€IBCK·500 Largest US stocks·Acc
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
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
T-Mobile
$TMUS·Communication Services
3,82%
-
Cisco Systems
$CSCO·Communications Equipment
3,59%
-
Abbott
$ABT·Health Care Equipment & Supplies
3,35%
-
Aon
$AON·Insurance
3,29%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
3,12%
N/A
N/A
N/A
Amazon
$AMZN·Broadline Retail
2,99%
-
GE Vernova
$GEV·Electrical Equipment
2,94%
-
Marsh & McLennan
$MMC·Insurance
2,93%
-
Apple
$AAPL·Information Technology
2,9%
-
Arthur J. Gallagher
$AJG·Insurance
2,88%
-
Procter & Gamble
$PG·Household Products
2,88%
-
Qualcomm
$QCOM·Information Technology
2,64%
-
Chubb
$CB·Insurance
2,64%
-
Mondelez
$MDLZ·Food Products
2,6%
-
NVIDIA
$NVDA·Information Technology
2,59%
-
Microsoft
$MSFT·Software
2,55%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
2,51%
-
Merck & Co.
$MRK·Pharmaceuticals
2,36%
-
Broadcom
$AVGO·Information Technology
2,3%
-
Home Depot
$HD·Specialty Retail
2,06%
-
American Tower
$AMT·Specialized REITs
1,93%
-
Verisk Analytics
$VRSK·Professional Services
1,76%
-
Progressive
$PGR·Insurance
1,75%
-
Oracle
$ORCL·Software
1,74%
-
Adobe
$ADBE·Software
1,74%
-
Zoetis
$ZTS·Pharmaceuticals
1,62%
-
NextEra Energy
$NEE·Electric Utilities
1,62%
-
General Mills
$GIS·Food Products
1,51%
-
Duke Energy
$DUK·Electric Utilities
1,39%
-
Salesforce
$CRM·Software
1,35%
-
ServiceNow
$NOW·Software
1,34%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,31%
-
Sempra
$SRE·Multi-Utilities
1,15%
-
Hershey
$HSY·Food Products
1,11%
-
Regeneron
$REGN·Biotechnology
1,08%
-
Ameren
$AEE·Multi-Utilities
1,07%
-
Verizon
$VZ·Communication Services
1,07%
-
Pfizer
$PFE·Pharmaceuticals
1,05%
-
American Electric Power
$AEP·Electric Utilities
1,05%
-
Travelers
$TRV·Insurance
0,99%
-
Teledyne Technologies
$TDY·Information Technology
0,95%
-
Brown & Brown
$BRO·Insurance
0,88%
-
McCormick
$MKC·Food Products
0,85%
-
RTX Corporation
$RTX·Aerospace & Defense
0,71%
-
Eli Lilly
$LLY·Pharmaceuticals
0,7%
-
Crown Castle
$CCI·Specialized REITs
0,66%
-
IBM
$IBM·IT Services
0,66%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,63%
-
Intuit
$INTU·Software
0,63%
-
Republic Services
$RSG·Commercial Services & Supplies
0,61%
-
JPMorgan Chase
$JPM·Banks
0,59%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0,55%
-
Southern
$SO·Electric Utilities
0,5%
-
TJX
$TJX·Specialty Retail
0,48%
-
Newmont
$NEM·Metals & Mining
0,46%
-
Elevance Health
$ELV·Health Care Providers & Services
0,46%
-
Tyson Foods
$TSN·Food Products
0,41%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,38%
-
Hormel
$HRL·Food Products
0,38%
-
Amgen
$AMGN·Biotechnology
0,35%
-
AT&T
$T·Communication Services
0,34%
-
Meta
$META·Interactive Media & Services
0,34%
-
Accenture
$ACN·IT Services
0,29%
-
Kraft Heinz Company
$KHC·Food Products
0,29%
-
Biogen
$BIIB·Biotechnology
0,29%
-
Usd Cash
0,28%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0,27%
-
CVS
$CVS·Health Care Providers & Services
0,26%
-
Archer Daniels Midland
$ADM·Food Products
0,24%
-
Arch Capital
$ACGL·Insurance
0,21%
-
Xcel Energy
$XEL·Electric Utilities
0,19%
-
PG&E
$PCG·Electric Utilities
0,18%
-
Gilead Sciences
$GILD·Biotechnology
0,11%
-
Trimble
$TRMB·Information Technology
0,09%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
General Dynamics
$GD·Aerospace & Defense
0,06%
-
Boeing
$BA·Aerospace & Defense
0,04%
-
Cash Collateral Usd Bzfut
0,02%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Mar
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
E-mini Health Care Sector Mar 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Mar 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: 12 maart 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IBCK fondsverdeling
SectorenLanden
Information Technology
25,36%
Financials
19,55%
Health Care
15,83%
Consumer Staples
10,27%
Utilities
7,15%
Communication Services
6,12%
Industrials
6,12%
Consumer Discretionary
5,53%
Real Estate
2,59%
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