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ISINIE00B6SPMN59
Stock Name/CompanyiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolSPMV (USD) - LSE
IBCK (EUR) - F
MVUS.MI (EUR) - CXE
SPLVz (CHF) - CXE
SPMV.LS (USD) - CXE
MVUS (EUR) - ETF Plus
SPMV (EUR) - ETF Plus
SPMV.L (GBP) - LSE
Related ETFsiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B6SPMN59. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the S&P 500 Minimum Volatility Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPMV.

This ETF gained 0.8% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc).

Analyze SPMV Trends Now

IE00B6SPMN59 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPMV49.760Price increase1.0%49.500Open price increase0.5%106.81 NAV increase0.9%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)131,518Shares decrease-2.0%USD 38,217,816Value increase1.8%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)131,518Shares decrease-2.0%USD 38,217,816Value increase1.8%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
AAPL (Apple Inc)138,920Shares decrease-2.0%USD 37,429,216Value decrease-1.7%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
GE (GE Aerospace)109,613Shares decrease-2.0%USD 34,192,679Value decrease-0.5%USD 311.94Price delta increase1.5% Share price correctly matches closing price for GE on 2025-11-10
AMZN (Amazon.com Inc)137,311Shares decrease-2.0%USD 34,108,052Value decrease-0.4%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)137,311Shares decrease-2.0%USD 34,108,052Value decrease-0.4%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
BAC (Bank of America Corp)628,398Shares decrease-2.0%USD 33,569,021Value decrease-1.6%USD 53.42Price delta increase0.4% Share price correctly matches closing price for BAC on 2025-11-10
CSCO (Cisco Systems Inc)464,172Shares decrease-2.0%USD 33,462,159Value decrease-0.6%USD 72.09Price delta increase1.4% Share price correctly matches closing price for CSCO on 2025-11-10
JPM (JPMorgan Chase & Co)104,827Shares decrease-2.0%USD 33,218,628Value decrease-1.2%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
XOM (Exxon Mobil Corp)279,971Shares decrease-2.0%USD 33,098,172Value decrease-1.2%USD 118.22Price delta increase0.9%
KO (The Coca-Cola Company)464,359Shares decrease-2.0%USD 32,746,597Value decrease-2.0%USD 70.52Price delta decrease0.0% Share price correctly matches closing price for KO on 2025-11-10
BRKB64,273Shares decrease-2.0%USD 31,942,396Value decrease-2.4%USD 496.98Price delta decrease-0.4%
MSFT (Microsoft Corporation)62,959Shares decrease-2.0%USD 31,857,254Value decrease-0.2%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
ACN (Accenture plc)130,094Shares decrease-2.0%USD 31,814,488Value decrease-2.5%USD 244.55Price delta decrease-0.5% Share price correctly matches closing price for ACN on 2025-11-10
V (Visa Inc. Class A)93,535Shares decrease-2.0%USD 31,320,195Value decrease-2.3%USD 334.85Price delta decrease-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B6SPMN59 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00B6SPMN59

Shares Issued in SPMV

DateShares IssuedNum New SPMV SharesNAVMarket value of new SPMV shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1013,713,315-264,000 @ 49.760USD 106.81USD -13,136,613USD -32,887,512USD 3,064,071
EUR 86,503
GBP 56,814
2025-11-0713,977,315264,000 @ N/AUSD 105.86USD 0USD -27,952,861USD 2,844,847
EUR 86,698
GBP 55,376
2025-11-0613,713,3152,020 @ N/AUSD 105.38USD 0USD 27,791,785USD 2,707,310
EUR 86,451
GBP 55,161
2025-11-0513,711,29528,932 @ N/AUSD 106.11USD 0USD 0USD 2,505,584
EUR 85,998
GBP 54,905
2025-11-0413,682,3630 @ 49.269USD 105.8USD 0USD -2,274,897USD 2,486,624
EUR 86,095
GBP 54,928
2025-11-0413,682,3630 @ 49.455USD 105.8USD 0USD -2,274,897USD 2,486,624
EUR 86,095
GBP 54,928
2025-11-0313,682,3630 @ 49.590USD 106.46USD 0USD 0USD 2,539,743
EUR 86,338
GBP 55,347
2025-10-3113,682,3630 @ N/AUSD 106.69USD 0USD 0USD 1,292,268
EUR 86,396
GBP 55,193
2025-10-3013,682,3630 @ 49.610USD 106.5USD 0USD 0USD 2,145,489
EUR 86,559
GBP 55,235
2025-10-3013,682,3630 @ 49.743USD 106.5USD 0USD 0USD 2,145,489
EUR 86,559
GBP 55,235
USD -13,136,613USD -37,598,382
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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