Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 147 securities.
Note: The data shown here is as of date Mai 20, 2026 (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 |
| CSCO | CISCO SYSTEMS INC | IT | 53.634.162,24 | 278.0 | 115,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 44.525.616,90 | 231.0 | 384,90 |
| AAPL | APPLE INC | IT | 42.525.193,83 | 221.0 | 298,97 |
| NVDA | NVIDIA CORP | IT | 41.826.552,95 | 217.0 | 220,61 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 40.580.485,84 | 211.0 | 259,34 |
| XOM | EXXON MOBIL CORP | Energie | 40.073.939,15 | 208.0 | 162,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 39.401.144,32 | 204.0 | 81,92 |
| CVX | CHEVRON CORP | Energie | 38.431.203,75 | 199.0 | 197,25 |
| V | VISA INC CLASS A | Financials | 36.552.708,36 | 190.0 | 329,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.317.010,48 | 188.0 | 480,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 36.064.163,40 | 187.0 | 295,70 |
| CB | CHUBB | Financials | 35.510.763,58 | 184.0 | 330,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.030.988,80 | 182.0 | 213,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.407.821,70 | 179.0 | 141,30 |
| AVGO | BROADCOM INC | IT | 34.209.656,47 | 178.0 | 411,07 |
| MSFT | MICROSOFT CORP | IT | 34.082.343,00 | 177.0 | 417,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.937.966,49 | 176.0 | 191,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 33.118.240,38 | 172.0 | 602,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.077.509,48 | 166.0 | 302,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.767.523,64 | 160.0 | 302,44 |
| QCOM | QUALCOMM INC | IT | 29.695.749,71 | 154.0 | 195,61 |
| BAC | BANK OF AMERICA CORP | Financials | 26.704.247,70 | 139.0 | 50,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.951.786,56 | 135.0 | 114,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.182.601,68 | 131.0 | 88,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.243.523,20 | 126.0 | 176,80 |
| CRM | SALESFORCE INC | IT | 23.321.729,28 | 121.0 | 179,42 |
| MA | MASTERCARD INC CLASS A | Financials | 22.878.264,80 | 119.0 | 499,70 |
| GE | GE AEROSPACE | Industrie | 22.876.032,64 | 119.0 | 285,28 |
| LIN | LINDE PLC | Materialien | 22.839.951,24 | 119.0 | 506,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.486.296,84 | 117.0 | 404,11 |
| RTX | RTX CORP | Industrie | 21.852.604,13 | 113.0 | 174,49 |
| ORCL | ORACLE CORP | IT | 21.406.291,82 | 111.0 | 181,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.694.254,07 | 107.0 | 222,33 |
| NEM | NEWMONT | Materialien | 19.691.869,29 | 102.0 | 105,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 19.348.040,00 | 100.0 | 74,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.073.002,56 | 99.0 | 305,52 |
| INTU | INTUIT INC | IT | 19.062.569,61 | 99.0 | 399,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.707.163,15 | 97.0 | 606,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.155.268,78 | 94.0 | 240,13 |
| NFLX | NETFLIX INC | Kommunikation | 17.769.702,26 | 92.0 | 89,33 |
| ADI | ANALOG DEVICES INC | IT | 17.461.509,26 | 91.0 | 414,31 |
| SO | SOUTHERN | Versorger | 16.952.542,92 | 88.0 | 94,14 |
| ALL | ALLSTATE CORP | Financials | 16.829.576,04 | 87.0 | 224,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.227.190,00 | 84.0 | 230,00 |
| LRCX | LAM RESEARCH CORP | IT | 16.204.599,50 | 84.0 | 273,38 |
| AMAT | APPLIED MATERIAL INC | IT | 16.188.914,35 | 84.0 | 406,91 |
| DUK | DUKE ENERGY CORP | Versorger | 15.787.108,08 | 82.0 | 124,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.619.414,50 | 81.0 | 130,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.438.417,57 | 80.0 | 434,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.385.205,75 | 80.0 | 95,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 15.222.487,14 | 79.0 | 96,39 |
| TMUS | T MOBILE US INC | Kommunikation | 15.205.326,46 | 79.0 | 193,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.964.393,60 | 78.0 | 280,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.668.842,84 | 76.0 | 135,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.442.737,40 | 75.0 | 1.021,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 14.201.567,19 | 74.0 | 61,29 |
| ADBE | ADOBE INC | IT | 13.839.327,26 | 72.0 | 254,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.394.382,75 | 70.0 | 330,75 |
| CAT | CATERPILLAR INC | Industrie | 12.864.403,40 | 67.0 | 860,15 |
| APH | AMPHENOL CORP CLASS A | IT | 12.712.680,00 | 66.0 | 119,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.550.980,18 | 65.0 | 266,17 |
| WRB | WR BERKLEY CORP | Financials | 12.448.919,16 | 65.0 | 68,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.394.334,08 | 64.0 | 150,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 12.016.465,92 | 62.0 | 340,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.697.131,93 | 61.0 | 150,37 |
| COP | CONOCOPHILLIPS | Energie | 11.086.497,54 | 58.0 | 125,11 |
| MU | MICRON TECHNOLOGY INC | IT | 11.084.811,36 | 58.0 | 698,74 |
| NOW | SERVICENOW INC | IT | 10.860.780,48 | 56.0 | 101,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.667.506,08 | 55.0 | 66,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.421.131,42 | 54.0 | 761,89 |
| ANET | ARISTA NETWORKS INC | IT | 10.315.377,22 | 54.0 | 141,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.207.295,56 | 53.0 | 1.179,08 |
| PGR | PROGRESSIVE CORP | Financials | 9.944.687,40 | 52.0 | 202,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.003.446,25 | 47.0 | 317,75 |
| AIZ | ASSURANT INC | Financials | 8.638.679,01 | 45.0 | 256,47 |
| WFC | WELLS FARGO | Financials | 8.372.039,55 | 43.0 | 74,55 |
| MRSH | MARSH INC | Financials | 8.314.128,48 | 43.0 | 166,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.027.182,35 | 42.0 | 86,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.759.389,48 | 40.0 | 90,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.598.670,40 | 39.0 | 95,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.459.265,32 | 39.0 | 338,12 |
| USD | USD CASH | Cash und/oder Derivate | 7.416.430,82 | 38.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 7.270.915,95 | 38.0 | 357,03 |
| AON | AON PLC CLASS A | Financials | 7.160.006,52 | 37.0 | 323,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.893.000,03 | 36.0 | 58,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.548.499,90 | 34.0 | 167,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.202.026,19 | 32.0 | 79,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.176.194,86 | 32.0 | 77,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.011.894,07 | 31.0 | 170,71 |
| AEE | AMEREN CORP | Versorger | 5.827.249,00 | 30.0 | 109,00 |
| T | AT&T INC | Kommunikation | 5.805.901,56 | 30.0 | 24,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.717.243,84 | 30.0 | 616,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.690.199,88 | 30.0 | 441,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.656.244,73 | 29.0 | 200,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.601.903,23 | 29.0 | 214,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.395.998,30 | 28.0 | 630,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.108.588,52 | 27.0 | 546,49 |
| WDC | WESTERN DIGITAL CORP | IT | 5.055.733,60 | 26.0 | 455,80 |
| BA | BOEING | Industrie | 4.918.353,75 | 26.0 | 215,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.702.477,26 | 24.0 | 25,66 |
| VRSN | VERISIGN INC | IT | 4.591.804,99 | 24.0 | 302,63 |
| EOG | EOG RESOURCES INC | Energie | 4.519.620,30 | 23.0 | 144,30 |
| TRMB | TRIMBLE INC | IT | 4.431.144,96 | 23.0 | 54,56 |
| KMI | KINDER MORGAN INC | Energie | 4.166.091,75 | 22.0 | 34,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.095.494,76 | 21.0 | 294,28 |
| KLAC | KLA CORP | IT | 3.925.007,90 | 20.0 | 1.740,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.876.020,78 | 20.0 | 556,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.826.931,64 | 20.0 | 173,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.734.749,76 | 19.0 | 90,02 |
| PTC | PTC INC | IT | 3.622.054,93 | 19.0 | 145,19 |
| ADSK | AUTODESK INC | IT | 3.592.326,08 | 19.0 | 244,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.568.646,40 | 19.0 | 134,20 |
| SNPS | SYNOPSYS INC | IT | 3.563.272,05 | 18.0 | 493,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.433.794,98 | 18.0 | 47,74 |
| CCI | CROWN CASTLE INC | Immobilien | 3.383.060,58 | 18.0 | 92,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.149.679,74 | 16.0 | 154,54 |
| COO | COOPER INC | Gesundheitsversorgung | 2.832.169,05 | 15.0 | 61,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.831.162,88 | 15.0 | 526,63 |
| FFIV | F5 INC | IT | 2.811.438,50 | 15.0 | 383,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.625.431,64 | 14.0 | 78,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.607.271,76 | 14.0 | 135,26 |
| INTC | INTEL CORPORATION CORP | IT | 2.546.294,80 | 13.0 | 110,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.510.697,28 | 13.0 | 253,12 |
| FTNT | FORTINET INC | IT | 2.406.652,20 | 12.0 | 127,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.346.835,40 | 12.0 | 414,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.257.004,49 | 12.0 | 56,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.119.037,00 | 11.0 | 60,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.000.659,50 | 10.0 | 47,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.911.942,01 | 10.0 | 111,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.605.277,44 | 8.0 | 190,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.517.234,76 | 8.0 | 218,37 |
| APP | APPLOVIN CORP CLASS A | IT | 1.455.498,80 | 8.0 | 476,90 |
| NI | NISOURCE INC | Versorger | 1.437.916,66 | 7.0 | 47,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.415.775,86 | 7.0 | 78,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.051.553,36 | 5.0 | 108,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 959.539,59 | 5.0 | 74,09 |
| FICO | FAIR ISAAC CORP | IT | 942.989,25 | 5.0 | 1.186,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 927.440,64 | 5.0 | 50,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 916.437,83 | 5.0 | 77,33 |
| VLTO | VERALTO CORP | Industrie | 824.059,10 | 4.0 | 86,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 261.200,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.965,56 | 0.0 | 133,94 |
| USD | USD/EUR | Cash und/oder Derivate | 5,59 | 0.0 | 1,16 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 896,90 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.378,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.477.869,52 | -13.0 | 115,96 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
