€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
Warner Bros. Discovery
$WBD
0.3%
-
Intel
$INTC
0.29%
-
Western Digital
$WDC
0.27%
-
Lam Research
$LRCX
0.27%
-
Applied Materials
$AMAT
0.27%
-
Seagate Technology
$STX
0.26%
-
Micron Technology
$MU
0.26%
-
Tesla
$TSLA
0.25%
-
KLA
$KLAC
0.24%
-
Robinhood
$HOOD
0.24%
-
Paramount Skydance
$PSKY
0.24%
-
Teradyne
$TER
0.24%
-
Bio-Techne
$TECH
0.24%
-
Synopsys
$SNPS
0.24%
-
AppLovin
$APP
0.24%
-
Super Micro Computer
$SMCI
0.23%
-
Albemarle
$ALB
0.23%
-
Dell
$DELL
0.23%
-
EA
$EA
0.23%
-
Coinbase
$COIN
0.23%
-
Centene
$CNC
0.23%
-
CrowdStrike Holdings
$CRWD
0.23%
-
Moderna
$MRNA
0.23%
-
Interactive Brokers
$IBKR
0.23%
-
Fair Isaac
$FICO
0.23%
-
Usd Cash
0.23%
N/A
N/A
N/A
Caterpillar
$CAT
0.23%
-
Charles River
$CRL
0.22%
-
First Solar
$FSLR
0.22%
-
Apple
$AAPL
0.22%
-
Palantir Technologies
$PLTR
0.22%
-
AES
$AES
0.22%
-
Eversource
$ES
0.22%
-
AbbVie
$ABBV
0.22%
-
Expand Energy
$EXE
0.22%
-
Constellation Energy Corporation
$CEG
0.22%
-
IBM
$IBM
0.22%
-
IQVIA Holdings
$IQV
0.22%
-
Lamb Weston
$LW
0.22%
-
Biogen
$BIIB
0.22%
-
Elevance Health
$ELV
0.22%
-
Xcel Energy
$XEL
0.22%
-
CSX
$CSX
0.22%
-
Revvity
$RVTY
0.22%
-
HCA Healthcare
$HCA
0.22%
-
Gartner
$IT
0.22%
-
Datadog
$DDOG
0.22%
-
Universal Health Services
$UHS
0.22%
-
Thermo Fisher Scientific
$TMO
0.22%
-
Agilent
$A
0.22%
-
Regeneron
$REGN
0.22%
-
Newmont
$NEM
0.22%
-
Trade Desk
$TTD
0.22%
-
Corning
$GLW
0.22%
-
Pfizer
$PFE
0.22%
-
NextEra Energy
$NEE
0.22%
-
Waters
$WAT
0.22%
-
Tapestry
$TPR
0.21%
-
Norfolk Southern
$NSC
0.21%
-
Garmin
$GRMN
0.21%
-
Danaher
$DHR
0.21%
-
Ford Motor
$F
0.21%
-
Union Pacific
$UNP
0.21%
-
Williams Cos.
$WMB
0.21%
-
Monolithic Power Systems
$MPWR
0.21%
-
EQT
$EQT
0.21%
-
Sempra
$SRE
0.21%
-
Steel Dynamics
$STLD
0.21%
-
Lululemon
$LULU
0.21%
-
Eli Lilly
$LLY
0.21%
-
Wynn Resorts
$WYNN
0.21%
-
Textron
$TXT
0.21%
-
Fortinet
$FTNT
0.21%
-
Ulta Beauty
$ULTA
0.21%
-
Entergy
$ETR
0.21%
-
Molina Healthcare
$MOH
0.21%
-
Xylem
$XYL
0.21%
-
FirstEnergy
$FE
0.21%
-
Quanta
$PWR
0.21%
-
Halliburton
$HAL
0.21%
-
Snap-On
$SNA
0.21%
-
L3Harris
$LHX
0.21%
-
Monster
$MNST
0.21%
-
RTX Corporation
$RTX
0.21%
-
Lockheed
$LMT
0.21%
-
McKesson
$MCK
0.21%
-
FedEx
$FDX
0.21%
-
Evergy
$EVRG
0.21%
-
West Pharmaceutical Services
$WST
0.21%
-
Aptiv
$APTV
0.21%
-
Leidos
$LDOS
0.21%
-
Take-Two Interactive Software
$TTWO
0.21%
-
Amgen
$AMGN
0.21%
-
Teledyne Technologies
$TDY
0.21%
-
Cummins
$CMI
0.21%
-
Howmet Aerospace
$HWM
0.21%
-
NVIDIA
$NVDA
0.21%
-
Invesco
$IVZ
0.21%
-
Jacobs Solutions Inc.
$J
0.21%
-
Dupont De Nemours
$DD
0.21%
-
AMD
$AMD
0.21%
-
Qualcomm
$QCOM
0.21%
-
Cincinnati Financial
$CINF
0.21%
-
Cardinal Health
$CAH
0.21%
-
Merck & Co.
$MRK
0.21%
-
Sysco
$SYY
0.21%
-
Iron Mountain
$IRM
0.21%
-
American Electric Power
$AEP
0.21%
-
Assurant
$AIZ
0.21%
-
Atmos Energy
$ATO
0.21%
-
Marathon Petroleum
$MPC
0.21%
-
Loews
$L
0.21%
-
Johnson & Johnson
$JNJ
0.21%
-
GE
$GE
0.21%
-
C.H. Robinson
$CHRW
0.21%
-
General Dynamics
$GD
0.21%
-
W. R. Berkley
$WRB
0.21%
-
Blackrock
$BLK
0.21%
-
Arthur J. Gallagher
$AJG
0.21%
-
Otis Worldwide
$OTIS
0.21%
-
Vertex Pharmaceuticals
$VRTX
0.21%
-
ResMed
$RMD
0.21%
-
Dominion Energy
$D
0.21%
-
TE Connectivity
$TEL
0.21%
-
Keysight Technologies
$KEYS
0.21%
-
PayPal
$PYPL
0.21%
-
Principal Financial
$PFG
0.21%
-
DoorDash
$DASH
0.21%
-
Ingersoll Rand
$IR
0.21%
-
Northern Trust
$NTRS
0.21%
-
Willis Towers Watson
$WTW
0.2%
-
Solventum Corporation
$SOLV
0.2%
-
CVS
$CVS
0.2%
-
Ross
$ROST
0.2%
-
Starbucks
$SBUX
0.2%
-
Kellanova
$K
0.2%
-
Mettler-Toledo
$MTD
0.2%
-
Northrop Grumman
$NOC
0.2%
-
Welltower
$WELL
0.2%
-
Travelers
$TRV
0.2%
-
Wabtec
$WAB
0.2%
-
Allegion
$ALLE
0.2%
-
Emcor
$EME
0.2%
-
Fortive
$FTV
0.2%
-
Healthpeak Properties
$DOC
0.2%
-
NiSource
$NI
0.2%
-
Cboe
$CBOE
0.2%
-
Eaton
$ETN
0.2%
-
Mosaic Co.
$MOS
0.2%
-
Chipotle
$CMG
0.2%
-
Intuit
$INTU
0.2%
-
Valero
$VLO
0.2%
-
State Street
$STT
0.2%
-
NXP Semiconductors
$NXPI
0.2%
-
Aflac
$AFL
0.2%
-
NRG Energy
$NRG
0.2%
-
Southwest Airlines
$LUV
0.2%
-
Amphenol
$APH
0.2%
-
Exelon
$EXC
0.2%
-
Palo Alto Networks
$PANW
0.2%
-
Microsoft
$MSFT
0.2%
-
Huntington Ingalls
$HII
0.2%
-
Skyworks
$SWKS
0.2%
-
Yum!
$YUM
0.2%
-
United Rentals
$URI
0.2%
-
GM
$GM
0.2%
-
Rollins
$ROL
0.2%
-
CF Industries
$CF
0.2%
-
Global Payments
$GPN
0.2%
-
Veralto Corporation
$VLTO
0.2%
-
Everest Group
$EG
0.2%
-
Simon Property Group
$SPG
0.2%
-
Texas Pacific Land
$TPL
0.2%
-
Medtronic
$MDT
0.2%
-
Alliant Energy
$LNT
0.2%
-
Ralph Lauren
$RL
0.2%
-
Baker Hughes
$BKR
0.2%
-
IDEX
$IEX
0.2%
-
Vulcan
$VMC
0.2%
-
Kinder Morgan
$KMI
0.2%
-
Block
$XYZ
0.2%
-
Pentair
$PNR
0.2%
-
Abbott
$ABT
0.2%
-
Hartford Financial
$HIG
0.2%
-
3M
$MMM
0.2%
-
Phillips 66
$PSX
0.2%
-
Cadence Design Systems
$CDNS
0.2%
-
DTE Energy
$DTE
0.2%
-
MetLife
$MET
0.2%
-
PPL
$PPL
0.2%
-
Diamondback Energy
$FANG
0.2%
-
Charter Communications
$CHTR
0.2%
-
Uber
$UBER
0.2%
-
APA Corporation
$APA
0.2%
-
Workday
$WDAY
0.2%
-
Cencora
$COR
0.2%
-
PG&E
$PCG
0.2%
-
Expeditors International
$EXPD
0.2%
-
Visa
$V
0.2%
-
Boston Properties
$BXP
0.2%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
O4J0 Fund Breakdown
SectorsCountries
Finance
14.77%
Health
12.22%
Industrials
10.16%
Consumer Discretionary
10.00%
Consumer Essentials
7.49%
Real Estate
6.01%
Utilities
5.92%
Materials
5.07%
Software & Cloud Services
4.85%
Other