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 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SPMD 61.6401.2% 61.3100.6% USD 9.68 -0.3% Net Asset Value decreased but ETF price rose

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BD93YH54 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SPMD 60.9300.1% 60.790-0.1% USD 9.71 -0.1% Net Asset Value decreased but ETF price rose Loading holdings... Values based on adjusted close price on 2026-01-14 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 2026-01-15 12,002,908 0 @ N/A USD 9.68 N/A (USD 0) USD 0 USD   3,112,263 USD-ICSUAGD   196,527 USD-BZFUT   167,200 EUR   87,644 GBP   58,322 USD-IXSH6   442,200 USD-IXCH6   478,170 USD-ESH6   1,745,438 2026-01-14 12,002,908 0 @ N/A USD 9.71 N/A (USD 0) USD 7,150,860 USD   2,993,002 USD-ICSUAGD   196,527 USD-BZFUT   167,200 EUR   88,082 GBP   58,632 USD-IXSH6   437,600 USD-IXCH6   480,750 USD-ESH6   1,741,563 2026-01-13 12,002,908 0 @ N/A USD 9.72 N/A (USD 0) USD 16,803,188 USD   2,886,368 USD-ICSUAGD   196,527 USD-BZFUT   167,200 EUR   88,014 GBP   58,547 USD-IXSH6   434,500 USD-IXCH6   477,450 USD-ESH6   1,750,438 2026-01-12 12,002,908 0 @ N/A USD 9.78 N/A (USD 0) USD 0 USD   2,658,292 USD-ICSUAGD   196,527 USD-BZFUT   119,200 EUR   87,982 GBP   58,714 USD-IXSH6   431,750 USD-IXCH6   479,520 USD-ESH6   1,754,125 2026-01-09 12,002,908 0 @ N/A USD 9.78 N/A (USD 0) USD 0 USD   2,635,885 USD-ICSUAGD   196,527 USD-BZFUT   96,200 EUR   87,673 GBP   58,466 USD-IXSH6   431,000 USD-IXCH6   479,370 USD-ESH6   1,751,250 2026-01-08 12,002,908 0 @ N/A USD 9.74 N/A (USD 0) USD 0 USD   2,665,717 USD-ICSUAGD   196,527 USD-BZFUT   96,200 EUR   87,865 GBP   58,512 USD-IXSH6   170,300 USD-IXCH6   321,420 USD-ESH6   1,044,300 2026-01-07 12,002,908 0 @ N/A USD 9.71 N/A (USD 0) USD 0 USD   2,682,479-35,713 USD-ICSUAGD   196,527 USD-BZFUT   96,200 EUR   88,038-49 GBP   58,678-118 USD-IXSH6   169,820-4,300 USD-IXCH6   324,4803,160 USD-ESH6   1,044,488-3,675 2026-01-06 12,002,908 0 @ N/A USD 9.74 N/A (USD 0) USD 0 USD   2,718,192153,662 USD-ICSUAGD   196,527 USD-BZFUT   96,200 EUR   88,087-64 GBP   58,79513 USD-IXSH6   174,120840 USD-IXCH6   321,3206,200 USD-ESH6   1,048,1636,600 2026-01-05 12,002,908 0 @ N/A USD 9.67 N/A (USD 0) USD 4,773,589 USD   2,564,530-1,322 USD-ICSUAGD   196,527 USD-BZFUT   96,200 EUR   88,151-354 GBP   58,78215 USD-IXSH6   173,280-2,120 USD-IXCH6   315,120-1,060 USD-ESH6   1,041,5636,488 2026-01-02 12,002,908 0 @ N/A USD 9.62 N/A (USD 0) USD 0 USD   2,565,852765,050 USD-ICSUAGD   196,527 USD-BZFUT   96,200 EUR   88,505148 GBP   58,767341 USD-IXSH6   175,4001,960 USD-IXCH6   316,1801,260 USD-ESH6   1,035,0751,200 0 USD 28,727,636 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 2026-01-02 UBER: Re-acquired 9,650 shares (from 0 on 2026-01-01) 2026-01-02 INTC: Re-acquired 19,954 shares (from 0 on 2026-01-01) 2026-01-02 PEG: Re-acquired 10,322 shares (from 0 on 2026-01-01) 2026-01-02 VLTO: Re-acquired 8,307 shares (from 0 on 2026-01-01) 2026-01-02 ED: Re-acquired 8,501 shares (from 0 on 2026-01-01) 2026-01-02 ETR: Re-acquired 10,038 shares (from 0 on 2026-01-01) 2026-01-02 AMD: Re-acquired 4,955 shares (from 0 on 2026-01-01) 2026-01-02 BIIB: Re-acquired 7,302 shares (from 0 on 2026-01-01) 2026-01-02 NOC: Re-acquired 2,132 shares (from 0 on 2026-01-01) 2026-01-02 LOW: Re-acquired 5,504 shares (from 0 on 2026-01-01) 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