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ISINIE00BD93YH54
Stock Name/CompanyiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolSPMD (USD) - LSE
SPMD.LS (USD) - CXE
SPMD.L (GBP) - LSE
Related ETFsiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)

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

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD93YH54. 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 Distributing 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 SPMD.

This ETF dropped 0.0% 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 (Dist).

Analyze SPMD Trends Now

IE00BD93YH54 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPMD57.270Price increase0.7%57.330Open price increase0.8%9.49 NAV increase1.0%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)131,518USD 38,217,816USD 290.59 Share price correctly matches closing price for GOOG on 2025-11-10New holding detected
GOOG (1X GOOG)131,518USD 38,217,816USD 290.59 Share price correctly matches closing price for GOOG on 2025-11-10New holding detected
AAPL (Apple Inc)138,920USD 37,429,216USD 269.43 Share price correctly matches closing price for AAPL on 2025-11-10New holding detected
GE (GE Aerospace)109,613USD 34,192,679USD 311.94 Share price correctly matches closing price for GE on 2025-11-10New holding detected
AMZN (Amazon.com Inc)137,311USD 34,108,052USD 248.40 Share price correctly matches closing price for AMZN on 2025-11-10New holding detected
AMZN (1X AMZN)137,311USD 34,108,052USD 248.40 Share price correctly matches closing price for AMZN on 2025-11-10New holding detected
BAC (Bank of America Corp)628,398USD 33,569,021USD 53.42 Share price correctly matches closing price for BAC on 2025-11-10New holding detected
CSCO (Cisco Systems Inc)464,172USD 33,462,159USD 72.09 Share price correctly matches closing price for CSCO on 2025-11-10New holding detected
JPM (JPMorgan Chase & Co)104,827USD 33,218,628USD 316.89 Share price correctly matches closing price for JPM on 2025-11-10New holding detected
XOM (Exxon Mobil Corp)279,971USD 33,098,172USD 118.22New holding detected
KO (The Coca-Cola Company)464,359USD 32,746,597USD 70.52 Share price correctly matches closing price for KO on 2025-11-10New holding detected
BRKB64,273USD 31,942,396USD 496.98New holding detected
MSFT (Microsoft Corporation)62,959USD 31,857,254USD 506.00 Share price correctly matches closing price for MSFT on 2025-11-10New holding detected
ACN (Accenture plc)130,094USD 31,814,488USD 244.55 Share price correctly matches closing price for ACN on 2025-11-10New holding detected
V (Visa Inc. Class A)93,535USD 31,320,195USD 334.85New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BD93YH54 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BD93YH54

Shares Issued in SPMD

DateShares IssuedNum New SPMD SharesNAVMarket value of new SPMD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1011,950,8660 @ 57.270USD 9.49USD 0USD 0USD 3,064,071
EUR 86,503
GBP 56,814
2025-11-0711,950,8660 @ 56.900USD 9.4USD 0USD -27,952,861USD 2,844,847
EUR 86,698
GBP 55,376
2025-11-0611,950,8660 @ 56.240USD 9.36USD 0USD 27,791,785USD 2,707,310
EUR 86,451
GBP 55,161
2025-11-0511,950,866-490,000 @ 56.780USD 9.42USD -27,822,199USD 0USD 2,505,584
EUR 85,998
GBP 54,905
2025-11-0412,440,8660 @ 56.400USD 9.4USD 0USD -2,274,897USD 2,486,624
EUR 86,095
GBP 54,928
2025-11-0312,440,8660 @ 56.890USD 9.46USD 0USD 0USD 2,539,743
EUR 86,338
GBP 55,347
2025-10-3112,440,8660 @ 56.910USD 9.48USD 0USD 0USD 1,292,268
EUR 86,396
GBP 55,193
2025-10-3012,440,8660 @ 56.560USD 9.46USD 0USD 0USD 2,145,489
EUR 86,559
GBP 55,235
2025-10-2912,440,8660 @ 57.180USD 9.49USD 0USD 0USD 2,162,402
EUR 87,307
GBP 55,625
2025-10-2812,440,8660 @ 57.530USD 9.57USD 0USD 0USD 2,173,542
EUR 87,266
GBP 55,777
USD -27,822,199USD -2,435,973
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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