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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
9,3 USD
Hisse başına net varlık değeri | 31.03.2026
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
1.663,66 milyon USD
Fonun toplam varlıkları | 30.03.2026
Evet
UCITS

Getiri on 31.03.2026, London S.E. (USD)

  • YTD
    -4,1 %
  • 1M
    -4,71 %
  • 3M
    -5,28 %
  • 6M
    -2,82 %
  • 1Y
    4,4 %
  • 3Y
    36,42 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPMD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 27.03.2026

Menkul kıymet Değer
EXXON MOBIL CORP 2,37%
CHEVRON CORP 2,31%
CISCO SYSTEMS INC 2,09%
COCA-COLA 2,05%
BERKSHIRE HATHAWAY INC CLASS B 1,99%
APPLE INC 1,99%
PROCTER & GAMBLE 1,95%
JPMORGAN CHASE & CO 1,94%
CHUBB 1,93%
ABBVIE INC 1,93%
VISA INC CLASS A 1,84%
HOME DEPOT INC 1,84%
NVIDIA CORP 1,78%
ALPHABET INC CLASS C 1,78%
AMAZON COM INC 1,75%
ABBOTT LABORATORIES 1,66%
MICROSOFT CORP 1,64%
PHILIP MORRIS INTERNATIONAL INC 1,63%
META PLATFORMS INC CLASS A 1,62%
MERCK & CO INC 1,53%
ACCENTURE PLC CLASS A 1,48%
BROADCOM INC 1,41%
BANK OF AMERICA CORP 1,39%
RTX CORP 1,34%
SALESFORCE INC 1,31%
GE AEROSPACE 1,27%
MASTERCARD INC CLASS A 1,25%
LINDE PLC 1,25%
INTERNATIONAL BUSINESS MACHINES CO 1,24%
TEXAS INSTRUMENT INC 1,13%
TESLA INC 1,13%
INTUIT INC 1,12%
QUALCOMM INC 1,08%
NEWMONT 1,07%
NETFLIX INC 1,04%
TELEDYNE TECHNOLOGIES INC 1,03%
TRAVELERS COMPANIES INC 1%
ALTRIA GROUP INC 0,98%
SOUTHERN 0,97%
JOHNSON & JOHNSON 0,95%
T MOBILE US INC 0,93%
ORACLE CORP 0,93%
DUKE ENERGY CORP 0,93%
MCDONALDS CORP 0,92%
GILEAD SCIENCES INC 0,9%
VERTEX PHARMACEUTICALS INC 0,87%
CHURCH AND DWIGHT INC 0,85%
ALLSTATE CORP 0,85%
ARCH CAPITAL GROUP LTD 0,83%
CENCORA INC 0,83%
HARTFORD INSURANCE GROUP INC 0,81%
AMGEN INC 0,79%
MONDELEZ INTERNATIONAL INC CLASS A 0,76%
APPLIED MATERIAL INC 0,75%
AMPHENOL CORP CLASS A 0,74%
ANALOG DEVICES INC 0,73%
TJX INC 0,72%
ADOBE INC 0,72%
LAM RESEARCH CORP 0,7%
ELI LILLY 0,7%
GENERAL DYNAMICS CORP 0,69%
PEPSICO INC 0,67%
CONOCOPHILLIPS 0,67%
MCKESSON CORP 0,66%
WR BERKLEY CORP 0,66%
PALO ALTO NETWORKS INC 0,62%
SERVICENOW INC 0,6%
CATERPILLAR INC 0,58%
TYSON FOODS INC CLASS A 0,58%
TRANSDIGM GROUP INC 0,55%
PROGRESSIVE CORP 0,55%
STRYKER CORP 0,52%
ARISTA NETWORKS INC 0,49%
WELLS FARGO 0,49%
MARSH INC 0,48%
NEXTERA ENERGY INC 0,44%
ASSURANT INC 0,4%
INCYTE CORP 0,4%
AON PLC CLASS A 0,39%
BRISTOL MYERS SQUIBB 0,39%
AT&T INC 0,38%
MONSTER BEVERAGE CORP 0,38%
EVEREST GROUP LTD 0,36%
VERISK ANALYTICS INC 0,36%
REGENERON PHARMACEUTICALS INC 0,35%
CADENCE DESIGN SYSTEMS INC 0,34%
CINCINNATI FINANCIAL CORP 0,34%
INTUITIVE SURGICAL INC 0,33%
CARDINAL HEALTH INC 0,33%
AMERICAN INTERNATIONAL GROUP INC 0,33%
AMEREN CORP 0,33%
MICRON TECHNOLOGY INC 0,32%
ARCHER DANIELS MIDLAND 0,32%
REPUBLIC SERVICES INC 0,32%
IDEXX LABORATORIES INC 0,29%
TRIMBLE INC 0,29%
PFIZER INC 0,28%
NORTHROP GRUMMAN CORP 0,27%
EOG RESOURCES INC 0,26%
BOEING 0,24%
Other - %

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