[Participações totais de iShares Edge S&P 500 Minimum Volatility
€IBCK·500 Largest US stocks·Acc

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
$MSFT·Software & Cloud Services
3,89%
-
Broadcom
$AVGO·Semiconductors
3,73%
-
Amazon
$AMZN·Consumer Essentials
3,25%
-
NVIDIA
$NVDA·Semiconductors
3,2%
-
Apple
$AAPL·Digital Hardware
3%
-
Oracle
$ORCL·Software & Cloud Services
2,95%
-
Abbott
$ABT·Health
2,83%
-
T-Mobile
$TMUS·Communication
2,79%
-
Chubb
$CB·Finance
2,77%
-
Berkshire Hathaway Inc Class B
Instrumento indisponível na Lightyear.
2,76%
N/A
N/A
N/A
Mondelez
$MDLZ·Consumer Essentials
2,7%
-
Procter & Gamble
$PG·Consumer Essentials
2,6%
-
Progressive
$PGR·Finance
2,58%
-
Qualcomm
$QCOM·Semiconductors
2,58%
-
Marsh & McLennan
$MMC·Finance
2,57%
-
AbbVie
$ABBV·Health
2,49%
-
Duke Energy
$DUK·Utilities
2,22%
-
IDEXX Laboratories
$IDXX·Health
2,14%
-
Meta
$META·Software & Cloud Services
2,08%
-
Vertex Pharmaceuticals
$VRTX·Health
2,05%
-
NextEra Energy
$NEE·Utilities
2,05%
-
Philip Morris
$PM·Consumer Essentials
1,96%
-
Salesforce
$CRM·Software & Cloud Services
1,94%
-
Aon
$AON·Finance
1,91%
-
Travelers
$TRV·Finance
1,86%
-
Arthur J. Gallagher
$AJG·Finance
1,81%
-
Verizon
$VZ·Communication
1,73%
-
Cisco Systems
$CSCO·Communication
1,71%
-
Home Depot
$HD·Consumer Discretionary
1,63%
-
Eli Lilly
$LLY·Health
1,57%
-
Zoetis
$ZTS·Health
1,55%
-
ServiceNow
$NOW·Software & Cloud Services
1,36%
-
Merck & Co.
$MRK·Health
1,36%
-
Adobe
$ADBE·Software & Cloud Services
1,28%
-
GE Vernova
$GEV·Industrials
1,23%
-
Xcel Energy
$XEL·Utilities
1,22%
-
American Electric Power
$AEP·Utilities
1,21%
-
Southern
$SO·Utilities
1,18%
-
Exxon Mobil
$XOM·Energy
1,06%
-
General Mills
$GIS·Consumer Essentials
1,05%
-
Consolidated Edison
$ED·Utilities
1,03%
-
Hershey
$HSY·Consumer Essentials
1,01%
-
W. R. Berkley
$WRB·Finance
0,83%
-
Intuit
$INTU·Software & Cloud Services
0,75%
-
McCormick
$MKC·Consumer Essentials
0,68%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0,63%
-
Regeneron
$REGN·Health
0,63%
-
Tyson Foods
$TSN·Consumer Essentials
0,62%
-
The Cooper Companies
$COO·Health
0,6%
-
Boeing
$BA·Industrials
0,57%
-
Stryker
$SYK·Health
0,57%
-
Verisk Analytics
$VRSK·Business Services
0,57%
-
American International Group
$AIG·Finance
0,49%
-
J.M. Smucker
$SJM·Consumer Essentials
0,44%
-
Dominion Energy
$D·Utilities
0,41%
-
Brown & Brown
$BRO·Finance
0,4%
-
AT&T
$T·Communication
0,38%
-
Johnson & Johnson
$JNJ·Health
0,33%
-
Hormel
$HRL·Consumer Essentials
0,3%
-
Arch Capital
$ACGL·Finance
0,3%
-
Pfizer
$PFE·Health
0,29%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,27%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,23%
-
Sempra
$SRE·Utilities
0,23%
-
IQVIA Holdings
$IQV·Health
0,21%
-
Accenture
$ACN·Business Services
0,21%
-
Erie Indemnity
$ERIE·Finance
0,18%
-
Conagra
$CAG·Consumer Essentials
0,18%
-
Public Service Enterprise Group
$PEG·Utilities
0,15%
-
Ameren
$AEE·Utilities
0,14%
-
Intuitive Surgical
$ISRG·Health
0,14%
-
Usd Cash
0,13%
N/A
N/A
N/A
TransDigm
$TDG·Industrials
0,12%
-
Coca-Cola
$KO·Consumer Essentials
0,06%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,03%
N/A
N/A
N/A
Monster
$MNST·Consumer Essentials
0,02%
-
American Tower
$AMT·Real Estate
0,01%
-
Cash Collateral Usd Bzfut
0,01%
N/A
N/A
N/A
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
S&p500 Emini 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
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 16 de agosto de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo IBCK

SectoresPaíses
Finance

18,46%

Health

16,76%

Consumer Essentials

15,37%

Software & Cloud Services

14,88%

Utilities

9,84%

Semiconductors

9,51%

Communication

6,61%

Digital Hardware

3,00%

Industrials

1,92%

Outro

3,65%