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. 06, 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 | 54.016.268,00 | 399.0 | 527,75 |
| AVGO | BROADCOM INC | IT | 48.293.318,59 | 357.0 | 292,93 |
| NVDA | NVIDIA CORP | IT | 43.066.902,96 | 318.0 | 178,26 |
| ORCL | ORACLE CORP | IT | 42.361.195,29 | 313.0 | 255,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.432.872,50 | 306.0 | 213,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 39.353.372,80 | 291.0 | 130,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 37.612.254,40 | 278.0 | 62,30 |
| CB | CHUBB LTD | Financials | 36.986.951,68 | 273.0 | 267,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.734.604,03 | 272.0 | 464,19 |
| TMUS | T MOBILE US INC | Kommunikation | 36.678.861,09 | 271.0 | 238,93 |
| AAPL | APPLE INC | IT | 35.941.799,16 | 266.0 | 202,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.075.301,93 | 259.0 | 150,51 |
| PGR | PROGRESSIVE CORP | Financials | 34.339.326,06 | 254.0 | 242,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 34.237.580,50 | 253.0 | 200,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.297.033,55 | 246.0 | 198,55 |
| QCOM | QUALCOMM INC | IT | 32.898.103,69 | 243.0 | 146,71 |
| DUK | DUKE ENERGY CORP | Versorger | 30.491.352,00 | 225.0 | 124,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.922.606,70 | 214.0 | 641,94 |
| CRM | SALESFORCE INC | IT | 28.294.541,74 | 209.0 | 247,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.889.957,26 | 206.0 | 763,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.734.290,48 | 205.0 | 71,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 27.055.556,96 | 200.0 | 374,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 26.757.446,24 | 198.0 | 164,14 |
| AON | AON PLC CLASS A | Financials | 25.932.867,20 | 192.0 | 361,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.203.878,16 | 186.0 | 265,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 24.246.913,20 | 179.0 | 765,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 24.237.001,80 | 179.0 | 285,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.331.657,31 | 172.0 | 42,67 |
| CSCO | CISCO SYSTEMS INC | IT | 22.943.431,04 | 170.0 | 67,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.577.949,67 | 160.0 | 385,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.420.123,88 | 151.0 | 146,12 |
| NOW | SERVICENOW INC | IT | 19.936.173,12 | 147.0 | 905,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.202.794,90 | 135.0 | 80,79 |
| GEV | GE VERNOVA INC | Industrie | 17.520.349,52 | 130.0 | 649,72 |
| XEL | XCEL ENERGY INC | Versorger | 17.163.901,62 | 127.0 | 73,73 |
| ADBE | ADOBE INC | IT | 17.114.838,50 | 127.0 | 338,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.682.290,32 | 123.0 | 113,24 |
| SO | SOUTHERN | Versorger | 16.258.771,89 | 120.0 | 94,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 14.626.223,28 | 108.0 | 188,94 |
| XOM | EXXON MOBIL CORP | Energie | 14.519.116,36 | 107.0 | 107,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.412.469,56 | 107.0 | 104,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.259.103,10 | 105.0 | 49,15 |
| INTU | INTUIT INC | IT | 11.240.573,24 | 83.0 | 769,27 |
| WRB | WR BERKLEY CORP | Financials | 11.215.485,04 | 83.0 | 70,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.260.637,75 | 68.0 | 69,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.738.846,60 | 65.0 | 569,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.324.147,76 | 62.0 | 195,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.316.628,89 | 61.0 | 54,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.865.520,72 | 58.0 | 380,86 |
| COO | COOPER INC | Gesundheitsversorgung | 7.772.773,52 | 57.0 | 69,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.718.441,04 | 57.0 | 264,72 |
| BA | BOEING | Industrie | 7.622.754,00 | 56.0 | 224,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.603.392,96 | 49.0 | 78,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.968.487,20 | 44.0 | 109,60 |
| D | DOMINION ENERGY INC | Versorger | 5.642.570,40 | 42.0 | 61,08 |
| BRO | BROWN & BROWN INC | Financials | 5.285.325,52 | 39.0 | 91,67 |
| T | AT&T INC | Kommunikation | 5.082.881,95 | 38.0 | 27,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.423.702,66 | 33.0 | 170,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.141.337,10 | 31.0 | 28,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.999.773,25 | 30.0 | 24,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.951.576,20 | 29.0 | 88,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.640.604,46 | 27.0 | 57,62 |
| SRE | SEMPRA | Versorger | 3.150.981,98 | 23.0 | 82,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.100.974,24 | 23.0 | 27,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.956.439,62 | 22.0 | 247,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.870.227,65 | 21.0 | 183,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.373.923,46 | 18.0 | 356,82 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.341.201,60 | 17.0 | 18,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.133.096,81 | 16.0 | 88,17 |
| AEE | AMEREN CORP | Versorger | 2.006.332,68 | 15.0 | 102,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.865.070,00 | 14.0 | 477,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.655.446,04 | 12.0 | 100,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.603.976,08 | 12.0 | 1.416,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 806.020,65 | 6.0 | 69,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 442.787,07 | 3.0 | 1,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 264.085,92 | 2.0 | 59,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 132.961,65 | 1.0 | 210,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 114.200,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.904,01 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.354,74 | 0.0 | 115,66 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,30 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 874,50 |
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