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ISINIE00BD93YH54
Fund NameiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Umbrella EntityiShares VI Public Limited Company
LEI549300VML6THE3JJOS76
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 remained unchanged 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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPMD 59.080Price increase0.2% 59.030Open price increase0.1% USD 9.75 NAV increase0.3%
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Values based on adjusted close price on 2025-12-24



IE00BD93YH54 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPMD 58.990Price decrease-0.3% 59.050Open price decrease-0.2% USD 9.72 NAV increase0.2%Net Asset Value increased but ETF price fell
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Values based on adjusted close price on 2025-12-23



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
2025-12-2412,002,9080 @ N/AUSD 9.75USD 0USD 2,406,005USD 3,701,584
EUR 88,613
GBP 58,671
2025-12-2312,002,9080 @ N/AUSD 9.72USD 0USD 81,560,300USD 3,559,267
EUR 88,587
GBP 58,569
2025-12-2212,002,9080 @ N/AUSD 9.7USD 0USD -2,394,780USD 2,762,104
EUR 88,500
GBP 58,443
2025-12-1912,002,9080 @ N/AUSD 9.63USD 0USD -48,634,527USD 2,761,009
EUR 88,098
GBP 58,039
2025-12-1812,002,9080 @ N/AUSD 9.58USD 0USD 12,350,772USD 2,745,293
EUR 88,226
GBP 58,180
2025-12-1712,002,9080 @ N/AUSD 9.54USD 0USD -11,807,642USD 2,651,555
EUR 88,432
GBP 58,204
2025-12-1612,002,9080 @ N/AUSD 9.58USD 0USD -116,178,608USD 2,181,711
EUR 88,549
GBP 58,274
2025-12-1512,002,9080 @ N/AUSD 9.63USD 0USD -69,224,216USD 2,990,102
EUR 88,490
GBP 58,182
2025-12-1212,002,9080 @ N/AUSD 9.61USD 0USD 0USD 2,397,351
EUR 88,309
GBP 58,009
2025-12-1112,002,9080 @ N/AUSD 9.63USD 0USD 2,955,306USD 2,215,965
EUR 88,448
GBP 58,358
USD 0USD -148,967,389
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

DateEvent
2025-12-18SPMD NAV increased by 0.42% from 2025-12-17 to 2025-12-18.
2025-12-17SPMD NAV decreased by 0.42% from 2025-12-16 to 2025-12-17.
2025-12-16SPMD NAV decreased by 0.52% from 2025-12-15 to 2025-12-16.
2025-12-15SPMD NAV increased by 0.21% from 2025-12-12 to 2025-12-15.
2025-12-12SPMD NAV decreased by 0.21% from 2025-12-11 to 2025-12-12.
2025-12-11SPMD NAV increased by 0.52% from 2025-12-10 to 2025-12-11.
2025-12-10SPMD NAV increased by 0.63% from 2025-12-09 to 2025-12-10.
2025-12-09SPMD NAV decreased by 0.10% from 2025-12-08 to 2025-12-09.
2025-12-08SPMD NAV decreased by 0.73% from 2025-12-05 to 2025-12-08.
2025-12-05SPMD NAV increased by 0.10% from 2025-12-04 to 2025-12-05.

Disclaimer

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