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SPMD - iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) (IE00BD93YH54)

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(%)
IE00BD93YH54
SPMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,89 USD
Hisse başına net varlık değeri | 26.06.2026
21.02.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SPMD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Minimum Volatility Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
1.822,09 milyon USD
Fonun toplam varlıkları | 26.06.2026
144,14 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Evet
UCITS

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Kotasyonlar (SPMD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Edge S&P 500 Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Minimum Volatility Index by investing in a portfolio comprised primarily of the largest U.S. companies that have low volatility characteristics

SPMD profile

The iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.02.2018 with unique ISIN - IE00BD93YH54. Main exchange is London S.E. (USD) and ticker symbol is SPMD. The total expense ratio is 0.2%. The iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı SPMD on 25.06.2026

Menkul kıymet Değer
APPLE INC 2,13%
QUALCOMM INC 2,05%
BROADCOM INC 2,02%
JPMORGAN CHASE & CO 2%
CISCO SYSTEMS INC 1,99%
NVIDIA CORP 1,98%
PROCTER & GAMBLE 1,98%
ABBVIE INC 1,96%
MICRON TECHNOLOGY INC 1,95%
ALPHABET INC CLASS C 1,92%
COCA-COLA 1,91%
VISA INC CLASS A 1,86%
AMAZON.COM INC 1,86%
BERKSHIRE HATHAWAY INC CLASS B 1,84%
TEXAS INSTRUMENT INC 1,83%
EXXON MOBIL CORP 1,81%
TESLA INC 1,8%
MICROSOFT CORP 1,76%
CHUBB 1,69%
HOME DEPOT INC 1,64%
META PLATFORMS INC CLASS A 1,64%
CHEVRON CORP 1,64%
PHILIP MORRIS INTERNATIONAL INC 1,49%
GE AEROSPACE 1,47%
BANK OF AMERICA CORP 1,45%
MERCK & CO INC 1,44%
CONOCOPHILLIPS 1,42%
ORACLE CORP 1,38%
INTERNATIONAL BUSINESS MACHINES CO 1,34%
ABBOTT LABORATORIES 1,29%
APPLIED MATERIAL INC 1,22%
PALO ALTO NETWORKS INC 1,21%
RTX CORP 1,21%
LAM RESEARCH CORP 1,2%
LINDE PLC 1,16%
MASTERCARD INC CLASS A 1,14%
MONSTER BEVERAGE CORP 1,02%
SALESFORCE INC 0,97%
ACCENTURE PLC CLASS A 0,96%
VERTEX PHARMACEUTICALS INC 0,95%
ANALOG DEVICES INC 0,94%
TELEDYNE TECHNOLOGIES INC 0,93%
NEWMONT 0,92%
ALTRIA GROUP INC 0,92%
AMPHENOL CORP CLASS A 0,89%
ADVANCED MICRO DEVICES INC 0,89%
GILEAD SCIENCES INC 0,83%
JOHNSON & JOHNSON 0,83%
CATERPILLAR INC 0,82%
ELI LILLY 0,79%
GENERAL DYNAMICS CORP 0,76%
T MOBILE US INC 0,72%
INTUIT INC 0,72%
PHILLIPS 66 0,71%
MCDONALDS CORP 0,71%
KEURIG DR PEPPER INC 0,69%
TRANSDIGM GROUP INC 0,66%
ARISTA NETWORKS INC 0,64%
AMGEN INC 0,64%
HARTFORD INSURANCE GROUP INC 0,63%
PEPSICO INC 0,61%
TJX INC 0,6%
NETFLIX INC 0,59%
ADOBE INC 0,58%
EOG RESOURCES INC 0,58%
TRAVELERS COMPANIES INC 0,56%
PROGRESSIVE CORP 0,56%
SERVICENOW INC 0,56%
BRISTOL MYERS SQUIBB 0,56%
WR BERKLEY CORP 0,55%
DUKE ENERGY CORP 0,54%
ARCH CAPITAL GROUP LTD 0,54%
REPUBLIC SERVICES INC 0,54%
COLGATE-PALMOLIVE 0,53%
WELLS FARGO 0,45%
STRYKER CORP 0,45%
WESTERN DIGITAL CORP 0,42%
MARSH INC 0,41%
CADENCE DESIGN SYSTEMS INC 0,41%
INCYTE CORP 0,4%
MCKESSON CORP 0,4%
MARATHON PETROLEUM CORP 0,4%
CENCORA INC 0,4%
NEXTERA ENERGY INC 0,39%
AT&T INC 0,39%
APPLOVIN CORP CLASS A 0,38%
CARDINAL HEALTH INC 0,38%
IDEXX LABORATORIES INC 0,38%
PFIZER INC 0,37%
CROWDSTRIKE HOLDINGS INC CLASS A 0,36%
VALERO ENERGY CORP 0,36%
INTUITIVE SURGICAL INC 0,35%
ALLSTATE CORP 0,33%
OCCIDENTAL PETROLEUM CORP 0,31%
CINCINNATI FINANCIAL CORP 0,29%
BOEING 0,28%
KLA CORP 0,27%
NXP SEMICONDUCTORS NV 0,24%
REGENERON PHARMACEUTICALS INC 0,24%
IQVIA HOLDINGS INC 0,2%
Other - %

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