Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 83 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 58.810.471,72 | 374.0 | 502,04 |
| AVGO | BROADCOM INC | IT | 56.231.506,90 | 357.0 | 298,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.739.999,63 | 322.0 | 228,71 |
| NVDA | NVIDIA CORP | IT | 50.266.494,03 | 319.0 | 181,77 |
| AAPL | APPLE INC | IT | 46.495.812,84 | 295.0 | 229,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 45.371.837,23 | 288.0 | 131,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.584.381,80 | 283.0 | 492,21 |
| ORCL | ORACLE CORP | IT | 44.430.105,42 | 282.0 | 234,21 |
| TMUS | T MOBILE US INC | Kommunikation | 44.161.211,20 | 281.0 | 251,20 |
| CB | CHUBB LTD | Financials | 43.033.936,00 | 273.0 | 272,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 42.904.968,90 | 273.0 | 62,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.629.328,82 | 265.0 | 155,97 |
| QCOM | QUALCOMM INC | IT | 40.751.658,42 | 259.0 | 159,17 |
| MMC | MARSH & MCLENNAN INC | Financials | 40.253.344,94 | 256.0 | 206,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.060.335,40 | 255.0 | 208,36 |
| PGR | PROGRESSIVE CORP | Financials | 39.823.399,92 | 253.0 | 246,03 |
| DUK | DUKE ENERGY CORP | Versorger | 34.745.974,88 | 221.0 | 123,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 33.295.717,28 | 212.0 | 74,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 32.990.825,20 | 210.0 | 641,72 |
| CRM | SALESFORCE INC | IT | 31.944.564,40 | 203.0 | 243,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.908.665,34 | 203.0 | 387,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.571.904,70 | 201.0 | 754,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.028.648,76 | 197.0 | 166,68 |
| AON | AON PLC CLASS A | Financials | 30.342.132,00 | 193.0 | 369,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 29.398.879,03 | 187.0 | 270,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 29.200.153,80 | 186.0 | 300,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.449.723,00 | 174.0 | 43,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 26.606.748,47 | 169.0 | 736,03 |
| CSCO | CISCO SYSTEMS INC | IT | 26.536.892,97 | 169.0 | 68,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.065.035,78 | 166.0 | 407,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.701.852,57 | 157.0 | 154,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.997.111,80 | 140.0 | 84,99 |
| NOW | SERVICENOW INC | IT | 21.757.439,58 | 138.0 | 864,66 |
| ADBE | ADOBE INC | IT | 20.580.166,17 | 131.0 | 354,91 |
| XEL | XCEL ENERGY INC | Versorger | 19.408.802,40 | 123.0 | 72,54 |
| GEV | GE VERNOVA INC | Industrie | 19.264.883,89 | 122.0 | 625,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.075.016,80 | 121.0 | 112,63 |
| SO | SOUTHERN | Versorger | 18.314.898,96 | 116.0 | 93,09 |
| XOM | EXXON MOBIL CORP | Energie | 17.239.029,76 | 110.0 | 111,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.320.317,25 | 104.0 | 49,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 16.218.062,00 | 103.0 | 183,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 15.755.959,44 | 100.0 | 99,72 |
| WRB | WR BERKLEY CORP | Financials | 12.993.126,65 | 83.0 | 71,05 |
| INTU | INTUIT INC | IT | 10.977.383,76 | 70.0 | 659,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.665.966,48 | 68.0 | 70,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.305.030,40 | 65.0 | 587,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.112.400,55 | 64.0 | 207,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.922.880,78 | 63.0 | 57,23 |
| COO | COOPER INC | Gesundheitsversorgung | 9.403.877,56 | 60.0 | 73,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.315.257,59 | 59.0 | 394,33 |
| BA | BOEING | Industrie | 9.224.826,89 | 59.0 | 234,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.937.406,10 | 57.0 | 268,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.945.021,80 | 50.0 | 82,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.883.494,42 | 44.0 | 110,58 |
| BRO | BROWN & BROWN INC | Financials | 6.326.333,25 | 40.0 | 96,05 |
| D | DOMINION ENERGY INC | Versorger | 6.316.274,16 | 40.0 | 59,82 |
| T | AT&T INC | Kommunikation | 5.974.409,28 | 38.0 | 28,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.214.220,56 | 33.0 | 176,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.812.612,12 | 31.0 | 28,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.628.718,90 | 29.0 | 90,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.605.340,60 | 29.0 | 24,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.538.242,44 | 29.0 | 62,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.634.018,40 | 23.0 | 27,70 |
| SRE | SEMPRA | Versorger | 3.578.611,02 | 23.0 | 81,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.488.526,36 | 22.0 | 255,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.342.691,28 | 21.0 | 187,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.679.021,83 | 17.0 | 18,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.655.120,48 | 17.0 | 350,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.308.947,14 | 15.0 | 83,47 |
| AEE | AMEREN CORP | Versorger | 2.264.967,24 | 14.0 | 100,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.136.541,30 | 14.0 | 474,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.840.168,68 | 12.0 | 1.413,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.261.129,20 | 8.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 925.243,26 | 6.0 | 68,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 442.787,07 | 3.0 | 1,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 314.575,68 | 2.0 | 62,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 148.949,10 | 1.0 | 207,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 114.200,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.881,09 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.729,02 | 0.0 | 116,54 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.385,10 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 861,10 |
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