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. 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 |
| XOM | EXXON MOBIL CORP | Energie | 42.025.820,84 | 250.0 | 150,97 |
| CVX | CHEVRON CORP | Energie | 40.632.752,44 | 241.0 | 184,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.752.184,64 | 224.0 | 158,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.416.123,42 | 222.0 | 78,91 |
| NVDA | NVIDIA CORP | IT | 34.036.957,60 | 202.0 | 187,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.746.698,46 | 200.0 | 496,94 |
| AAPL | APPLE INC | IT | 33.518.926,56 | 199.0 | 260,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.164.538,75 | 197.0 | 224,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 33.066.087,00 | 196.0 | 308,05 |
| CSCO | CISCO SYSTEMS INC | IT | 32.598.314,88 | 194.0 | 78,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.444.684,82 | 193.0 | 644,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 32.339.060,76 | 192.0 | 378,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.482.207,60 | 187.0 | 303,56 |
| V | VISA INC CLASS A | Financials | 31.166.477,46 | 185.0 | 318,93 |
| CB | CHUBB LTD | Financials | 30.735.973,32 | 183.0 | 329,16 |
| NEM | NEWMONT | Materialien | 29.650.830,00 | 176.0 | 125,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 29.423.632,08 | 175.0 | 204,86 |
| GE | GE AEROSPACE | Industrie | 28.618.931,04 | 170.0 | 334,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.827.584,02 | 165.0 | 121,86 |
| MSFT | MICROSOFT CORP | IT | 27.716.877,60 | 165.0 | 398,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.452.219,86 | 163.0 | 112,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.238.189,50 | 162.0 | 183,50 |
| AVGO | BROADCOM INC | IT | 26.955.998,91 | 160.0 | 333,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.188.648,20 | 156.0 | 214,95 |
| BAC | BANK OF AMERICA CORP | Financials | 25.307.331,06 | 150.0 | 52,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.163.715,20 | 149.0 | 411,71 |
| RTX | RTX CORP | Industrie | 23.970.114,54 | 142.0 | 205,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.517.785,92 | 134.0 | 256,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.501.155,21 | 134.0 | 246,91 |
| CRM | SALESFORCE INC | IT | 22.230.167,75 | 132.0 | 185,29 |
| MA | MASTERCARD INC CLASS A | Financials | 21.323.376,36 | 127.0 | 520,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.679.230,55 | 117.0 | 218,05 |
| LIN | LINDE PLC | Materialien | 19.013.817,45 | 113.0 | 490,11 |
| ORCL | ORACLE CORP | IT | 18.726.567,12 | 111.0 | 156,54 |
| QCOM | QUALCOMM INC | IT | 18.517.389,06 | 110.0 | 141,27 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 18.167.539,91 | 108.0 | 67,99 |
| INTU | INTUIT INC | IT | 17.789.302,50 | 106.0 | 381,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.134.186,70 | 102.0 | 299,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.063.904,88 | 95.0 | 151,12 |
| SO | SOUTHERN | Versorger | 15.338.218,50 | 91.0 | 95,05 |
| TMUS | T MOBILE US INC | Kommunikation | 15.318.595,00 | 91.0 | 215,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.072.247,47 | 90.0 | 327,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.987.545,26 | 89.0 | 469,27 |
| ALL | ALLSTATE CORP | Financials | 14.960.649,96 | 89.0 | 203,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.593.974,50 | 87.0 | 103,25 |
| DUK | DUKE ENERGY CORP | Versorger | 14.427.031,05 | 86.0 | 126,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.204.236,94 | 84.0 | 359,11 |
| NFLX | NETFLIX INC | Kommunikation | 13.739.803,00 | 82.0 | 77,00 |
| ADBE | ADOBE INC | IT | 13.682.140,64 | 81.0 | 259,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.466.679,60 | 80.0 | 98,34 |
| APH | AMPHENOL CORP CLASS A | IT | 13.416.580,80 | 80.0 | 151,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.377.187,50 | 79.0 | 375,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.235.863,23 | 79.0 | 140,31 |
| AMAT | APPLIED MATERIAL INC | IT | 12.628.585,01 | 75.0 | 369,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.610.163,28 | 75.0 | 1.023,22 |
| LRCX | LAM RESEARCH CORP | IT | 12.141.548,94 | 72.0 | 237,39 |
| ADI | ANALOG DEVICES INC | IT | 11.915.957,70 | 71.0 | 345,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.285.143,59 | 67.0 | 150,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.152.858,88 | 66.0 | 58,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.105.109,00 | 66.0 | 937,14 |
| WRB | WR BERKLEY CORP | Financials | 11.049.077,54 | 66.0 | 70,34 |
| NOW | SERVICENOW INC | IT | 11.018.631,51 | 65.0 | 107,37 |
| PGR | PROGRESSIVE CORP | Financials | 10.636.305,55 | 63.0 | 201,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.374.889,91 | 62.0 | 183,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.067.753,97 | 60.0 | 1.330,13 |
| CAT | CATERPILLAR INC | Industrie | 9.896.016,36 | 59.0 | 760,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.759.034,87 | 58.0 | 164,59 |
| ANET | ARISTA NETWORKS INC | IT | 9.479.985,63 | 56.0 | 137,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.728.811,56 | 52.0 | 354,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.686.544,23 | 52.0 | 64,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.548.447,74 | 51.0 | 372,66 |
| WFC | WELLS FARGO | Financials | 8.540.001,54 | 51.0 | 87,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.162.313,12 | 48.0 | 75,72 |
| MRSH | MARSH INC | Financials | 7.652.595,21 | 45.0 | 178,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.008.260,64 | 42.0 | 91,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.758.432,55 | 40.0 | 101,73 |
| AIZ | ASSURANT INC | Financials | 6.532.893,52 | 39.0 | 222,92 |
| EG | EVEREST GROUP LTD | Financials | 6.202.574,91 | 37.0 | 342,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.202.379,52 | 37.0 | 81,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.166.402,90 | 37.0 | 666,35 |
| AON | AON PLC CLASS A | Financials | 6.157.484,10 | 37.0 | 324,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.108.040,66 | 36.0 | 782,38 |
| MU | MICRON TECHNOLOGY INC | IT | 6.083.710,95 | 36.0 | 417,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.812.274,23 | 35.0 | 296,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.753.994,40 | 34.0 | 162,40 |
| T | AT&T INC | Kommunikation | 5.746.486,20 | 34.0 | 27,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.735.103,93 | 34.0 | 499,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.622.762,14 | 33.0 | 79,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.413.290,76 | 32.0 | 222,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.131.621,02 | 30.0 | 221,63 |
| AEE | AMEREN CORP | Versorger | 5.026.095,00 | 30.0 | 109,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.002.128,12 | 30.0 | 68,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.884.373,12 | 29.0 | 630,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.710.595,88 | 28.0 | 124,87 |
| BA | BOEING | Industrie | 4.551.034,83 | 27.0 | 233,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.182.563,12 | 25.0 | 422,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.120.426,89 | 24.0 | 68,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.095.093,60 | 24.0 | 60,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.888.387,90 | 23.0 | 26,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.617.170,32 | 21.0 | 127,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.323.351,28 | 20.0 | 169,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.225.999,36 | 19.0 | 48,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.194.756,12 | 19.0 | 93,98 |
| COO | COOPER INC | Gesundheitsversorgung | 3.123.272,32 | 19.0 | 83,68 |
| COP | CONOCOPHILLIPS | Energie | 3.019.736,99 | 18.0 | 111,59 |
| NI | NISOURCE INC | Versorger | 3.015.001,82 | 18.0 | 45,82 |
| SNPS | SYNOPSYS INC | IT | 2.969.657,28 | 18.0 | 442,44 |
| KLAC | KLA CORP | IT | 2.926.570,90 | 17.0 | 1.469,90 |
| CCI | CROWN CASTLE INC | Immobilien | 2.809.150,89 | 17.0 | 86,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.792.779,88 | 17.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.603.242,11 | 15.0 | 134,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.218.216,23 | 13.0 | 156,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.735.001,80 | 10.0 | 114,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.601.955,38 | 10.0 | 736,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.575.976,29 | 9.0 | 218,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.562.258,88 | 9.0 | 278,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.432.148,48 | 9.0 | 192,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.409.933,42 | 8.0 | 97,58 |
| APP | APPLOVIN CORP CLASS A | IT | 1.236.000,00 | 7.0 | 412,00 |
| ETR | ENTERGY CORP | Versorger | 1.058.925,84 | 6.0 | 103,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.027.628,61 | 6.0 | 203,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 970.234,48 | 6.0 | 111,92 |
| INTC | INTEL CORPORATION CORP | IT | 908.284,72 | 5.0 | 44,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 902.381,76 | 5.0 | 85,68 |
| VLTO | VERALTO CORP | Industrie | 796.480,50 | 5.0 | 93,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 718.167,24 | 4.0 | 72,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 105.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.956,82 | 1.0 | 117,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.152,78 | 0.0 | 134,54 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.590,40 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 931,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
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