€IBCK
Dit fonds volgt de S&P 500 Minimum Volatility index, die een geoptimaliseerde portefeuille omvat met een selectie van aandelen waarvan de volatiliteit tot de laagste in de S&P 500 behoort.
iShares Edge S&P 500 Minimum Volatility volledige holdings
Dit fonds volgt de S&P 500 Minimum Volatility index, die een geoptimaliseerde portefeuille omvat met een selectie van aandelen waarvan de volatiliteit tot de laagste in de S&P 500 behoort.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Apple
$AAPLDigital Hardware
2,23%
-
GE
$GEIndustrials
2,08%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,06%
-
Microsoft
$MSFTSoftware & Cloud Services
2,03%
-
Cisco Systems
$CSCOCommunication
2,02%
-
Bank of America
$BACFinance
2,01%
-
Accenture
$ACNBusiness Services
2,01%
-
Coca-Cola
$KOConsumer Essentials
2,01%
-
Exxon Mobil
$XOMEnergy
2,01%
-
Visa
$VFinance
2%
-
Salesforce
$CRMSoftware & Cloud Services
2%
-
Intuit
$INTUSoftware & Cloud Services
1,99%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,95%
N/A
N/A
N/A
Tesla
$TSLAMobility
1,95%
-
Chevron
$CVXEnergy
1,94%
-
JPMorgan Chase
$JPMFinance
1,91%
-
Procter & Gamble
$PGConsumer Essentials
1,88%
-
Abbott
$ABTHealth
1,88%
-
Meta
$METASoftware & Cloud Services
1,88%
-
Amazon
$AMZNConsumer Essentials
1,88%
-
Home Depot
$HDConsumer Discretionary
1,82%
-
T-Mobile
$TMUSCommunication
1,79%
-
Newmont
$NEMMaterials
1,72%
-
Oracle
$ORCLSoftware & Cloud Services
1,67%
-
Broadcom
$AVGOSemiconductors
1,59%
-
AbbVie
$ABBVHealth
1,58%
-
Chubb
$CBFinance
1,52%
-
Philip Morris
$PMConsumer Essentials
1,52%
-
IBM
$IBMBusiness Services
1,49%
-
Qualcomm
$QCOMSemiconductors
1,46%
-
Adobe
$ADBESoftware & Cloud Services
1,42%
-
Mastercard
$MAFinance
1,4%
-
Merck & Co.
$MRKHealth
1,39%
-
Altria
$MOConsumer Essentials
1,32%
-
NVIDIA
$NVDASemiconductors
1,3%
-
Southern
$SOUtilities
1,27%
-
Wells Fargo
$WFCFinance
1,25%
-
ServiceNow
$NOWSoftware & Cloud Services
1,23%
-
Netflix
$NFLXConsumer Discretionary
1,06%
-
Progressive
$PGRFinance
1,04%
-
Amgen
$AMGNHealth
1,03%
-
Texas Instruments
$TXNSemiconductors
1,02%
-
Synopsys
$SNPSSoftware & Cloud Services
0,99%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,96%
-
Johnson & Johnson
$JNJHealth
0,92%
-
Duke Energy
$DUKUtilities
0,72%
-
Amphenol
$APHDigital Hardware
0,71%
-
Vertex Pharmaceuticals
$VRTXHealth
0,71%
-
Arista Networks
$ANETCommunication
0,64%
-
NextEra Energy
$NEEUtilities
0,62%
-
Stryker
$SYKHealth
0,6%
-
Zoetis
$ZTSHealth
0,59%
-
Analog Devices
$ADISemiconductors
0,59%
-
Arch Capital
$ACGLFinance
0,58%
-
Verisk Analytics
$VRSKBusiness Services
0,58%
-
Boston Scientific
$BSXHealth
0,57%
-
Travelers
$TRVFinance
0,56%
-
McCormick
$MKCConsumer Essentials
0,56%
-
Alliant Energy
$LNTUtilities
0,56%
-
Tyson Foods
$TSNConsumer Essentials
0,54%
-
Intuitive Surgical
$ISRGHealth
0,54%
-
The Cooper Companies
$COOHealth
0,53%
-
Hartford Financial
$HIGFinance
0,52%
-
Applied Materials
$AMATSemiconductors
0,52%
-
Allstate
$ALLFinance
0,51%
-
WEC Energy
$WECUtilities
0,51%
-
Marsh & McLennan
$MMCFinance
0,51%
-
Monster
$MNSTConsumer Essentials
0,5%
-
Incyte
$INCYHealth
0,5%
-
W. R. Berkley
$WRBFinance
0,49%
-
General Dynamics
$GDIndustrials
0,49%
-
Everest Group
$EGFinance
0,46%
-
Linde
$LINMaterials
0,45%
-
Pfizer
$PFEHealth
0,44%
-
Gilead Sciences
$GILDHealth
0,44%
-
Eli Lilly
$LLYHealth
0,43%
-
Consolidated Edison
$EDUtilities
0,4%
-
Arthur J. Gallagher
$AJGFinance
0,39%
-
RTX Corporation
$RTXIndustrials
0,39%
-
Assurant
$AIZFinance
0,34%
-
Cardinal Health
$CAHHealth
0,34%
-
Lam Research
$LRCXSemiconductors
0,33%
-
Brown & Brown
$BROFinance
0,32%
-
Cincinnati Financial
$CINFFinance
0,32%
-
Biogen
$BIIBHealth
0,32%
-
IQVIA Holdings
$IQVHealth
0,31%
-
Ameren
$AEEUtilities
0,31%
-
Public Service Enterprise Group
$PEGUtilities
0,29%
-
PepsiCo
$PEPConsumer Essentials
0,29%
-
Teledyne Technologies
$TDYDigital Hardware
0,28%
-
Erie Indemnity
$ERIEFinance
0,28%
-
Regeneron
$REGNHealth
0,27%
-
Colgate
$CLConsumer Essentials
0,27%
-
McKesson
$MCKHealth
0,26%
-
ConocoPhillips
$COPEnergy
0,26%
-
Xcel Energy
$XELUtilities
0,25%
-
Verizon
$VZCommunication
0,25%
-
IDEXX Laboratories
$IDXXHealth
0,25%
-
Hormel
$HRLConsumer Essentials
0,25%
-
TransDigm
$TDGIndustrials
0,23%
-
Hershey
$HSYConsumer Essentials
0,21%
-
Pinnacle West
$PNWUtilities
0,21%
-
Micron Technology
$MUSemiconductors
0,2%
-
General Mills
$GISConsumer Essentials
0,19%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,16%
-
KLA
$KLACSemiconductors
0,15%
-
Usd Cash
0,12%
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
0,07%
-
Edwards Lifesciences
$EWHealth
0,07%
-
PPL
$PPLUtilities
0,07%
-
Cigna Group
$CIHealth
0,06%
-
Mettler-Toledo
$MTDHealth
0,06%
-
Sempra
$SREUtilities
0,05%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,05%
-
Northrop Grumman
$NOCIndustrials
0,05%
-
DTE Energy
$DTEUtilities
0,05%
-
ResMed
$RMDHealth
0,05%
-
Boeing
$BAIndustrials
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 niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Dec
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Dec 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IBCK fondsverdeling
SectorenLanden
Finance
18,46%
Software & Cloud Services
16,28%
Health
14,37%
Consumer Essentials
11,71%
Semiconductors
7,23%
Utilities
5,31%
Communication
4,70%
Energy
4,21%
Business Services
4,08%
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