[Participações totais de iShares Edge S&P 500 Minimum Volatility
€IBCK500 Largest US stocksAcc

Este fundo tem como objetivo acompanhar o índice S&P 500 Minimum Volatility, que abrange uma carteira optimizada que inclui uma seleção de acções cuja volatilidade se encontra entre as mais baixas do S&P 500.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Microsoft
$MSFTSoftware & Cloud Services
3,76%
-
Broadcom
$AVGOSemiconductors
3,63%
-
Amazon
$AMZNConsumer Essentials
3,19%
-
Apple
$AAPLDigital Hardware
3,07%
-
NVIDIA
$NVDASemiconductors
3%
-
Abbott
$ABTHealth
2,89%
-
Berkshire Hathaway Inc Class B
Instrumento indisponível na Lightyear.
2,89%
N/A
N/A
N/A
T-Mobile
$TMUSCommunication
2,82%
-
Chubb
$CBFinance
2,79%
-
Oracle
$ORCLSoftware & Cloud Services
2,69%
-
Mondelez
$MDLZConsumer Essentials
2,69%
-
Procter & Gamble
$PGConsumer Essentials
2,68%
-
AbbVie
$ABBVHealth
2,59%
-
Qualcomm
$QCOMSemiconductors
2,56%
-
Marsh & McLennan
$MMCFinance
2,55%
-
Progressive
$PGRFinance
2,54%
-
Duke Energy
$DUKUtilities
2,18%
-
Salesforce
$CRMSoftware & Cloud Services
2,14%
-
Vertex Pharmaceuticals
$VRTXHealth
2,08%
-
IDEXX Laboratories
$IDXXHealth
2,08%
-
NextEra Energy
$NEEUtilities
2,03%
-
Meta
$METASoftware & Cloud Services
1,96%
-
Aon
$AONFinance
1,95%
-
Philip Morris
$PMConsumer Essentials
1,93%
-
Travelers
$TRVFinance
1,91%
-
Arthur J. Gallagher
$AJGFinance
1,88%
-
Verizon
$VZCommunication
1,74%
-
Eli Lilly
$LLYHealth
1,7%
-
Cisco Systems
$CSCOCommunication
1,67%
-
Home Depot
$HDConsumer Discretionary
1,66%
-
Zoetis
$ZTSHealth
1,55%
-
ServiceNow
$NOWSoftware & Cloud Services
1,47%
-
Merck & Co.
$MRKHealth
1,39%
-
Adobe
$ADBESoftware & Cloud Services
1,29%
-
Xcel Energy
$XELUtilities
1,23%
-
American Electric Power
$AEPUtilities
1,19%
-
Southern
$SOUtilities
1,15%
-
GE Vernova
$GEVIndustrials
1,13%
-
Exxon Mobil
$XOMEnergy
1,1%
-
General Mills
$GISConsumer Essentials
1,05%
-
Hershey
$HSYConsumer Essentials
1,04%
-
Consolidated Edison
$EDUtilities
0,98%
-
W. R. Berkley
$WRBFinance
0,84%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0,72%
-
Intuit
$INTUSoftware & Cloud Services
0,71%
-
McCormick
$MKCConsumer Essentials
0,67%
-
Regeneron
$REGNHealth
0,63%
-
Tyson Foods
$TSNConsumer Essentials
0,62%
-
Stryker
$SYKHealth
0,58%
-
Boeing
$BAIndustrials
0,58%
-
Verisk Analytics
$VRSKBusiness Services
0,57%
-
The Cooper Companies
$COOHealth
0,55%
-
American International Group
$AIGFinance
0,5%
-
J.M. Smucker
$SJMConsumer Essentials
0,44%
-
Brown & Brown
$BROFinance
0,4%
-
Dominion Energy
$DUtilities
0,4%
-
AT&T
$TCommunication
0,39%
-
Johnson & Johnson
$JNJHealth
0,33%
-
Arch Capital
$ACGLFinance
0,3%
-
Pfizer
$PFEHealth
0,29%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,28%
-
Hormel
$HRLConsumer Essentials
0,27%
-
Usd Cash
0,23%
N/A
N/A
N/A
Sempra
$SREUtilities
0,23%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,23%
-
Accenture
$ACNBusiness Services
0,22%
-
IQVIA Holdings
$IQVHealth
0,21%
-
Conagra
$CAGConsumer Essentials
0,17%
-
Erie Indemnity
$ERIEFinance
0,16%
-
Public Service Enterprise Group
$PEGUtilities
0,14%
-
Ameren
$AEEUtilities
0,14%
-
Intuitive Surgical
$ISRGHealth
0,13%
-
TransDigm
$TDGIndustrials
0,11%
-
Coca-Cola
$KOConsumer Essentials
0,06%
-
Monster
$MNSTConsumer Essentials
0,02%
-
Cash Collateral Usd Bzfut
0,01%
N/A
N/A
N/A
American Tower
$AMTReal Estate
0,01%
-
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
E-mini Health Care Sector Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
E-mini Utilities Select Sector Sep
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 5 de setembro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo IBCK

SectoresPaíses
Finance

18,71%

Health

17,00%

Consumer Essentials

15,34%

Software & Cloud Services

14,74%

Utilities

9,67%

Semiconductors

9,19%

Communication

6,62%

Digital Hardware

3,07%

Industrials

1,82%

Outro

3,81%