ETF constituents for IS31

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 März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
TMUS T MOBILE US INC Kommunikation 52.342.851,15 375.0 260,73
CSCO CISCO SYSTEMS INC IT 48.934.173,60 351.0 60,30
GEV GE VERNOVA INC Industrie 48.674.458,74 349.0 318,93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 46.015.917,54 330.0 523,14
AON AON PLC CLASS A Financials 45.082.759,10 323.0 390,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 43.170.603,00 309.0 126,30
AMZN AMAZON COM INC Zyklische Konsumgüter  41.645.070,78 299.0 192,82
AJG ARTHUR J GALLAGHER Financials 41.439.250,98 297.0 329,66
MMC MARSH & MCLENNAN INC Financials 40.391.661,12 290.0 232,16
NVDA NVIDIA CORP IT 39.204.068,05 281.0 115,43
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 38.432.926,73 275.0 167,71
AAPL APPLE INC IT 38.067.043,51 273.0 212,69
CB CHUBB LTD Financials 37.414.590,36 268.0 295,66
QCOM QUALCOMM INC IT 37.399.102,97 268.0 156,29
MSFT MICROSOFT CORP IT 36.129.118,08 259.0 383,52
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 36.123.484,06 259.0 512,23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 34.656.343,65 248.0 64,65
AVGO BROADCOM INC IT 33.010.080,54 237.0 188,67
MRK MERCK & CO INC Gesundheitsversorgung 32.911.790,08 236.0 94,72
AMT AMERICAN TOWER REIT CORP Immobilien 27.375.297,48 196.0 214,87
HD HOME DEPOT INC Zyklische Konsumgüter  26.944.855,60 193.0 349,57
PGR PROGRESSIVE CORP Financials 24.947.053,20 179.0 283,28
ORCL ORACLE CORP IT 24.489.325,35 176.0 149,45
VRSK VERISK ANALYTICS INC Industrie 23.996.792,22 172.0 288,93
ADBE ADOBE INC IT 21.907.327,12 157.0 391,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 21.803.089,14 156.0 164,43
NEE NEXTERA ENERGY INC Versorger 21.091.436,10 151.0 70,70
DUK DUKE ENERGY CORP Versorger 19.942.789,44 143.0 120,76
NOW SERVICENOW INC IT 19.863.560,00 142.0 830,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 19.547.202,60 140.0 60,44
CRM SALESFORCE INC IT 19.304.282,34 138.0 278,73
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.975.684,25 129.0 164,25
SRE SEMPRA Versorger 16.418.032,75 118.0 70,75
AEE AMEREN CORP Versorger 15.128.273,50 108.0 99,85
PFE PFIZER INC Gesundheitsversorgung 14.608.732,74 105.0 26,31
AEP AMERICAN ELECTRIC POWER INC Versorger 14.495.510,37 104.0 105,99
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.220.696,91 102.0 44,23
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 14.106.586,88 101.0 169,42
TRV TRAVELERS COMPANIES INC Financials 14.083.151,00 101.0 260,50
TDY TELEDYNE TECHNOLOGIES INC IT 13.865.835,28 99.0 498,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 13.467.434,88 97.0 664,96
BRO BROWN & BROWN INC Financials 12.277.642,71 88.0 119,19
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 11.536.632,60 83.0 81,30
RTX RTX CORP Industrie 10.259.458,11 74.0 132,69
CCI CROWN CASTLE INC Immobilien 9.932.466,06 71.0 104,94
LLY ELI LILLY Gesundheitsversorgung 9.713.020,59 70.0 822,51
INTU INTUIT INC IT 9.142.395,86 66.0 599,03
XOM EXXON MOBIL CORP Energie 9.016.879,44 65.0 113,64
IBM INTERNATIONAL BUSINESS MACHINES CO IT 8.861.800,75 64.0 246,95
RSG REPUBLIC SERVICES INC Industrie 8.516.481,56 61.0 234,04
JPM JPMORGAN CHASE & CO Financials 8.320.287,70 60.0 234,97
GOOG ALPHABET INC CLASS C Kommunikation 7.509.660,55 54.0 162,67
NEM NEWMONT Materialien 7.312.396,07 52.0 47,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.887.515,00 49.0 436,25
SO SOUTHERN Versorger 6.785.476,46 49.0 90,23
TJX TJX INC Zyklische Konsumgüter  6.653.959,80 48.0 115,26
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.552.881,68 40.0 60,51
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.220.428,22 37.0 29,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.187.784,32 37.0 419,52
AMGN AMGEN INC Gesundheitsversorgung 4.847.303,80 35.0 318,65
T AT&T INC Kommunikation 4.678.144,44 34.0 26,61
META META PLATFORMS INC CLASS A Kommunikation 4.607.049,96 33.0 582,36
ACN ACCENTURE PLC CLASS A IT 3.989.301,70 29.0 324,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.950.468,28 28.0 84,04
USD USD CASH Cash und/oder Derivate 3.890.154,16 28.0 100,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.845.732,94 28.0 30,39
BIIB BIOGEN INC Gesundheitsversorgung 3.799.468,77 27.0 143,09
CVS CVS HEALTH CORP Gesundheitsversorgung 3.724.323,26 27.0 67,57
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.222.309,76 23.0 47,68
ACGL ARCH CAPITAL GROUP LTD Financials 2.957.610,00 21.0 93,30
PCG PG&E CORP Versorger 2.777.421,60 20.0 17,20
XEL XCEL ENERGY INC Versorger 2.734.173,12 20.0 70,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.902.726,19 14.0 1,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.464.515,78 10.0 110,23
TRMB TRIMBLE INC IT 1.373.618,30 10.0 70,19
GD GENERAL DYNAMICS CORP Industrie 847.235,84 6.0 267,52
BA BOEING Industrie 687.157,21 5.0 161,57
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 295.200,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 179.511,87 1.0 109,27
GBP GBP CASH Cash und/oder Derivate 47.169,52 0.0 129,84
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 796,30
IXCM5 E-MINI HEALTH CARE SECTOR JUN 25 Cash und/oder Derivate 0,00 0.0 1.492,90
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.669,25