Below, a list of constituents for IBCK (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IBCK consists of 133 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 35.302.693,44 | 213.0 |
| V | VISA INC CLASS A | Financials | Aktien | 34.340.777,52 | 207.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 34.010.642,52 | 205.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 33.833.146,74 | 204.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 33.335.460,64 | 201.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 33.169.857,30 | 200.0 |
| AAPL | APPLE INC | IT | Aktien | 33.168.600,64 | 200.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 33.042.065,64 | 199.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 33.004.403,55 | 199.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 32.740.059,28 | 197.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 32.716.685,72 | 197.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 32.551.389,88 | 196.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 32.535.461,49 | 196.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 31.939.721,55 | 192.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 31.492.820,48 | 190.0 |
| CRM | SALESFORCE INC | IT | Aktien | 30.837.381,30 | 186.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 30.731.984,46 | 185.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 30.680.749,98 | 185.0 |
| INTU | INTUIT INC | IT | Aktien | 29.655.351,20 | 179.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 29.200.644,00 | 176.0 |
| CB | CHUBB LTD | Financials | Aktien | 28.386.945,49 | 171.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 27.378.085,98 | 165.0 |
| AVGO | BROADCOM INC | IT | Aktien | 27.132.391,02 | 163.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 26.842.235,00 | 162.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 26.010.504,96 | 157.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 25.990.944,63 | 157.0 |
| NEM | NEWMONT | Materialien | Aktien | 25.262.764,80 | 152.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 24.301.743,66 | 146.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 23.345.937,10 | 141.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 23.233.911,90 | 140.0 |
| ORCL | ORACLE CORP | IT | Aktien | 22.780.350,00 | 137.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 22.521.008,52 | 136.0 |
| RTX | RTX CORP | Industrie | Aktien | 21.710.550,40 | 131.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 18.343.245,09 | 111.0 |
| ADBE | ADOBE INC | IT | Aktien | 17.277.949,76 | 104.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 17.039.846,30 | 103.0 |
| LIN | LINDE PLC | Materialien | Aktien | 16.671.096,60 | 100.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 15.897.109,20 | 96.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 15.880.234,77 | 96.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 15.044.675,36 | 91.0 |
| NOW | SERVICENOW INC | IT | Aktien | 15.008.232,55 | 90.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 14.700.574,68 | 89.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | Aktien | 14.486.064,04 | 87.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 13.887.303,60 | 84.0 |
| SO | SOUTHERN | Versorger | Aktien | 13.881.197,12 | 84.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 13.710.939,45 | 83.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 13.652.718,02 | 82.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 13.328.929,68 | 80.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 13.210.781,22 | 80.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 12.883.396,32 | 78.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 12.695.191,09 | 76.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 12.679.692,80 | 76.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 12.640.598,88 | 76.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 12.329.749,80 | 74.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 12.266.539,81 | 74.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 11.880.096,32 | 72.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 11.560.242,21 | 70.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 10.867.860,65 | 65.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 10.805.686,11 | 65.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 10.359.774,81 | 62.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 10.295.782,80 | 62.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 10.293.362,56 | 62.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 9.936.817,74 | 60.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 9.933.799,59 | 60.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 9.856.238,87 | 59.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 9.625.535,46 | 58.0 |
| WFC | WELLS FARGO | Financials | Aktien | 9.239.077,89 | 56.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 9.001.253,94 | 54.0 |
| GD | GENERAL DYNAMICS CORP | Industrie | Aktien | 8.734.231,94 | 53.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 8.259.529,77 | 50.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 8.097.616,08 | 49.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 7.965.582,56 | 48.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 7.801.400,38 | 47.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 7.427.610,79 | 45.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 6.963.724,74 | 42.0 |
| AIZ | ASSURANT INC | Financials | Aktien | 6.786.327,24 | 41.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 6.692.683,65 | 40.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 6.525.891,21 | 39.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 6.092.123,25 | 37.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 6.060.281,04 | 37.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 5.959.944,50 | 36.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 5.906.988,00 | 36.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 5.644.856,28 | 34.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 5.629.100,52 | 34.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 5.423.913,25 | 33.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 5.380.389,96 | 32.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 4.978.710,88 | 30.0 |
| T | AT&T INC | Kommunikation | Aktien | 4.930.724,18 | 30.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 4.919.634,75 | 30.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 4.846.777,54 | 29.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 4.800.344,94 | 29.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 4.638.139,99 | 28.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 4.526.946,95 | 27.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 4.464.036,80 | 27.0 |
| BA | BOEING | Industrie | Aktien | 4.398.448,08 | 27.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 4.318.139,14 | 26.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 4.239.384,18 | 26.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 3.923.142,80 | 24.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 3.632.371,74 | 22.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 3.617.849,81 | 22.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 3.612.357,45 | 22.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 3.407.840,73 | 21.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 3.353.811,84 | 20.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 3.094.038,08 | 19.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 2.782.583,68 | 17.0 |
| KLAC | KLA CORP | IT | Aktien | 2.727.225,00 | 16.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 2.718.191,83 | 16.0 |
| NI | NISOURCE INC | Versorger | Aktien | 2.708.337,72 | 16.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 2.626.552,50 | 16.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 2.582.543,34 | 16.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 2.578.480,00 | 16.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 2.143.643,84 | 13.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 1.864.878,69 | 11.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 1.822.092,48 | 11.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 1.581.303,75 | 10.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 1.424.201,38 | 9.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 1.360.624,80 | 8.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 1.337.435,64 | 8.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 1.305.484,18 | 8.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 1.065.105,15 | 6.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 939.545,76 | 6.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 846.703,00 | 5.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 832.600,14 | 5.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 827.856,12 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 813.667,20 | 5.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 801.200,40 | 5.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 196.526,72 | 1.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 96.200,00 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 88.087,41 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 58.795,09 | 0.0 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
