$SPMV·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
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
Microsoft
$MSFT·Software
3,79%
-
Broadcom
$AVGO·Information Technology
3,45%
-
Amazon
$AMZN·Broadline Retail
3,26%
-
Mondelez
$MDLZ·Food Products
3,07%
-
NVIDIA
$NVDA·Information Technology
3,04%
-
Oracle
$ORCL·Software
2,92%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
2,76%
N/A
N/A
N/A
T-Mobile
$TMUS·Communication Services
2,76%
-
Apple
$AAPL·Information Technology
2,75%
-
Abbott
$ABT·Health Care
2,74%
-
Chubb
$CB·Insurance
2,71%
-
Procter & Gamble
$PG·Household Products
2,68%
-
Qualcomm
$QCOM·Information Technology
2,58%
-
Marsh & McLennan
$MMC·Insurance
2,58%
-
Progressive
$PGR·Insurance
2,54%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
2,47%
-
AbbVie
$ABBV·Biotechnology
2,32%
-
Salesforce
$CRM·Software
2,22%
-
Duke Energy
$DUK·Electric Utilities
2,14%
-
NextEra Energy
$NEE·Electric Utilities
2,03%
-
Philip Morris
$PM·Tobacco
1,9%
-
Arthur J. Gallagher
$AJG·Insurance
1,9%
-
Meta
$META·Interactive Media and Services
1,89%
-
Aon
$AON·Insurance
1,85%
-
Eli Lilly
$LLY·Pharmaceuticals
1,85%
-
Travelers
$TRV·Insurance
1,81%
-
IDEXX Laboratories
$IDXX·Health Care
1,8%
-
Verizon
$VZ·Communication Services
1,71%
-
Cisco Systems
$CSCO·Communications Equipment
1,68%
-
ServiceNow
$NOW·Software
1,59%
-
Zoetis
$ZTS·Pharmaceuticals
1,55%
-
Home Depot
$HD·Specialty Retail
1,52%
-
Merck & Co.
$MRK·Pharmaceuticals
1,37%
-
Adobe
$ADBE·Software
1,36%
-
Xcel Energy
$XEL·Electric Utilities
1,23%
-
GE Vernova
$GEV·Electrical Equipment
1,22%
-
Southern
$SO·Electric Utilities
1,19%
-
American Electric Power
$AEP·Electric Utilities
1,16%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
1,09%
-
General Mills
$GIS·Food Products
1,07%
-
Hershey
$HSY·Food Products
1,03%
-
Consolidated Edison
$ED·Multi-Utilities
1,02%
-
Intuit
$INTU·Software
0,83%
-
W. R. Berkley
$WRB·Insurance
0,8%
-
McCormick
$MKC·Food Products
0,69%
-
Regeneron
$REGN·Biotechnology
0,63%
-
Verisk Analytics
$VRSK·Professional Services
0,63%
-
The Cooper Companies
$COO·Health Care
0,6%
-
Alphabet Class C
$GOOG·Interactive Media and Services
0,6%
-
Stryker
$SYK·Health Care
0,59%
-
Tyson Foods
$TSN·Food Products
0,59%
-
Boeing
$BA·Aerospace and Defense
0,57%
-
American International Group
$AIG·Insurance
0,48%
-
Brown & Brown
$BRO·Insurance
0,43%
-
J.M. Smucker
$SJM·Food Products
0,43%
-
Dominion Energy
$D·Multi-Utilities
0,39%
-
AT&T
$T·Communication Services
0,37%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,32%
-
Hormel
$HRL·Food Products
0,31%
-
Usd Cash
0,3%
N/A
N/A
N/A
Pfizer
$PFE·Pharmaceuticals
0,3%
-
Arch Capital
$ACGL·Insurance
0,28%
-
Archer Daniels Midland
$ADM·Food Products
0,25%
-
Accenture
$ACN·IT Services
0,24%
-
Kraft Heinz Company
$KHC·Food Products
0,24%
-
IQVIA Holdings
$IQV·Life Sciences Tools and Services
0,23%
-
Sempra
$SRE·Multi-Utilities
0,22%
-
Erie Indemnity
$ERIE·Insurance
0,18%
-
Conagra
$CAG·Food Products
0,17%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,15%
-
Ameren
$AEE·Multi-Utilities
0,14%
-
Intuitive Surgical
$ISRG·Health Care
0,14%
-
TransDigm
$TDG·Aerospace and Defense
0,13%
-
Coca-Cola
$KO·Beverages
0,06%
-
Monster
$MNST·Beverages
0,02%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,02%
N/A
N/A
N/A
Eur Cash
0,02%
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 Sep
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
E-mini Health Care Sector Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Sep 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: 27 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SPMV fondsverdeling
SectorenLanden
Information Technology
26,45%
Financials
18,32%
Health Care
16,91%
Consumer Staples
12,51%
Utilities
9,67%
Communication Services
7,33%
Consumer Discretionary
4,78%
Industrials
2,55%
Energy
1,09%
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