.05%
-
Boeing
$BAIndustrials
0.05%
-
ResMed
$RMDHealth
0.05%
-
Church & Dwight
$CHDConsumer Essentials
0.05%
-
Eur Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
E-mini Health Care Sector Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Dec
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Dec 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: 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