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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 gained 1.0% 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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPMD56.680Price decrease-0.6%56.640Open price decrease-0.6%9.43 NAV decrease-0.6%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
APPLE INC (NASDAQ - AAPL)138,940USD 35,689,518USD 256.87New holding detected
INTUIT INC (NASDAQ - INTU)47,567USD 32,948,710USD 692.68New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)104,833USD 32,859,904USD 313.45New holding detected
BANK OF AMERICA CORP (New York Stock Exchange Inc. - BAC)628,483USD 32,586,844USD 51.85New holding detected
GE AEROSPACE (New York Stock Exchange Inc. - GE)109,620USD 32,576,872USD 297.18New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)131,527USD 32,430,612USD 246.57New holding detected
EXXON MOBIL CORP (New York Stock Exchange Inc. - XOM)280,008USD 32,366,125USD 115.59New holding detected
CHEVRON CORP (New York Stock Exchange Inc. - CVX)200,451USD 32,216,485USD 160.72New holding detected
ABBOTT LABORATORIES (New York Stock Exchange Inc. - ABT)240,990USD 32,126,377USD 133.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)62,964USD 31,924,637USD 507.03New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)64,278USD 31,815,039USD 494.96New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)464,248USD 31,499,227USD 67.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)93,544USD 31,330,692USD 334.93New holding detected
T MOBILE US INC (NASDAQ - TMUS)131,580USD 31,308,145USD 237.94New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)76,541USD 31,186,630USD 407.45New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BD93YH54 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2512,913,2350 @ 56.680USD 9.43USD 0USD 0USD 1,492,707
GBP 54,501
EUR 44,315
2025-09-2412,913,235-167,907 @ 57.000USD 9.49USD -9,570,699USD 0USD 1,489,437
GBP 54,923
EUR 44,569
2025-09-2313,081,142300,000 @ 57.430USD 9.5USD 17,229,000USD 0
2025-09-2212,781,1420 @ 57.340USD 9.52USD 0USD 0
2025-09-1912,781,14280,751 @ N/AUSD 9.51USD 0USD 0
2025-08-1212,700,3910 @ 55.840USD 9.29USD 0USD 0USD 1,697,020
GBP 53,915
EUR 40,717
2025-08-1112,700,3910 @ 54.600USD 9.23USD 0USD 0USD 1,709,230
GBP 53,595
EUR 40,470
2025-08-0812,700,391-980,000 @ 54.820USD 9.26USD -53,723,600USD 0USD 1,677,830
GBP 53,719
EUR 40,676
2025-08-0713,680,39122,399 @ 54.820USD 9.23USD 1,227,913USD 0USD 1,560,650
GBP 53,356
EUR 40,527
2025-08-0613,657,9920 @ 54.930USD 9.24USD 0USD 0USD 11,361,200
GBP 53,065
EUR -9,672,910
USD -44,837,385USD 0
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

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