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.

IE00BD93YH54 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SPMD 63.0203.5% 62.8503.2% USD 9.76 -0.1% Net Asset Value decreased but ETF price rose

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BD93YH54 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BD93YH54 Shares Issued in SPMD Date Shares Issued Num New SPMD Shares NAV Market value of new SPMD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 11,951,038 0 @ N/A USD 9.76 N/A (USD 0) USD 0 USD   1,625,675 USD-BZFUT   105,200 EUR   90,087 GBP   60,142 USD-IXCH6   158,290 USD-IXSH6   351,760 USD-ESH6   1,047,488 2026-02-06 11,951,038 0 @ N/A USD 9.77 N/A (USD 0) USD 16,794,675 USD   1,409,332 USD-BZFUT   98,200 EUR   89,384 GBP   59,440 USD-IXCH6   159,750 USD-IXSH6   350,880 USD-ESH6   1,042,913 2026-02-03 11,951,038 0 @ N/A USD 9.71 N/A (USD 0) USD 0 2026-02-02 11,951,038 0 @ N/A USD 9.78 N/A (USD 0) USD 0 USD   1,585,729 USD-BZFUT   100,200 EUR   89,176 GBP   59,499 USD-IXCH6   157,800 USD-IXSH6   344,840 USD-ESH6   1,050,375 2026-01-30 11,951,038 0 @ N/A USD 9.74 N/A (USD 0) USD 2,914,341 USD   1,335,336 USD-ICSUAGD   196,527 USD-BZFUT   167,200 EUR   89,869 GBP   59,791 USD-IXCH6   156,820 USD-IXSH6   350,200 USD-ESH6   1,044,863 2026-01-29 11,951,038 -22,741 @ N/A USD 9.73 N/A (USD 0) USD 2,391,211 USD   3,553,824 USD-ICSUAGD   196,527 USD-BZFUT   167,200 EUR   90,118 GBP   59,974 USD-IXSH6   438,650 USD-IXCH6   467,790 USD-ESH6   1,748,188 2026-01-28 11,973,779 0 @ N/A USD 9.74 N/A (USD 0) USD 0 USD   3,521,887 USD-ICSUAGD   196,527 USD-BZFUT   167,200 EUR   90,228 GBP   60,087 USD-IXSH6   438,600 USD-IXCH6   469,260 USD-ESH6   1,751,813 2026-01-27 11,973,779 0 @ N/A USD 9.76 N/A (USD 0) USD 0 USD   3,531,991 USD-ICSUAGD   196,527 USD-BZFUT   167,200 EUR   90,288 GBP   59,917 USD-IXSH6   439,500 USD-IXCH6   472,830 USD-ESH6   1,752,125 2026-01-26 11,973,779 0 @ N/A USD 9.73 N/A (USD 0) USD 0 USD   3,567,498 USD-ICSUAGD   196,527 USD-BZFUT   167,200 EUR   89,865 GBP   59,725 USD-IXSH6   434,250 USD-IXCH6   481,080 USD-ESH6   1,745,313 2026-01-23 11,973,779 0 @ N/A USD 9.66 N/A (USD 0) USD -7,126,423 USD   3,586,932 USD-ICSUAGD   196,527 USD-BZFUT   167,200 EUR   88,819 GBP   59,100 USD-IXSH6   430,700 USD-IXCH6   479,160 USD-ESH6   1,736,438 0 USD 14,973,804 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 Recent events of Date Event 2025-12-18 SPMD NAV increased by 0.42% from 2025-12-17 to 2025-12-18. 2025-12-17 SPMD NAV decreased by 0.42% from 2025-12-16 to 2025-12-17. 2025-12-16 SPMD NAV decreased by 0.52% from 2025-12-15 to 2025-12-16. 2025-12-15 SPMD NAV increased by 0.21% from 2025-12-12 to 2025-12-15. 2025-12-12 SPMD NAV decreased by 0.21% from 2025-12-11 to 2025-12-12. 2025-12-11 SPMD NAV increased by 0.52% from 2025-12-10 to 2025-12-11. 2025-12-10 SPMD NAV increased by 0.63% from 2025-12-09 to 2025-12-10. 2025-12-09 SPMD NAV decreased by 0.10% from 2025-12-08 to 2025-12-09. 2025-12-08 SPMD NAV decreased by 0.73% from 2025-12-05 to 2025-12-08. 2025-12-05 SPMD NAV increased by 0.10% from 2025-12-04 to 2025-12-05. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy