iShares Edge S&P 500 Minimum Volatility volledige holdings
€IBCK·Acc·500 Largest US stocks

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
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
3,25%
N/A
N/A
N/A
Mondelez
$MDLZ·Food Products
3,23%
-
T-Mobile
$TMUS·Communication Services
3,19%
-
Procter & Gamble
$PG·Household Products
3,16%
-
Chubb
$CB·Insurance
3,13%
-
Abbott
$ABT·Health Care Equipment & Supplies
3,13%
-
Microsoft
$MSFT·Software
2,99%
-
Marsh & McLennan
$MMC·Insurance
2,98%
-
Progressive
$PGR·Insurance
2,97%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
2,8%
-
Apple
$AAPL·Information Technology
2,77%
-
Amazon
$AMZN·Broadline Retail
2,66%
-
Qualcomm
$QCOM·Information Technology
2,43%
-
Duke Energy
$DUK·Electric Utilities
2,38%
-
AbbVie
$ABBV·Biotechnology
2,31%
-
Salesforce
$CRM·Software
2,25%
-
Broadcom
$AVGO·Information Technology
2,23%
-
Arthur J. Gallagher
$AJG·Insurance
2,22%
-
Philip Morris
$PM·Tobacco
2,11%
-
Eli Lilly
$LLY·Pharmaceuticals
2,11%
-
Aon
$AON·Insurance
2,1%
-
NextEra Energy
$NEE·Electric Utilities
2,05%
-
NVIDIA
$NVDA·Information Technology
1,95%
-
Travelers
$TRV·Insurance
1,93%
-
Verizon
$VZ·Communication Services
1,9%
-
Oracle
$ORCL·Software
1,7%
-
Zoetis
$ZTS·Pharmaceuticals
1,64%
-
Home Depot
$HD·Specialty Retail
1,57%
-
Cisco Systems
$CSCO·Communications Equipment
1,5%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
1,47%
-
Meta
$META·Interactive Media & Services
1,46%
-
Adobe
$ADBE·Software
1,4%
-
Merck & Co.
$MRK·Pharmaceuticals
1,4%
-
ServiceNow
$NOW·Software
1,35%
-
General Mills
$GIS·Food Products
1,32%
-
Xcel Energy
$XEL·Electric Utilities
1,3%
-
American Electric Power
$AEP·Electric Utilities
1,26%
-
Southern
$SO·Electric Utilities
1,25%
-
Consolidated Edison
$ED·Multi-Utilities
1,23%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,15%
-
Hershey
$HSY·Food Products
1,02%
-
W. R. Berkley
$WRB·Insurance
0,87%
-
McCormick
$MKC·Food Products
0,79%
-
Tyson Foods
$TSN·Food Products
0,73%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,7%
-
GE Vernova
$GEV·Electrical Equipment
0,69%
-
Regeneron
$REGN·Biotechnology
0,68%
-
Intuit
$INTU·Software
0,68%
-
Verisk Analytics
$VRSK·Professional Services
0,67%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,56%
-
American International Group
$AIG·Insurance
0,54%
-
Brown & Brown
$BRO·Insurance
0,53%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0,51%
-
J.M. Smucker
$SJM·Food Products
0,51%
-
Boeing
$BA·Aerospace & Defense
0,44%
-
AT&T
$T·Communication Services
0,4%
-
Dominion Energy
$D·Multi-Utilities
0,39%
-
Hormel
$HRL·Food Products
0,36%
-
Arch Capital
$ACGL·Insurance
0,33%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,33%
-
Pfizer
$PFE·Pharmaceuticals
0,29%
-
Kraft Heinz Company
$KHC·Food Products
0,27%
-
Accenture
$ACN·IT Services
0,27%
-
Conagra
$CAG·Food Products
0,25%
-
Archer Daniels Midland
$ADM·Food Products
0,24%
-
Sempra
$SRE·Multi-Utilities
0,22%
-
Erie Indemnity
$ERIE·Insurance
0,22%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,18%
-
Usd Cash
0,18%
N/A
N/A
N/A
Public Service Enterprise Group
$PEG·Multi-Utilities
0,16%
-
Ameren
$AEE·Multi-Utilities
0,16%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,15%
-
TransDigm
$TDG·Aerospace & Defense
0,12%
-
Coca-Cola
$KO·Beverages
0,07%
-
Cash Collateral Usd Bzfut
0,03%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,02%
-
Eur Cash
0,01%
N/A
N/A
N/A
American Tower
$AMT·Specialized REITs
0,01%
-
Gbp Cash
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Jun
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
E-mini Health Care Sector Jun 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Jun 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: 18 april 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IBCK fondsverdeling

SectorenLanden
Information Technology

21,77%

Financials

21,46%

Health Care

17,40%

Consumer Staples

13,91%

Utilities

10,33%

Communication Services

7,46%

Consumer Discretionary

4,24%

Industrials

1,93%

Energy

1,12%

Overig

0,40%