Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 135 securities.
Note: The data shown here is as of date Juli 28, 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 |
| AAPL | APPLE INC | IT | 50.006.877,48 | 256.0 | 336,91 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 40.759.609,80 | 209.0 | 356,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.709.294,15 | 203.0 | 256,91 |
| AVGO | BROADCOM INC | IT | 39.174.281,28 | 201.0 | 383,22 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 39.087.318,27 | 200.0 | 154,77 |
| V | VISA INC CLASS A | Finanzwesen | 39.065.145,21 | 200.0 | 362,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.260.845,49 | 196.0 | 84,07 |
| NVDA | NVIDIA CORP | IT | 38.125.298,12 | 195.0 | 196,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.933.348,60 | 194.0 | 148,63 |
| MSFT | MICROSOFT CORP | IT | 37.252.044,90 | 191.0 | 389,10 |
| CSCO | CISCO SYSTEMS INC | IT | 36.686.345,13 | 188.0 | 114,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 36.281.257,83 | 186.0 | 231,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 35.940.147,84 | 184.0 | 497,18 |
| CB | CHUBB | Finanzwesen | 35.202.969,53 | 180.0 | 358,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.158.526,20 | 180.0 | 326,57 |
| CVX | CHEVRON CORP | Energie | 34.599.950,00 | 177.0 | 190,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 34.407.640,06 | 176.0 | 593,87 |
| QCOM | QUALCOMM INC | IT | 32.637.647,64 | 167.0 | 170,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.422.169,19 | 161.0 | 279,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.152.202,56 | 160.0 | 195,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.688.713,99 | 157.0 | 336,09 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 29.690.498,01 | 152.0 | 62,13 |
| COP | CONOCOPHILLIPS | Energie | 29.539.705,24 | 151.0 | 115,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.706.396,60 | 147.0 | 130,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.465.247,10 | 146.0 | 309,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.775.845,27 | 142.0 | 104,49 |
| MU | MICRON TECHNOLOGY INC | IT | 27.764.868,60 | 142.0 | 900,20 |
| GE | GE AEROSPACE | Industrie | 27.384.725,30 | 140.0 | 361,61 |
| RTX | RTX CORP | Industrie | 27.110.071,98 | 139.0 | 218,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.102.233,24 | 129.0 | 317,32 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 24.641.023,73 | 126.0 | 551,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.619.243,26 | 116.0 | 154,06 |
| LIN | LINDE PLC | Materialien | 21.613.755,58 | 111.0 | 507,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.572.632,32 | 111.0 | 216,28 |
| CRM | SALESFORCE INC | IT | 21.471.716,00 | 110.0 | 173,60 |
| ORCL | ORACLE CORP | IT | 20.811.642,50 | 107.0 | 119,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.414.717,14 | 99.0 | 95,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.463.851,10 | 95.0 | 651,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.224.992,00 | 93.0 | 479,00 |
| AMAT | APPLIED MATERIAL INC | IT | 18.145.423,45 | 93.0 | 516,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 17.568.093,58 | 90.0 | 72,89 |
| NEM | NEWMONT | Materialien | 17.356.724,71 | 89.0 | 93,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.217.071,10 | 88.0 | 265,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.853.786,56 | 86.0 | 130,52 |
| LRCX | LAM RESEARCH CORP | IT | 16.689.131,91 | 86.0 | 291,61 |
| GD | GENERAL DYNAMICS CORP | Industrie | 16.478.911,58 | 84.0 | 389,14 |
| PSX | PHILLIPS 66 | Energie | 16.472.644,48 | 84.0 | 207,82 |
| INTU | INTUIT INC | IT | 16.361.298,76 | 84.0 | 303,91 |
| ADI | ANALOG DEVICES INC | IT | 16.100.605,66 | 83.0 | 371,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.013.371,16 | 82.0 | 1.197,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.842.854,55 | 81.0 | 494,95 |
| APH | AMPHENOL CORP CLASS A | IT | 15.488.397,12 | 79.0 | 149,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.865.612,09 | 71.0 | 270,67 |
| ADBE | ADOBE INC | IT | 13.746.942,75 | 70.0 | 237,75 |
| TMUS | T MOBILE US INC | Kommunikation | 13.481.605,17 | 69.0 | 177,21 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 13.250.821,10 | 68.0 | 390,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.100.620,68 | 67.0 | 376,26 |
| CAT | CATERPILLAR INC | Industrie | 12.945.502,72 | 66.0 | 873,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.899.887,00 | 66.0 | 140,14 |
| ANET | ARISTA NETWORKS INC | IT | 12.738.012,96 | 65.0 | 170,76 |
| NOW | SERVICENOW INC | IT | 12.681.345,04 | 65.0 | 105,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.181.521,96 | 62.0 | 30,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.143.459,04 | 62.0 | 62,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.123.094,75 | 62.0 | 1.286,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.786.254,06 | 60.0 | 139,79 |
| EOG | EOG RESOURCES INC | Energie | 11.672.108,28 | 60.0 | 140,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.535.996,22 | 59.0 | 156,38 |
| WRB | WR BERKLEY CORP | Finanzwesen | 11.526.990,40 | 59.0 | 75,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 11.366.445,72 | 58.0 | 103,88 |
| NFLX | NETFLIX INC | Kommunikation | 11.305.747,20 | 58.0 | 70,40 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 10.785.842,40 | 55.0 | 215,76 |
| DUK | DUKE ENERGY CORP | Versorger | 10.549.502,21 | 54.0 | 128,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.456.965,90 | 54.0 | 216,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.181.450,16 | 52.0 | 91,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.446.088,70 | 48.0 | 312,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.208.492,04 | 47.0 | 336,74 |
| WFC | WELLS FARGO | Finanzwesen | 8.939.589,72 | 46.0 | 87,27 |
| MRSH | MARSH INC | Finanzwesen | 8.917.298,26 | 46.0 | 183,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.561.804,32 | 44.0 | 850,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.546.158,65 | 44.0 | 118,87 |
| VLO | VALERO ENERGY CORP | Energie | 8.259.333,98 | 42.0 | 304,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.214.048,85 | 42.0 | 311,15 |
| T | AT&T INC | Kommunikation | 8.155.278,78 | 42.0 | 24,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.585.193,70 | 39.0 | 88,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.482.262,98 | 38.0 | 24,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.398.918,80 | 38.0 | 180,11 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.241.359,32 | 37.0 | 261,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.216.138,80 | 37.0 | 556,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.206.975,24 | 37.0 | 338,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.131.867,60 | 37.0 | 229,35 |
| APP | APPLOVIN CORP CLASS A | IT | 6.776.201,14 | 35.0 | 412,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.458.998,98 | 33.0 | 54,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.041.131,90 | 31.0 | 356,83 |
| WDC | WESTERN DIGITAL CORP | IT | 5.961.098,24 | 31.0 | 497,92 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 5.856.119,01 | 30.0 | 184,23 |
| BA | BOEING | Industrie | 5.238.432,00 | 27.0 | 211,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.903.699,50 | 25.0 | 667,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.506.427,96 | 23.0 | 206,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.461.628,50 | 23.0 | 213,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.121.047,32 | 21.0 | 267,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.084.140,96 | 21.0 | 287,94 |
| KLAC | KLA CORP | IT | 4.032.425,44 | 21.0 | 203,36 |
| VRSN | VERISIGN INC | IT | 3.984.340,36 | 20.0 | 274,82 |
| KMI | KINDER MORGAN INC | Energie | 3.662.616,50 | 19.0 | 31,75 |
| USD | USD CASH | Cash und/oder Derivate | 3.519.873,84 | 18.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.371.691,96 | 17.0 | 47,32 |
| ADSK | AUTODESK INC | IT | 3.292.638,25 | 17.0 | 225,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.145.299,52 | 16.0 | 547,58 |
| PTC | PTC INC | IT | 3.095.566,83 | 16.0 | 125,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.089.660,00 | 16.0 | 580,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.979.680,62 | 15.0 | 131,53 |
| FFIV | F5 INC | IT | 2.965.461,24 | 15.0 | 407,96 |
| FTNT | FORTINET INC | IT | 2.848.439,34 | 15.0 | 152,38 |
| SNPS | SYNOPSYS INC | IT | 2.782.056,48 | 14.0 | 388,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.772.739,56 | 14.0 | 200,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.769.922,86 | 14.0 | 111,74 |
| CCI | CROWN CASTLE INC | Immobilien | 2.561.932,80 | 13.0 | 74,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.093.115,00 | 11.0 | 60,67 |
| INTC | INTEL CORPORATION | IT | 2.085.767,51 | 11.0 | 91,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.791.319,11 | 9.0 | 45,51 |
| GEV | GE VERNOVA INC | Industrie | 1.749.976,92 | 9.0 | 996,57 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.733.634,70 | 9.0 | 228,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.108.038,28 | 6.0 | 186,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.059.480,00 | 5.0 | 270,00 |
| VLTO | VERALTO CORP | Industrie | 1.058.481,56 | 5.0 | 94,28 |
| FICO | FAIR ISAAC CORP | IT | 1.009.089,16 | 5.0 | 1.280,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 889.146,00 | 5.0 | 378,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 849.723,00 | 4.0 | 47,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 198.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 139.071,92 | 1.0 | 113,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.842,98 | 0.0 | 133,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.117,53 | 0.0 | 1,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.657,60 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 925,10 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.448,25 |
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