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 07, 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 | 44.092.564 | 235.0 | 312,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.410.996 | 200.0 | 254,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.322.702 | 199.0 | 364,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 36.711.825 | 196.0 | 419,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 36.711.515 | 196.0 | 337,72 |
| V | VISA INC CLASS A | Finanzwesen | 36.574.541 | 195.0 | 357,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 36.370.806 | 194.0 | 244,16 |
| AVGO | BROADCOM INC | IT | 36.312.794 | 194.0 | 373,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.199.612 | 193.0 | 149,31 |
| NVDA | NVIDIA CORP | IT | 36.041.625 | 192.0 | 195,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.865.516 | 192.0 | 82,96 |
| MSFT | MICROSOFT CORP | IT | 35.172.456 | 188.0 | 386,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 34.784.822 | 186.0 | 506,58 |
| CSCO | CISCO SYSTEMS INC | IT | 34.672.032 | 185.0 | 113,98 |
| QCOM | QUALCOMM INC | IT | 34.005.374 | 182.0 | 186,48 |
| CB | CHUBB | Finanzwesen | 33.218.970 | 177.0 | 356,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 33.047.765 | 176.0 | 600,29 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 32.735.231 | 175.0 | 136,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.427.761 | 173.0 | 303,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.419.589 | 162.0 | 350,65 |
| CVX | CHEVRON CORP | Energie | 29.079.283 | 155.0 | 168,10 |
| MU | MICRON TECHNOLOGY INC | IT | 28.839.389 | 154.0 | 984,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.381.317 | 152.0 | 299,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.947.721 | 149.0 | 184,76 |
| GE | GE AEROSPACE | Industrie | 27.246.783 | 146.0 | 378,68 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 27.191.845 | 145.0 | 59,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.874.815 | 144.0 | 357,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.439.589 | 141.0 | 126,78 |
| COP | CONOCOPHILLIPS | Energie | 25.148.706 | 134.0 | 103,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.146.766 | 129.0 | 95,63 |
| RTX | RTX CORP | Industrie | 23.746.356 | 127.0 | 201,37 |
| ORCL | ORACLE CORP | IT | 23.704.011 | 127.0 | 143,76 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 22.625.830 | 121.0 | 533,10 |
| LIN | LINDE PLC | Materialien | 21.884.033 | 117.0 | 540,52 |
| AMAT | APPLIED MATERIAL INC | IT | 19.771.325 | 106.0 | 592,79 |
| CRM | SALESFORCE INC | IT | 19.462.384 | 104.0 | 165,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.139.383 | 102.0 | 529,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.100.442 | 102.0 | 136,96 |
| LRCX | LAM RESEARCH CORP | IT | 19.045.627 | 102.0 | 350,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.836.324 | 101.0 | 97,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.637.956 | 94.0 | 654,98 |
| NEM | NEWMONT | Materialien | 17.320.516 | 93.0 | 98,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.789.497 | 90.0 | 552,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.456.279 | 88.0 | 71,88 |
| APH | AMPHENOL CORP CLASS A | IT | 16.442.462 | 88.0 | 166,81 |
| ADI | ANALOG DEVICES INC | IT | 15.985.968 | 85.0 | 388,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.949.314 | 85.0 | 259,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.897.963 | 85.0 | 129,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.250.362 | 81.0 | 1.200,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 15.166.782 | 81.0 | 376,88 |
| INTU | INTUIT INC | IT | 13.919.145 | 74.0 | 272,14 |
| CAT | CATERPILLAR INC | Industrie | 13.658.413 | 73.0 | 969,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.599.073 | 73.0 | 279,50 |
| PSX | PHILLIPS 66 | Energie | 13.351.353 | 71.0 | 177,33 |
| TMUS | T MOBILE US INC | Kommunikation | 13.136.145 | 70.0 | 181,79 |
| NOW | SERVICENOW INC | IT | 12.314.813 | 66.0 | 107,93 |
| ANET | ARISTA NETWORKS INC | IT | 12.278.101 | 66.0 | 173,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.195.175 | 65.0 | 31,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.116.705 | 65.0 | 366,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.057.197 | 64.0 | 1.346,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 12.036.756 | 64.0 | 137,64 |
| ADBE | ADOBE INC | IT | 11.979.894 | 64.0 | 218,07 |
| NFLX | NETFLIX INC | Kommunikation | 11.595.179 | 62.0 | 76,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.477.529 | 61.0 | 143,29 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 11.003.167 | 59.0 | 231,67 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 10.932.467 | 58.0 | 339,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.602.140 | 57.0 | 151,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 10.580.808 | 57.0 | 101,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.453.496 | 56.0 | 56,70 |
| WRB | WR BERKLEY CORP | Finanzwesen | 10.257.231 | 55.0 | 70,92 |
| EOG | EOG RESOURCES INC | Energie | 10.224.268 | 55.0 | 129,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.826.691 | 52.0 | 214,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.817.717 | 52.0 | 93,39 |
| DUK | DUKE ENERGY CORP | Versorger | 9.799.836 | 52.0 | 125,97 |
| WFC | WELLS FARGO | Finanzwesen | 8.508.098 | 45.0 | 87,45 |
| APP | APPLOVIN CORP CLASS A | IT | 8.482.036 | 45.0 | 543,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.437.784 | 45.0 | 324,73 |
| MRSH | MARSH INC | Finanzwesen | 8.076.720 | 43.0 | 174,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.894.187 | 42.0 | 115,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.778.811 | 42.0 | 199,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.726.469 | 41.0 | 268,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.601.827 | 41.0 | 375,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.501.160 | 40.0 | 784,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.486.440 | 40.0 | 298,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.091.646 | 38.0 | 87,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.015.866 | 37.0 | 237,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.958.175 | 37.0 | 432,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.957.729 | 37.0 | 564,98 |
| VLO | VALERO ENERGY CORP | Energie | 6.953.712 | 37.0 | 270,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.831.052 | 36.0 | 23,72 |
| WDC | WESTERN DIGITAL CORP | IT | 6.574.960 | 35.0 | 577,46 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.535.857 | 35.0 | 248,37 |
| T | AT&T INC | Kommunikation | 6.525.939 | 35.0 | 20,58 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 5.723.722 | 31.0 | 189,59 |
| BA | BOEING | Industrie | 5.517.084 | 29.0 | 234,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.450.222 | 29.0 | 48,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.547.370 | 24.0 | 649,81 |
| KLAC | KLA CORP | IT | 4.397.194 | 23.0 | 233,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.100.776 | 22.0 | 280,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.093.654 | 22.0 | 205,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.890.445 | 21.0 | 187,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.746.505 | 20.0 | 277,91 |
| VRSN | VERISIGN INC | IT | 3.565.888 | 19.0 | 259,13 |
| KMI | KINDER MORGAN INC | Energie | 3.469.326 | 19.0 | 31,69 |
| SNPS | SYNOPSYS INC | IT | 3.007.878 | 16.0 | 442,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.996.193 | 16.0 | 547,75 |
| PTC | PTC INC | IT | 2.934.155 | 16.0 | 124,98 |
| FFIV | F5 INC | IT | 2.898.431 | 15.0 | 419,03 |
| FTNT | FORTINET INC | IT | 2.882.524 | 15.0 | 162,35 |
| ADSK | AUTODESK INC | IT | 2.871.939 | 15.0 | 207,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.852.393 | 15.0 | 132,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.844.942 | 15.0 | 42,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.742.500 | 15.0 | 208,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.719.052 | 15.0 | 538,00 |
| INTC | INTEL CORPORATION | IT | 2.637.809 | 14.0 | 122,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.604.590 | 14.0 | 110,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.481.510 | 13.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 2.457.826 | 13.0 | 74,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.936.752 | 10.0 | 59,17 |
| GEV | GE VERNOVA INC | Industrie | 1.933.123 | 10.0 | 1.152,04 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.852.622 | 10.0 | 257,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.665.141 | 9.0 | 44,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.018.113 | 5.0 | 181,03 |
| VLTO | VERALTO CORP | Industrie | 987.686 | 5.0 | 92,48 |
| FICO | FAIR ISAAC CORP | IT | 963.596 | 5.0 | 1.286,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 916.849 | 5.0 | 245,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 911.444 | 5.0 | 408,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 708.379 | 4.0 | 41,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.211 | 1.0 | 114,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 124.200 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.946 | 0.0 | 133,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.118 | 0.0 | 1,00 |
| IXSU6 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 920,30 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.648,60 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
