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 Mai 13, 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 | 57.958.134,08 | 347.0 | 449,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.257.709,50 | 307.0 | 514,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.988.695,04 | 305.0 | 208,64 |
| CB | CHUBB LTD | Financials | 50.428.644,30 | 302.0 | 289,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 50.093.108,78 | 300.0 | 131,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 50.088.072,10 | 300.0 | 65,83 |
| PGR | PROGRESSIVE CORP | Financials | 49.794.539,75 | 298.0 | 280,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 48.841.872,02 | 293.0 | 227,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.253.112,00 | 283.0 | 160,90 |
| AAPL | APPLE INC | IT | 47.064.137,25 | 282.0 | 210,79 |
| TMUS | T MOBILE US INC | Kommunikation | 46.482.694,40 | 278.0 | 240,32 |
| AVGO | BROADCOM INC | IT | 45.975.634,20 | 275.0 | 221,58 |
| QCOM | QUALCOMM INC | IT | 42.990.785,32 | 258.0 | 152,12 |
| CRM | SALESFORCE INC | IT | 41.723.803,66 | 250.0 | 288,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.270.891,18 | 241.0 | 190,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.922.915,68 | 239.0 | 439,37 |
| NVDA | NVIDIA CORP | IT | 37.518.444,00 | 225.0 | 123,00 |
| DUK | DUKE ENERGY CORP | Versorger | 35.988.686,65 | 216.0 | 115,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 35.494.664,32 | 213.0 | 331,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 34.273.820,76 | 205.0 | 69,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.911.135,22 | 203.0 | 164,83 |
| ORCL | ORACLE CORP | IT | 32.905.045,46 | 197.0 | 157,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.156.209,54 | 193.0 | 268,06 |
| AON | AON PLC CLASS A | Financials | 32.013.995,65 | 192.0 | 353,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.178.221,37 | 181.0 | 755,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.519.758,00 | 177.0 | 43,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.512.891,65 | 177.0 | 639,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.984.104,52 | 174.0 | 509,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.398.015,36 | 170.0 | 161,92 |
| NOW | SERVICENOW INC | IT | 28.100.636,40 | 168.0 | 1.015,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.446.785,93 | 158.0 | 376,59 |
| CSCO | CISCO SYSTEMS INC | IT | 26.312.245,54 | 158.0 | 61,67 |
| ADBE | ADOBE INC | IT | 25.203.956,64 | 151.0 | 395,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.844.211,18 | 137.0 | 80,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 20.048.681,40 | 120.0 | 54,84 |
| XEL | XCEL ENERGY INC | Versorger | 19.887.126,46 | 119.0 | 67,78 |
| SO | SOUTHERN | Versorger | 19.043.695,44 | 114.0 | 87,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.742.936,08 | 112.0 | 100,99 |
| XOM | EXXON MOBIL CORP | Energie | 18.615.273,12 | 112.0 | 109,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.038.428,18 | 108.0 | 103,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 16.315.253,64 | 98.0 | 167,58 |
| WRB | WR BERKLEY CORP | Financials | 14.531.910,60 | 87.0 | 72,20 |
| GEV | GE VERNOVA INC | Industrie | 14.118.757,44 | 85.0 | 416,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.748.588,30 | 76.0 | 76,49 |
| INTU | INTUIT INC | IT | 12.132.673,70 | 73.0 | 662,30 |
| COO | COOPER INC | Gesundheitsversorgung | 11.837.812,48 | 71.0 | 84,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.101.444,00 | 66.0 | 303,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.041.159,03 | 66.0 | 575,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.652.545,42 | 64.0 | 55,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.019.061,36 | 60.0 | 388,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 8.788.556,30 | 53.0 | 83,47 |
| BA | BOEING | Industrie | 8.530.437,04 | 51.0 | 198,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.502.422,40 | 51.0 | 159,58 |
| BRO | BROWN & BROWN INC | Financials | 7.971.175,68 | 48.0 | 110,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.780.837,50 | 47.0 | 112,50 |
| D | DOMINION ENERGY INC | Versorger | 6.304.623,55 | 38.0 | 54,85 |
| T | AT&T INC | Kommunikation | 6.284.848,86 | 38.0 | 27,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.500.289,25 | 33.0 | 29,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.361.168,02 | 32.0 | 94,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.065.194,54 | 30.0 | 154,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.889.004,11 | 29.0 | 322,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.748.827,94 | 28.0 | 23,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.113.897,30 | 25.0 | 28,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.014.854,20 | 24.0 | 49,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.700.742,22 | 22.0 | 23,31 |
| SRE | SEMPRA | Versorger | 3.687.474,77 | 22.0 | 75,67 |
| USD | USD CASH | Cash und/oder Derivate | 3.671.307,65 | 22.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.094.340,47 | 19.0 | 156,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.009.897,40 | 18.0 | 357,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.964.717,26 | 18.0 | 1,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.758.305,59 | 17.0 | 561,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.436.115,33 | 15.0 | 79,01 |
| AEE | AMEREN CORP | Versorger | 2.390.175,58 | 14.0 | 95,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.950.039,68 | 12.0 | 1.417,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.039.264,91 | 6.0 | 69,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 423.200,00 | 3.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 343.616,00 | 2.0 | 61,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 183.108,03 | 1.0 | 111,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 164.880,56 | 1.0 | 207,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.454,57 | 0.0 | 132,03 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 806,80 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,30 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
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