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. 17, 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 | 41.147.074,10 | 245.0 | 148,45 |
| CVX | CHEVRON CORP | Energie | 40.230.240,48 | 240.0 | 183,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.947.794,90 | 226.0 | 160,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.146.716,32 | 222.0 | 78,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.074.948,00 | 203.0 | 231,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.643.335,90 | 201.0 | 497,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.261.148,80 | 198.0 | 391,05 |
| NVDA | NVIDIA CORP | IT | 32.972.891,27 | 197.0 | 182,81 |
| AAPL | APPLE INC | IT | 32.760.302,40 | 195.0 | 255,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 32.336.846,55 | 193.0 | 302,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.054.396,31 | 191.0 | 639,77 |
| CSCO | CISCO SYSTEMS INC | IT | 31.751.730,25 | 189.0 | 76,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.601.461,32 | 188.0 | 306,02 |
| V | VISA INC CLASS A | Financials | 30.560.612,16 | 182.0 | 314,08 |
| CB | CHUBB LTD | Financials | 30.213.201,10 | 180.0 | 324,95 |
| NEM | NEWMONT | Materialien | 29.617.345,60 | 177.0 | 125,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 28.428.759,11 | 170.0 | 198,79 |
| MSFT | MICROSOFT CORP | IT | 27.796.627,16 | 166.0 | 401,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.714.165,51 | 165.0 | 187,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.605.598,75 | 165.0 | 121,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.453.355,20 | 164.0 | 112,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.202.238,22 | 162.0 | 224,23 |
| GE | GE AEROSPACE | Industrie | 26.850.853,30 | 160.0 | 315,41 |
| AVGO | BROADCOM INC | IT | 26.131.961,88 | 156.0 | 325,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.404.980,96 | 152.0 | 417,44 |
| BAC | BANK OF AMERICA CORP | Financials | 25.093.255,60 | 150.0 | 52,55 |
| RTX | RTX CORP | Industrie | 23.245.571,58 | 139.0 | 200,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.954.314,30 | 137.0 | 262,38 |
| CRM | SALESFORCE INC | IT | 22.663.571,76 | 135.0 | 189,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.090.896,45 | 132.0 | 243,45 |
| MA | MASTERCARD INC CLASS A | Financials | 21.153.753,24 | 126.0 | 518,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.323.642,24 | 121.0 | 226,16 |
| ORCL | ORACLE CORP | IT | 19.075.076,10 | 114.0 | 160,14 |
| LIN | LINDE PLC | Materialien | 18.581.030,00 | 111.0 | 481,00 |
| INTU | INTUIT INC | IT | 18.541.745,60 | 111.0 | 399,40 |
| QCOM | QUALCOMM INC | IT | 18.363.179,10 | 110.0 | 140,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 17.892.198,75 | 107.0 | 67,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.736.724,27 | 100.0 | 294,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.403.548,14 | 98.0 | 154,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.628.746,00 | 93.0 | 491,47 |
| TMUS | T MOBILE US INC | Kommunikation | 15.550.258,00 | 93.0 | 219,50 |
| SO | SOUTHERN | Versorger | 15.255.901,35 | 91.0 | 94,95 |
| ALL | ALLSTATE CORP | Financials | 15.211.105,53 | 91.0 | 207,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.029.042,82 | 90.0 | 327,58 |
| DUK | DUKE ENERGY CORP | Versorger | 14.572.750,40 | 87.0 | 128,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.277.667,20 | 85.0 | 101,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.211.650,38 | 85.0 | 360,83 |
| ADBE | ADOBE INC | IT | 13.872.943,35 | 83.0 | 263,97 |
| NFLX | NETFLIX INC | Kommunikation | 13.657.185,42 | 81.0 | 76,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.413.916,24 | 80.0 | 98,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.267.330,00 | 79.0 | 141,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.095.907,68 | 78.0 | 369,19 |
| APH | AMPHENOL CORP CLASS A | IT | 12.963.152,16 | 77.0 | 146,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.760.800,00 | 76.0 | 1.040,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.424.419,00 | 74.0 | 166,95 |
| AMAT | APPLIED MATERIAL INC | IT | 12.066.940,00 | 72.0 | 354,91 |
| LRCX | LAM RESEARCH CORP | IT | 11.994.836,31 | 72.0 | 235,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.852.543,12 | 71.0 | 62,59 |
| ADI | ANALOG DEVICES INC | IT | 11.583.430,20 | 69.0 | 337,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.029.115,25 | 66.0 | 934,75 |
| NOW | SERVICENOW INC | IT | 10.941.220,24 | 65.0 | 107,08 |
| WRB | WR BERKLEY CORP | Financials | 10.901.219,40 | 65.0 | 69,70 |
| PGR | PROGRESSIVE CORP | Financials | 10.734.961,58 | 64.0 | 204,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.179.652,96 | 61.0 | 181,21 |
| CAT | CATERPILLAR INC | Industrie | 10.029.761,00 | 60.0 | 774,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.796.765,72 | 58.0 | 165,94 |
| ANET | ARISTA NETWORKS INC | IT | 9.739.126,56 | 58.0 | 141,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.696.345,12 | 58.0 | 1.286,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.596.413,30 | 51.0 | 63,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.527.261,56 | 51.0 | 347,64 |
| WFC | WELLS FARGO | Financials | 8.445.584,04 | 50.0 | 86,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.360.582,00 | 50.0 | 366,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.020.546,71 | 48.0 | 74,73 |
| MRSH | MARSH INC | Financials | 7.414.259,76 | 44.0 | 174,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.142.119,60 | 43.0 | 93,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.687.360,60 | 40.0 | 101,10 |
| AIZ | ASSURANT INC | Financials | 6.346.066,40 | 38.0 | 217,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.243.843,58 | 37.0 | 803,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.136.747,68 | 37.0 | 81,48 |
| EG | EVEREST GROUP LTD | Financials | 6.087.582,27 | 36.0 | 338,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.084.572,35 | 36.0 | 660,29 |
| AON | AON PLC CLASS A | Financials | 6.082.060,20 | 36.0 | 321,70 |
| MU | MICRON TECHNOLOGY INC | IT | 5.974.833,24 | 36.0 | 411,66 |
| T | AT&T INC | Kommunikation | 5.887.532,28 | 35.0 | 28,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.843.362,98 | 35.0 | 299,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.742.200,06 | 34.0 | 162,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.554.608,72 | 33.0 | 485,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.508.642,60 | 33.0 | 78,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.342.234,84 | 32.0 | 220,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.145.184,35 | 31.0 | 223,17 |
| AEE | AMEREN CORP | Versorger | 5.057.679,69 | 30.0 | 110,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.028.640,62 | 30.0 | 133,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.027.102,22 | 30.0 | 69,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.852.917,85 | 29.0 | 629,35 |
| BA | BOEING | Industrie | 4.710.751,44 | 28.0 | 242,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.281.965,04 | 26.0 | 71,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.238.828,24 | 25.0 | 429,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.106.874,36 | 24.0 | 60,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.974.884,76 | 24.0 | 27,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.583.688,40 | 21.0 | 126,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.271.602,81 | 20.0 | 96,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.261.172,90 | 19.0 | 166,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.236.032,28 | 19.0 | 49,01 |
| COO | COOPER INC | Gesundheitsversorgung | 3.083.742,42 | 18.0 | 82,99 |
| NI | NISOURCE INC | Versorger | 3.036.950,88 | 18.0 | 46,36 |
| COP | CONOCOPHILLIPS | Energie | 3.001.924,20 | 18.0 | 111,43 |
| CCI | CROWN CASTLE INC | Immobilien | 2.923.069,96 | 17.0 | 90,38 |
| SNPS | SYNOPSYS INC | IT | 2.920.635,38 | 17.0 | 437,09 |
| KLAC | KLA CORP | IT | 2.901.905,66 | 17.0 | 1.464,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.525.043,15 | 15.0 | 131,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.274.286,15 | 14.0 | 100,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.179.276,14 | 13.0 | 154,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.750.744,80 | 10.0 | 115,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.607.084,88 | 10.0 | 287,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.521.064,05 | 9.0 | 702,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.498.130,15 | 9.0 | 208,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.458.767,96 | 9.0 | 196,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.430.865,18 | 9.0 | 99,49 |
| APP | APPLOVIN CORP CLASS A | IT | 1.166.963,40 | 7.0 | 390,55 |
| ETR | ENTERGY CORP | Versorger | 1.072.029,21 | 6.0 | 105,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.043.234,24 | 6.0 | 207,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 981.744,76 | 6.0 | 113,72 |
| INTC | INTEL CORPORATION CORP | IT | 948.246,14 | 6.0 | 46,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 905.762,19 | 5.0 | 86,37 |
| VLTO | VERALTO CORP | Industrie | 780.945,06 | 5.0 | 92,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 686.181,96 | 4.0 | 69,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 105.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 89.652,60 | 1.0 | 118,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.935,35 | 0.0 | 136,33 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,20 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 940,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
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