Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 132 securities.
Note: The data shown here is as of date Feb. 23, 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 |
| XOM | EXXON MOBIL CORP | Energie | 41.057.245,60 | 243.0 | 147,28 |
| CVX | CHEVRON CORP | Energie | 40.503.593,16 | 239.0 | 183,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.335.418,52 | 227.0 | 160,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.911.225,60 | 224.0 | 79,84 |
| NVDA | NVIDIA CORP | IT | 34.433.917,46 | 204.0 | 189,82 |
| AAPL | APPLE INC | IT | 34.082.137,28 | 201.0 | 264,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.880.589,20 | 200.0 | 498,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 33.407.749,47 | 197.0 | 310,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.279.973,16 | 197.0 | 224,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 33.039.363,06 | 195.0 | 655,66 |
| CSCO | CISCO SYSTEMS INC | IT | 32.910.847,20 | 195.0 | 79,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.704.884,20 | 193.0 | 314,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.699.194,00 | 193.0 | 382,25 |
| V | VISA INC CLASS A | Financials | 31.408.808,90 | 186.0 | 320,95 |
| CB | CHUBB LTD | Financials | 31.009.786,20 | 183.0 | 331,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 30.220.751,63 | 179.0 | 210,11 |
| GE | GE AEROSPACE | Industrie | 29.385.809,96 | 174.0 | 343,22 |
| NEM | NEWMONT | Materialien | 28.918.918,44 | 171.0 | 122,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.958.783,58 | 165.0 | 122,26 |
| MSFT | MICROSOFT CORP | IT | 27.670.644,57 | 164.0 | 397,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.496.387,24 | 163.0 | 112,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.262.226,60 | 161.0 | 183,40 |
| AVGO | BROADCOM INC | IT | 26.886.103,60 | 159.0 | 332,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.274.853,50 | 155.0 | 215,35 |
| BAC | BANK OF AMERICA CORP | Financials | 25.482.807,84 | 151.0 | 53,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.206.266,74 | 149.0 | 411,82 |
| RTX | RTX CORP | Industrie | 23.947.156,12 | 142.0 | 204,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.627.251,24 | 134.0 | 257,16 |
| CRM | SALESFORCE INC | IT | 22.246.233,36 | 132.0 | 185,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.129.879,89 | 131.0 | 242,49 |
| MA | MASTERCARD INC CLASS A | Financials | 21.606.498,45 | 128.0 | 526,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.859.197,40 | 117.0 | 219,73 |
| LIN | LINDE PLC | Materialien | 19.289.413,50 | 114.0 | 496,51 |
| QCOM | QUALCOMM INC | IT | 18.755.143,20 | 111.0 | 142,88 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 18.081.123,87 | 107.0 | 67,57 |
| INTU | INTUIT INC | IT | 17.768.640,60 | 105.0 | 380,55 |
| ORCL | ORACLE CORP | IT | 17.739.835,92 | 105.0 | 148,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.446.569,95 | 103.0 | 304,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.116.681,40 | 95.0 | 151,40 |
| TMUS | T MOBILE US INC | Kommunikation | 15.351.955,92 | 91.0 | 215,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.253.169,60 | 90.0 | 476,90 |
| SO | SOUTHERN | Versorger | 15.238.974,30 | 90.0 | 94,30 |
| ALL | ALLSTATE CORP | Financials | 15.214.215,51 | 90.0 | 206,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.191.659,89 | 90.0 | 329,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.590.767,84 | 86.0 | 103,08 |
| DUK | DUKE ENERGY CORP | Versorger | 14.494.503,84 | 86.0 | 126,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.302.378,80 | 85.0 | 361,08 |
| NFLX | NETFLIX INC | Kommunikation | 14.057.856,98 | 83.0 | 78,67 |
| ADBE | ADOBE INC | IT | 13.669.865,99 | 81.0 | 258,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.506.524,64 | 80.0 | 98,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.432.404,92 | 79.0 | 142,19 |
| APH | AMPHENOL CORP CLASS A | IT | 13.421.565,44 | 79.0 | 151,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.369.581,00 | 79.0 | 374,75 |
| AMAT | APPLIED MATERIAL INC | IT | 12.836.494,48 | 76.0 | 375,38 |
| LRCX | LAM RESEARCH CORP | IT | 12.544.557,48 | 74.0 | 244,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.459.495,84 | 74.0 | 1.009,52 |
| ADI | ANALOG DEVICES INC | IT | 12.269.126,74 | 73.0 | 355,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.243.745,16 | 66.0 | 947,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.199.342,00 | 66.0 | 58,80 |
| WRB | WR BERKLEY CORP | Financials | 11.181.310,48 | 66.0 | 71,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.129.897,60 | 66.0 | 148,70 |
| PGR | PROGRESSIVE CORP | Financials | 10.773.383,20 | 64.0 | 204,08 |
| NOW | SERVICENOW INC | IT | 10.715.827,90 | 63.0 | 104,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.311.250,00 | 61.0 | 182,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.149.468,40 | 60.0 | 1.338,98 |
| CAT | CATERPILLAR INC | Industrie | 9.900.171,94 | 59.0 | 759,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.793.807,32 | 58.0 | 164,94 |
| ANET | ARISTA NETWORKS INC | IT | 9.186.412,20 | 54.0 | 132,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.734.643,56 | 52.0 | 380,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.669.179,98 | 51.0 | 351,42 |
| WFC | WELLS FARGO | Financials | 8.662.619,40 | 51.0 | 88,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.635.468,50 | 51.0 | 63,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.050.985,58 | 48.0 | 74,58 |
| MRSH | MARSH INC | Financials | 7.682.786,08 | 45.0 | 179,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.059.697,48 | 42.0 | 92,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.740.819,60 | 40.0 | 101,32 |
| AIZ | ASSURANT INC | Financials | 6.583.049,88 | 39.0 | 224,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.345.406,32 | 38.0 | 83,76 |
| MU | MICRON TECHNOLOGY INC | IT | 6.250.425,66 | 37.0 | 428,17 |
| EG | EVEREST GROUP LTD | Financials | 6.203.340,24 | 37.0 | 342,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.197.028,24 | 37.0 | 668,72 |
| AON | AON PLC CLASS A | Financials | 6.180.880,98 | 37.0 | 325,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.095.460,06 | 36.0 | 779,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.814.495,00 | 34.0 | 296,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.795.062,85 | 34.0 | 504,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.783.566,00 | 34.0 | 163,00 |
| T | AT&T INC | Kommunikation | 5.775.407,76 | 34.0 | 27,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.694.588,92 | 34.0 | 80,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.461.971,84 | 32.0 | 224,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.089.546,50 | 30.0 | 219,50 |
| AEE | AMEREN CORP | Versorger | 5.044.802,05 | 30.0 | 110,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.937.998,48 | 29.0 | 67,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.929.543,30 | 29.0 | 635,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.646.316,22 | 27.0 | 122,99 |
| BA | BOEING | Industrie | 4.524.817,03 | 27.0 | 232,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.126.988,00 | 24.0 | 68,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.125.486,60 | 24.0 | 60,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.863.557,10 | 23.0 | 26,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.855.689,20 | 23.0 | 388,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.665.078,80 | 22.0 | 128,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.271.185,00 | 19.0 | 49,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.254.598,62 | 19.0 | 165,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.237.148,87 | 19.0 | 95,09 |
| COO | COOPER INC | Gesundheitsversorgung | 3.142.368,46 | 19.0 | 84,07 |
| NI | NISOURCE INC | Versorger | 3.055.597,52 | 18.0 | 46,37 |
| COP | CONOCOPHILLIPS | Energie | 2.995.363,00 | 18.0 | 110,53 |
| KLAC | KLA CORP | IT | 2.983.024,00 | 18.0 | 1.496,00 |
| SNPS | SYNOPSYS INC | IT | 2.957.276,68 | 17.0 | 439,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.864.807,09 | 17.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 2.863.317,34 | 17.0 | 88,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.613.783,48 | 15.0 | 135,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.245.758,39 | 13.0 | 158,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.739.340,08 | 10.0 | 114,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.576.744,64 | 9.0 | 280,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.575.190,12 | 9.0 | 723,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.564.717,77 | 9.0 | 216,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.433.888,01 | 8.0 | 192,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.401.564,20 | 8.0 | 96,86 |
| APP | APPLOVIN CORP CLASS A | IT | 1.257.714,72 | 7.0 | 418,68 |
| ETR | ENTERGY CORP | Versorger | 1.067.557,26 | 6.0 | 104,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.012.759,00 | 6.0 | 200,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 953.260,61 | 6.0 | 109,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 902.506,79 | 5.0 | 85,57 |
| INTC | INTEL CORPORATION CORP | IT | 899.226,46 | 5.0 | 44,11 |
| VLTO | VERALTO CORP | Industrie | 789.969,96 | 5.0 | 93,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 728.259,60 | 4.0 | 73,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 105.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 89.142,11 | 1.0 | 117,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.355,02 | 0.0 | 135,01 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.584,90 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 935,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
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