€O4J0
The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Equal Weight Index.
iShares S&P 500 Equal Weight full holdings
The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 Equal Weight Index.
Name
Weight
Market cap
Price
Day change
Sandisk corporation
$SNDK·Digital Hardware
0.44%
-
Micron Technology
$MU·Semiconductors
0.32%
-
Western Digital
$WDC·Digital Hardware
0.3%
-
Moderna
$MRNA·Health
0.3%
-
Seagate Technology
$STX·Digital Hardware
0.28%
-
Lam Research
$LRCX·Semiconductors
0.28%
-
Newmont
$NEM·Materials
0.28%
-
Albemarle
$ALB·Materials
0.27%
-
Freeport-McMoRan
$FCX·Materials
0.27%
-
KLA
$KLAC·Semiconductors
0.26%
-
Huntington Ingalls
$HII·Industrials
0.26%
-
Lockheed
$LMT·Industrials
0.25%
-
L3Harris
$LHX·Industrials
0.25%
-
Bunge Global SA
$BG·Consumer Essentials
0.24%
-
Teradyne
$TER·Semiconductors
0.24%
-
Applied Materials
$AMAT·Semiconductors
0.24%
-
Northrop Grumman
$NOC·Industrials
0.24%
-
CF Industries
$CF·Materials
0.24%
-
Schlumberger
$SLB·Energy
0.24%
-
Boeing
$BA·Industrials
0.23%
-
Microchip Technology
$MCHP·Semiconductors
0.23%
-
Baker Hughes
$BKR·Energy
0.23%
-
Teledyne Technologies
$TDY·Digital Hardware
0.23%
-
Intel
$INTC·Semiconductors
0.23%
-
Texas Pacific Land
$TPL·Energy
0.23%
-
Philip Morris
$PM·Consumer Essentials
0.23%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.23%
-
Texas Instruments
$TXN·Semiconductors
0.23%
-
Qnity Electronics Inc.
$Q·Semiconductors
0.23%
-
Mosaic Co.
$MOS·Materials
0.23%
-
Gilead Sciences
$GILD·Health
0.23%
-
Akamai
$AKAM·Business services
0.23%
-
ON Semiconductor
$ON·Semiconductors
0.23%
-
Dollar General
$DG·Consumer Essentials
0.23%
-
Ball
$BALL·Materials
0.23%
-
Nordson
$NDSN·Industrials
0.23%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.23%
-
Exxon Mobil
$XOM·Energy
0.22%
-
Molina Healthcare
$MOH·Health
0.22%
-
C.H. Robinson
$CHRW·Mobility
0.22%
-
Emcor
$EME·Industrials
0.22%
-
Interactive Brokers
$IBKR·Finance
0.22%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.22%
-
Chipotle
$CMG·Consumer Discretionary
0.22%
-
eBay
$EBAY·Consumer Essentials
0.22%
-
Linde
$LIN·Materials
0.22%
-
Halliburton
$HAL·Energy
0.22%
-
Starbucks
$SBUX·Consumer Discretionary
0.22%
-
RTX Corporation
$RTX·Industrials
0.22%
-
Smurfit WestRock
$SW·Materials
0.22%
-
Comfort Systems
$FIX·Industrials
0.22%
-
MSCI
$MSCI·Finance
0.22%
-
AMD
$AMD·Semiconductors
0.22%
-
Ametek
$AME·Industrials
0.22%
-
Charles River
$CRL·Health
0.22%
-
Sysco
$SYY·Consumer Essentials
0.22%
-
Arista Networks
$ANET·Communication
0.22%
-
PPG
$PPG·Materials
0.22%
-
FedEx
$FDX·Mobility
0.22%
-
Weyerhaeuser
$WY·Real Estate
0.22%
-
Tyson Foods
$TSN·Consumer Essentials
0.22%
-
F5
$FFIV·Communication
0.22%
-
Kinder Morgan
$KMI·Energy
0.22%
-
Dow
$DOW·Materials
0.22%
-
Analog Devices
$ADI·Semiconductors
0.22%
-
Honeywell International
$HON·Industrials
0.22%
-
AutoZone
$AZO·Consumer Discretionary
0.22%
-
Hasbro
$HAS·Consumer Discretionary
0.22%
-
Corteva
$CTVA·Materials
0.22%
-
Chevron
$CVX·Energy
0.22%
-
Deere
$DE·Industrials
0.22%
-
Merck & Co.
$MRK·Health
0.22%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0.22%
-
Viatris
$VTRS·Health
0.22%
-
Dupont De Nemours
$DD·Materials
0.22%
-
LyondellBasell
$LYB·Materials
0.22%
-
Equinix
$EQIX·Real Estate
0.22%
-
International Flavors & Fragrances
$IFF·Materials
0.21%
-
Marriott International
$MAR·Consumer Discretionary
0.21%
-
United Rentals
$URI·Industrials
0.21%
-
IDEX
$IEX·Industrials
0.21%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0.21%
-
Centene
$CNC·Health
0.21%
-
Corning
$GLW·Digital Hardware
0.21%
-
Williams Cos.
$WMB·Energy
0.21%
-
Waste Management
$WM·Business services
0.21%
-
Cummins
$CMI·Industrials
0.21%
-
PPL
$PPL·Utilities
0.21%
-
Johnson & Johnson
$JNJ·Health
0.21%
-
Consolidated Edison
$ED·Utilities
0.21%
-
Vertex Pharmaceuticals
$VRTX·Health
0.21%
-
Franklin Resources
$BEN·Finance
0.21%
-
AES
$AES·Energy
0.21%
-
IQVIA Holdings
$IQV·Health
0.21%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.21%
-
Church & Dwight
$CHD·Consumer Essentials
0.21%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.21%
-
Old Dominion Freight Line
$ODFL·Mobility
0.21%
-
Howmet Aerospace
$HWM·Industrials
0.21%
-
Targa Resources
$TRGP·Energy
0.21%
-
Costco
$COST·Consumer Essentials
0.21%
-
Monster
$MNST·Consumer Essentials
0.21%
-
FirstEnergy
$FE·Utilities
0.21%
-
Comcast
$CMCSA·Communication
0.21%
-
Tapestry
$TPR·Consumer Discretionary
0.21%
-
Hubbell
$HUBB·Industrials
0.21%
-
Motorola Solutions
$MSI·Communication
0.21%
-
Carnival
$CCL·Consumer Discretionary
0.21%
-
Colgate
$CL·Consumer Essentials
0.21%
-
Lowe's
$LOW·Consumer Discretionary
0.21%
-
CME Group
$CME·Finance
0.21%
-
Ecolab
$ECL·Materials
0.21%
-
Northern Trust
$NTRS·Finance
0.21%
-
PNC Financial
$PNC·Finance
0.21%
-
Target
$TGT·Consumer Essentials
0.21%
-
Edison International
$EIX·Utilities
0.21%
-
Cardinal Health
$CAH·Health
0.21%
-
DexCom
$DXCM·Health
0.21%
-
TransDigm
$TDG·Industrials
0.21%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.21%
-
Carrier Global
$CARR·Industrials
0.21%
-
Paccar
$PCAR·Industrials
0.21%
-
Grainger
$GWW·Industrials
0.21%
-
Emerson
$EMR·Industrials
0.21%
-
Amgen
$AMGN·Health
0.21%
-
Charles Schwab
$SCHW·Finance
0.21%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0.21%
-
Pinnacle West
$PNW·Utilities
0.21%
-
Rollins
$ROL·Business services
0.21%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.21%
-
CBRE Group
$CBRE·Real Estate
0.21%
-
Air Products & Chemicals
$APD·Materials
0.21%
-
Iron Mountain
$IRM·Real Estate
0.21%
-
Amphenol
$APH·Digital Hardware
0.21%
-
Moody's
$MCO·Finance
0.21%
-
Oneok
$OKE·Energy
0.21%
-
Amcor PLC
$AMCR·Materials
0.21%
-
DTE Energy
$DTE·Utilities
0.21%
-
Bio-Techne
$TECH·Health
0.21%
-
NextEra Energy
$NEE·Utilities
0.21%
-
Citizens Bank
$CFG·Finance
0.21%
-
Synopsys
$SNPS·Software & Cloud Services
0.21%
-
Altria
$MO·Consumer Essentials
0.21%
-
GM
$GM·Mobility
0.21%
-
Baxter
$BAX·Health
0.21%
-
Pool Corp
$POOL·Consumer Discretionary
0.21%
-
Intercontinental Exchange
$ICE·Finance
0.21%
-
Occidental Petroleum
$OXY·Energy
0.21%
-
Nasdaq
$NDAQ·Finance
0.21%
-
General Dynamics
$GD·Industrials
0.21%
-
S&P Global
$SPGI·Finance
0.21%
-
Packaging Corporation of America
$PKG·Materials
0.21%
-
Revvity
$RVTY·Health
0.21%
-
NiSource
$NI·Utilities
0.21%
-
ConocoPhillips
$COP·Energy
0.21%
-
Sherwin-Williams
$SHW·Materials
0.21%
-
Mondelez
$MDLZ·Consumer Essentials
0.21%
-
Caterpillar
$CAT·Industrials
0.21%
-
Home Depot
$HD·Consumer Discretionary
0.21%
-
Constellation Brands
$STZ·Consumer Essentials
0.21%
-
Yum!
$YUM·Consumer Discretionary
0.21%
-
Builders FirstSource
$BLDR·Industrials
0.21%
-
Devon Energy
$DVN·Energy
0.21%
-
Estee Lauder
$EL·Consumer Essentials
0.21%
-
Hershey
$HSY·Consumer Essentials
0.21%
-
Genuine Parts
$GPC·Consumer Discretionary
0.21%
-
Fastenal
$FAST·Industrials
0.21%
-
Bristol-Myers Squibb
$BMY·Health
0.21%
-
Assurant
$AIZ·Finance
0.21%
-
NXP Semiconductors
$NXPI·Semiconductors
0.21%
-
Live Nation
$LYV·Consumer Discretionary
0.2%
-
Incyte
$INCY·Health
0.2%
-
M&T Bank
$MTB·Finance
0.2%
-
Snap-On
$SNA·Industrials
0.2%
-
Wabtec
$WAB·Industrials
0.2%
-
CenterPoint Energy
$CNP·Utilities
0.2%
-
Cboe
$CBOE·Finance
0.2%
-
Thermo Fisher Scientific
$TMO·Health
0.2%
-
Clorox
$CLX·Consumer Essentials
0.2%
-
WEC Energy
$WEC·Utilities
0.2%
-
International Paper
$IP·Materials
0.2%
-
J.B. Hunt
$JBHT·Mobility
0.2%
-
Realty Income
$O·Real Estate
0.2%
-
Eversource
$ES·Utilities
0.2%
-
Fifth Third Bank
$FITB·Finance
0.2%
-
Jabil Circuit
$JBL·Digital Hardware
0.2%
-
Ameren
$AEE·Utilities
0.2%
-
Ingersoll Rand
$IR·Industrials
0.2%
-
Extra Space Storage
$EXR·Real Estate
0.2%
-
EPAM Systems
$EPAM·Business services
0.2%
-
Expeditors International
$EXPD·Mobility
0.2%
-
GE
$GE·Industrials
0.2%
-
Duke Energy
$DUK·Utilities
0.2%
-
Nucor
$NUE·Materials
0.2%
-
Goldman Sachs
$GS·Finance
0.2%
-
Procter & Gamble
$PG·Consumer Essentials
0.2%
-
Amazon
$AMZN·Consumer Essentials
0.2%
-
Parker-Hannifin
$PH·Industrials
0.2%
-
Dover
$DOV·Industrials
0.2%
-
Southern
$SO·Utilities
0.2%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
O4J0 Fund Breakdown
SectorsCountries
Finance
14.62%
Health
11.85%
Industrials
10.80%
Consumer Discretionary
9.68%
Consumer Essentials
7.64%
Real Estate
6.12%
Utilities
5.76%
Materials
5.70%
Energy
4.94%
Other