Teljes iShares Edge S&P 500 Minimum Volatility állomány
$SPMV·500 Largest US stocks·Acc

Ez az alap az S&P 500 Minimum Volatilitás indexet kívánja követni, amely egy olyan optimalizált portfóliót fed le, amely olyan részvényekből válogat, amelyek volatilitása az S&P 500 legalacsonyabbjai közé tartozik.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Microsoft
$MSFT·Software
3,57%
-
Broadcom
$AVGO·Information Technology
3,2%
-
Abbott
$ABT·Health Care Equipment & Supplies
3,01%
-
Amazon
$AMZN·Broadline Retail
3,01%
-
Chubb
$CB·Insurance
3%
-
Mondelez
$MDLZ·Food Products
2,99%
-
Progressive
$PGR·Insurance
2,95%
-
Marsh & McLennan
$MMC·Insurance
2,91%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
2,88%
N/A
N/A
N/A
Procter & Gamble
$PG·Household Products
2,83%
-
T-Mobile
$TMUS·Communication Services
2,8%
-
Apple
$AAPL·Information Technology
2,65%
-
NVIDIA
$NVDA·Information Technology
2,52%
-
Qualcomm
$QCOM·Information Technology
2,47%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
2,39%
-
AbbVie
$ABBV·Biotechnology
2,35%
-
Salesforce
$CRM·Software
2,28%
-
Philip Morris
$PM·Tobacco
2,21%
-
Duke Energy
$DUK·Electric Utilities
2,13%
-
Oracle
$ORCL·Software
2,11%
-
Arthur J. Gallagher
$AJG·Insurance
2,08%
-
NextEra Energy
$NEE·Electric Utilities
2,07%
-
Aon
$AON·Insurance
1,99%
-
Travelers
$TRV·Insurance
1,92%
-
Meta
$META·Interactive Media & Services
1,86%
-
Eli Lilly
$LLY·Pharmaceuticals
1,8%
-
Verizon
$VZ·Communication Services
1,76%
-
Zoetis
$ZTS·Pharmaceuticals
1,75%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
1,75%
-
ServiceNow
$NOW·Software
1,67%
-
Cisco Systems
$CSCO·Communications Equipment
1,63%
-
Adobe
$ADBE·Software
1,57%
-
Home Depot
$HD·Specialty Retail
1,54%
-
Merck & Co.
$MRK·Pharmaceuticals
1,31%
-
Xcel Energy
$XEL·Electric Utilities
1,19%
-
General Mills
$GIS·Food Products
1,18%
-
Southern
$SO·Electric Utilities
1,14%
-
American Electric Power
$AEP·Electric Utilities
1,12%
-
Consolidated Edison
$ED·Multi-Utilities
1,06%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,03%
-
GE Vernova
$GEV·Electrical Equipment
0,98%
-
Hershey
$HSY·Food Products
0,94%
-
W. R. Berkley
$WRB·Insurance
0,88%
-
Intuit
$INTU·Software
0,83%
-
McCormick
$MKC·Food Products
0,72%
-
Verisk Analytics
$VRSK·Professional Services
0,7%
-
Tyson Foods
$TSN·Food Products
0,63%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,6%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,58%
-
Regeneron
$REGN·Biotechnology
0,55%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0,53%
-
American International Group
$AIG·Insurance
0,53%
-
Boeing
$BA·Aerospace & Defense
0,53%
-
Brown & Brown
$BRO·Insurance
0,47%
-
J.M. Smucker
$SJM·Food Products
0,45%
-
AT&T
$T·Communication Services
0,38%
-
Dominion Energy
$D·Multi-Utilities
0,38%
-
Hormel
$HRL·Food Products
0,34%
-
Arch Capital
$ACGL·Insurance
0,32%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,3%
-
Accenture
$ACN·IT Services
0,28%
-
Pfizer
$PFE·Pharmaceuticals
0,28%
-
Kraft Heinz Company
$KHC·Food Products
0,23%
-
Archer Daniels Midland
$ADM·Food Products
0,22%
-
Sempra
$SRE·Multi-Utilities
0,22%
-
Conagra
$CAG·Food Products
0,21%
-
Usd Cash
0,19%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0,18%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,17%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,16%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,14%
-
Ameren
$AEE·Multi-Utilities
0,14%
-
TransDigm
$TDG·Aerospace & Defense
0,12%
-
Coca-Cola
$KO·Beverages
0,06%
-
Monster
$MNST·Beverages
0,02%
-
Eur Cash
0,01%
N/A
N/A
N/A
American Tower
$AMT·Specialized REITs
0,01%
-
Cash Collateral Usd Bzfut
0,01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Jun
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
E-mini Health Care Sector Jun 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 7.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SPMV – Az alap összetétele

SzektorokOrszágok
Information Technology

24,78%

Financials

20,11%

Health Care

17,00%

Consumer Staples

13,03%

Utilities

9,59%

Communication Services

7,33%

Consumer Discretionary

4,55%

Industrials

2,33%

Energy

1,03%

Egyéb

0,23%