Below, a list of constituents for IS31 (iShares Edge S&P 500 Minimum Volatility UCITS ETF) is shown. In total, IS31 consists of 133 securities.
Note: The data shown here is as of date Jan. 15, 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 |
| CVX | CHEVRON CORP | Energie | 36.670.882,04 | 219.0 | 167,24 |
| XOM | EXXON MOBIL CORP | Energie | 36.015.663,60 | 215.0 | 130,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.054.147,52 | 209.0 | 288,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.745.685,25 | 207.0 | 146,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.646.992,51 | 207.0 | 336,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 33.891.593,10 | 202.0 | 236,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.646.739,76 | 201.0 | 71,44 |
| AAPL | APPLE INC | IT | 33.343.509,44 | 199.0 | 259,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 33.256.063,40 | 198.0 | 493,15 |
| NVDA | NVIDIA CORP | IT | 33.079.845,64 | 197.0 | 183,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 32.952.557,58 | 196.0 | 307,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.707.251,67 | 195.0 | 221,89 |
| V | VISA INC CLASS A | Financials | 32.074.983,14 | 191.0 | 329,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.888.079,00 | 190.0 | 375,95 |
| MSFT | MICROSOFT CORP | IT | 31.863.515,56 | 190.0 | 459,38 |
| CSCO | CISCO SYSTEMS INC | IT | 30.788.104,83 | 184.0 | 74,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.772.306,88 | 183.0 | 615,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 30.500.875,00 | 182.0 | 125,00 |
| CRM | SALESFORCE INC | IT | 28.510.506,99 | 170.0 | 239,57 |
| CB | CHUBB LTD | Financials | 28.027.342,11 | 167.0 | 301,01 |
| AVGO | BROADCOM INC | IT | 27.217.031,64 | 162.0 | 339,89 |
| GE | GE AEROSPACE | Industrie | 27.043.256,16 | 161.0 | 318,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.940.926,37 | 161.0 | 309,03 |
| NEM | NEWMONT | Materialien | 26.792.260,65 | 160.0 | 114,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.767.483,20 | 160.0 | 439,20 |
| INTU | INTUIT INC | IT | 26.341.800,60 | 157.0 | 566,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.192.727,56 | 150.0 | 171,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.139.879,65 | 150.0 | 111,01 |
| BAC | BANK OF AMERICA CORP | Financials | 24.964.053,76 | 149.0 | 52,48 |
| ORCL | ORACLE CORP | IT | 23.094.962,46 | 138.0 | 193,61 |
| RTX | RTX CORP | Industrie | 23.003.004,24 | 137.0 | 198,84 |
| MA | MASTERCARD INC CLASS A | Financials | 22.209.094,30 | 132.0 | 546,82 |
| QCOM | QUALCOMM INC | IT | 21.360.253,72 | 127.0 | 164,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.859.857,05 | 118.0 | 218,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.409.145,85 | 104.0 | 193,45 |
| LIN | LINDE PLC | Materialien | 17.020.626,30 | 101.0 | 439,98 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.378.435,62 | 98.0 | 61,47 |
| ADBE | ADOBE INC | IT | 15.883.852,56 | 95.0 | 304,44 |
| NFLX | NETFLIX INC | Kommunikation | 15.755.258,75 | 94.0 | 88,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.407.900,82 | 92.0 | 272,74 |
| ALL | ALLSTATE CORP | Financials | 14.389.436,16 | 86.0 | 196,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.315.732,38 | 85.0 | 449,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.229.440,11 | 85.0 | 190,93 |
| SO | SOUTHERN | Versorger | 14.228.811,66 | 85.0 | 88,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.157.032,85 | 84.0 | 308,13 |
| NOW | SERVICENOW INC | IT | 13.773.968,25 | 82.0 | 134,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.669.665,52 | 81.0 | 349,93 |
| TMUS | T MOBILE US INC | Kommunikation | 13.623.050,92 | 81.0 | 192,02 |
| DUK | DUKE ENERGY CORP | Versorger | 13.510.531,20 | 81.0 | 118,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.188.587,52 | 79.0 | 1.073,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.151.420,00 | 78.0 | 124,07 |
| APH | AMPHENOL CORP CLASS A | IT | 12.984.440,00 | 77.0 | 146,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.707.420,88 | 76.0 | 90,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.610.569,12 | 75.0 | 224,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.465.558,21 | 74.0 | 91,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.409.731,59 | 74.0 | 131,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.686.001,31 | 70.0 | 328,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.853.841,19 | 65.0 | 57,23 |
| WRB | WR BERKLEY CORP | Financials | 10.836.770,28 | 65.0 | 69,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.745.720,48 | 64.0 | 1.423,84 |
| PGR | PROGRESSIVE CORP | Financials | 10.669.354,50 | 64.0 | 205,50 |
| LRCX | LAM RESEARCH CORP | IT | 10.534.708,24 | 63.0 | 208,79 |
| AMAT | APPLIED MATERIAL INC | IT | 10.279.052,61 | 61.0 | 301,89 |
| ADI | ANALOG DEVICES INC | IT | 10.254.133,89 | 61.0 | 297,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.075.737,64 | 60.0 | 93,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.856.434,56 | 59.0 | 834,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.990.424,00 | 54.0 | 366,00 |
| WFC | WELLS FARGO | Financials | 8.679.384,00 | 52.0 | 89,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.627.228,16 | 51.0 | 145,92 |
| ANET | ARISTA NETWORKS INC | IT | 8.616.574,47 | 51.0 | 125,09 |
| CAT | CATERPILLAR INC | Industrie | 8.287.142,50 | 49.0 | 638,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.220.327,47 | 49.0 | 359,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.138.306,44 | 49.0 | 60,44 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 7.817.748,39 | 47.0 | 183,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.018.763,70 | 42.0 | 105,95 |
| AIZ | ASSURANT INC | Financials | 6.954.836,00 | 41.0 | 238,00 |
| AON | AON PLC CLASS A | Financials | 6.550.818,00 | 39.0 | 346,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.259.855,24 | 37.0 | 546,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.251.958,76 | 37.0 | 81,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.119.654,97 | 36.0 | 313,17 |
| EG | EVEREST GROUP LTD | Financials | 5.877.786,85 | 35.0 | 325,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.870.979,90 | 35.0 | 754,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.863.018,44 | 35.0 | 77,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 5.782.650,72 | 34.0 | 163,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.486.326,56 | 33.0 | 710,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.191.119,12 | 31.0 | 562,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.174.772,36 | 31.0 | 213,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.148.735,68 | 31.0 | 73,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.871.106,24 | 29.0 | 210,98 |
| T | AT&T INC | Kommunikation | 4.853.224,38 | 29.0 | 23,61 |
| MU | MICRON TECHNOLOGY INC | IT | 4.845.242,25 | 29.0 | 333,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.721.530,05 | 28.0 | 241,35 |
| BA | BOEING | Industrie | 4.710.758,37 | 28.0 | 242,61 |
| AEE | AMEREN CORP | Versorger | 4.681.156,08 | 28.0 | 102,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.679.171,80 | 28.0 | 64,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.551.716,00 | 27.0 | 460,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.515.544,68 | 27.0 | 120,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.113.857,15 | 25.0 | 68,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.862.021,62 | 23.0 | 57,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.692.933,44 | 22.0 | 25,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.565.928,08 | 21.0 | 125,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.432.951,20 | 20.0 | 178,40 |
| SNPS | SYNOPSYS INC | IT | 3.381.735,28 | 20.0 | 505,34 |
| COO | COOPER INC | Gesundheitsversorgung | 3.041.400,39 | 18.0 | 81,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.993.002,24 | 18.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 2.873.440,02 | 17.0 | 88,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.865.991,35 | 17.0 | 84,55 |
| KLAC | KLA CORP | IT | 2.847.482,50 | 17.0 | 1.434,50 |
| NI | NISOURCE INC | Versorger | 2.842.262,06 | 17.0 | 43,31 |
| COP | CONOCOPHILLIPS | Energie | 2.707.574,56 | 16.0 | 100,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.634.435,86 | 16.0 | 39,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.192.607,42 | 13.0 | 155,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.849.485,06 | 11.0 | 256,98 |
| APP | APPLOVIN CORP CLASS A | IT | 1.848.337,92 | 11.0 | 617,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.621.575,15 | 10.0 | 107,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.539.720,00 | 9.0 | 274,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.422.645,92 | 8.0 | 98,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.416.007,52 | 8.0 | 653,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.258.650,54 | 8.0 | 169,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.126.720,40 | 7.0 | 223,60 |
| INTC | INTEL CORPORATION CORP | IT | 989.503,20 | 6.0 | 48,72 |
| ETR | ENTERGY CORP | Versorger | 972.447,06 | 6.0 | 95,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 877.208,15 | 5.0 | 101,47 |
| VLTO | VERALTO CORP | Industrie | 864.537,30 | 5.0 | 102,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 831.093,70 | 5.0 | 84,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 828.712,82 | 5.0 | 78,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 196.526,72 | 1.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 167.200,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.082,14 | 1.0 | 116,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.631,57 | 0.0 | 134,56 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 875,20 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.602,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
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