iShares S&P 500 Equal Weight ETFi (€O4J0) varade ülevaade

iShares S&P 500 Equal Weight varade ülevaade

€O4J0

Fondi eesmärk on saavutada oma varade kapitali- ja tulutootluse kaudu selline investeeringutasuvus, mis peegeldab S&P 500 Equal Weight indeksi tootlust.

ETFi osalused
Nimi	Osakaal	Turukapitalisatsioon	Hind	Muutus päeva jooksul
Teledyne Technologies $TDY·Digitaalne riistvara	0,2%			-
ResMed $RMD·Tervis	0,2%			-
Fortinet $FTNT·Tarkvara- ja pilveteenused	0,2%			-
TransDigm $TDG·Tööstus	0,2%			-
Lennox $LII·Tööstus	0,2%			-
Coca-Cola $KO·Tarbekaubad	0,2%			-
Moody's $MCO·Finants	0,2%			-
Cardinal Health $CAH·Tervis	0,2%			-
Dominion Energy $D·Utilities	0,2%			-
Progressive $PGR·Finants	0,2%			-
Invesco $IVZ·Finants	0,2%			-
Rockwell Automation $ROK·Tööstus	0,2%			-
Constellation Energy Corporation $CEG·Utilities	0,2%			-
Autodesk $ADSK·Tarkvara- ja pilveteenused	0,2%			-
Motorola Solutions $MSI·Sideteenused	0,2%			-
Robinhood $HOOD·Finants	0,2%			-
Monster $MNST·Tarbekaubad	0,2%			-
Vistra $VST·Energia	0,2%			-
Grainger $GWW·Tööstus	0,2%			-
Tapestry $TPR·Kestvuskaubad	0,2%			-
Franklin Resources $BEN·Finants	0,2%			-
FirstEnergy $FE·Utilities	0,2%			-
Wells Fargo $WFC·Finants	0,2%			-
BXP $BXP·Real Estate	0,2%			-
Agilent $A·Tervis	0,2%			-
Adobe $ADBE·Tarkvara- ja pilveteenused	0,2%			-
Digital Realty Trust $DLR·Real Estate	0,2%			-
Waste Management $WM·Äriteenused	0,2%			-
Eli Lilly $LLY·Tervis	0,2%			-
Truist Financial $TFC·Finants	0,2%			-
Ulta Beauty $ULTA·Kestvuskaubad	0,2%			-
Solventum Corporation $SOLV·Tervis	0,2%			-
Interactive Brokers $IBKR·Finants	0,2%			-
The Cooper Companies $COO·Tervis	0,2%			-
International Flavors & Fragrances $IFF·Materjalid	0,2%			-
Host Hotels & Resorts $HST·Real Estate	0,2%			-
PG&E $PCG·Utilities	0,2%			-
Humana $HUM·Tervis	0,2%			-
AT&T $T·Sideteenused	0,2%			-
Salesforce $CRM·Tarkvara- ja pilveteenused	0,2%			-
TE Connectivity $TEL·Digitaalne riistvara	0,2%			-
Boeing $BA·Tööstus	0,2%			-
Nucor $NUE·Materjalid	0,2%			-
Air Products & Chemicals $APD·Materjalid	0,2%			-
Waters $WAT·Tervis	0,2%			-
Dell $DELL·Digitaalne riistvara	0,2%			-
Biogen $BIIB·Tervis	0,2%			-
Realty Income $O·Real Estate	0,2%			-
NRG Energy $NRG·Utilities	0,2%			-
Atmos Energy $ATO·Utilities	0,2%			-
Otis Worldwide $OTIS·Tööstus	0,2%			-
Vulcan $VMC·Materjalid	0,2%			-
	0,2%	N/A	N/A	N/A
Martin Marietta $MLM·Materjalid	0,2%			-
UnitedHealth $UNH·Tervis	0,2%			-
PPG $PPG·Materjalid	0,2%			-
Trane Technologies $TT·Tööstus	0,2%			-
Hormel $HRL·Tarbekaubad	0,2%			-
J.M. Smucker $SJM·Tarbekaubad	0,2%			-
NextEra Energy $NEE·Utilities	0,2%			-
IDEX $IEX·Tööstus	0,2%			-
Ford Motor $F·Liikuvus	0,2%			-
DuPont de Nemours $DD·Materjalid	0,2%			-
S&P Global $SPGI·Finants	0,2%			-
Fastenal $FAST·Tööstus	0,2%			-
Alexandria Real Estate Equities $ARE·Real Estate	0,2%			-
Principal Financial $PFG·Finants	0,2%			-
Erie Indemnity $ERIE·Finants	0,2%			-
Starbucks $SBUX·Kestvuskaubad	0,2%			-
ServiceNow $NOW·Tarkvara- ja pilveteenused	0,2%			-
Meta $META·Tarkvara- ja pilveteenused	0,2%			-
Consolidated Edison $ED·Utilities	0,2%			-
Molson Coors Beverage $TAP·Tarbekaubad	0,2%			-
Eaton $ETN·Tööstus	0,2%			-
Expeditors International $EXPD·Liikuvus	0,2%			-
Exelon $EXC·Utilities	0,2%			-
Hershey $HSY·Tarbekaubad	0,2%			-
United Rentals $URI·Tööstus	0,2%			-
McCormick $MKC·Tarbekaubad	0,2%			-
Huntington Ingalls $HII·Tööstus	0,2%			-
Texas Pacific Land $TPL·Energia	0,2%			-
American Electric Power $AEP·Utilities	0,2%			-
Kimco Realty $KIM·Real Estate	0,2%			-
Evergy $EVRG·Utilities	0,2%			-
Hubbell $HUBB·Tööstus	0,2%			-
Essex Property Trust $ESS·Real Estate	0,2%			-
CRH $CRH·Materjalid	0,2%			-
Ameren $AEE·Utilities	0,2%			-
D. R. Horton $DHI·Kestvuskaubad	0,2%			-
Duke Energy $DUK·Utilities	0,2%			-
CenterPoint Energy $CNP·Utilities	0,2%			-
EA $EA·Kestvuskaubad	0,2%			-
NVR $NVR·Kestvuskaubad	0,2%			-
Colgate $CL·Tarbekaubad	0,2%			-
Uber $UBER·Liikuvus	0,2%			-
Goldman Sachs $GS·Finants	0,2%			-
F5 $FFIV·Sideteenused	0,2%			-
KeyCorp $KEY·Finants	0,2%			-
Honeywell Aerospace $HONA·Tööstus	0,2%			-
UPS $UPS·Liikuvus	0,2%			-
Southern $SO·Utilities	0,2%			-
Xcel Energy $XEL·Utilities	0,2%			-
Align Technology $ALGN·Tervis	0,19%			-
Verizon $VZ·Sideteenused	0,19%			-
AES $AES·Energia	0,19%			-
IDEXX Laboratories $IDXX·Tervis	0,19%			-
Altria $MO·Tarbekaubad	0,19%			-
Archer Daniels Midland $ADM·Tarbekaubad	0,19%			-
Morgan Stanley $MS·Finants	0,19%			-
Tractor Supply $TSCO·Kestvuskaubad	0,19%			-
Assurant $AIZ·Finants	0,19%			-
Entergy $ETR·Utilities	0,19%			-
Huntington Bank $HBAN·Finants	0,19%			-
PPL $PPL·Utilities	0,19%			-
Broadcom $AVGO·Pooljuhid	0,19%			-
Cummins $CMI·Tööstus	0,19%			-
Pinnacle West $PNW·Utilities	0,19%			-
	0,19%	N/A	N/A	N/A
AvalonBay $AVB·Real Estate	0,19%			-
Iron Mountain $IRM·Real Estate	0,19%			-
Fiserv $FISV·Finants	0,19%			-
Weyerhaeuser $WY·Real Estate	0,19%			-
Republic Services $RSG·Äriteenused	0,19%			-
West Pharmaceutical Services $WST·Tervis	0,19%			-
Extra Space Storage $EXR·Real Estate	0,19%			-
Church & Dwight $CHD·Tarbekaubad	0,19%			-
Charter Communications $CHTR·Sideteenused	0,19%			-
Cigna Group $CI·Tervis	0,19%			-
Regency Centers Corporation $REG·Real Estate	0,19%			-
Alliant Energy $LNT·Utilities	0,19%			-
Darden Restaurants $DRI·Kestvuskaubad	0,19%			-
Public Storage $PSA·Real Estate	0,19%			-
Exxon Mobil $XOM·Energia	0,19%			-
CMS Energy $CMS·Utilities	0,19%			-
Invitation Homes $INVH·Real Estate	0,19%			-
Lululemon $LULU·Kestvuskaubad	0,19%			-
Northrop Grumman $NOC·Tööstus	0,19%			-
Clorox $CLX·Tarbekaubad	0,19%			-
Comcast $CMCSA·Sideteenused	0,19%			-
Johnson Controls $JCI·Tööstus	0,19%			-
Lowe's $LOW·Kestvuskaubad	0,19%			-
Prologis $PLD·Real Estate	0,19%			-
O'Reilly Automotive $ORLY·Kestvuskaubad	0,19%			-
L3Harris $LHX·Tööstus	0,19%			-
Equity Residential $EQR·Real Estate	0,19%			-
Gartner $IT·Äriteenused	0,19%			-
GE HealthCare Technologies $GEHC·Tervis	0,19%			-
AutoZone $AZO·Kestvuskaubad	0,19%			-
Public Service Enterprise Group $PEG·Utilities	0,19%			-
Linde $LIN·Materjalid	0,19%			-
AMD $AMD·Pooljuhid	0,19%			-
Disney $DIS·Kestvuskaubad	0,19%			-
HP Enterprise $HPE·Digitaalne riistvara	0,19%			-
Ralph Lauren $RL·Kestvuskaubad	0,19%			-
DexCom $DXCM·Tervis	0,19%			-
Equinix $EQIX·Real Estate	0,19%			-
Expand Energy $EXE·Energia	0,19%			-
DTE Energy $DTE·Utilities	0,19%			-
Procter & Gamble $PG·Tarbekaubad	0,19%			-
Camden Property Trust $CPT·Real Estate	0,19%			-
Ares Management $ARES·Finants	0,19%			-
WEC Energy $WEC·Utilities	0,19%			-
EOG Resources $EOG·Energia	0,19%			-
Yum! $YUM·Kestvuskaubad	0,19%			-
Sempra $SRE·Utilities	0,19%			-
Marriott International $MAR·Kestvuskaubad	0,19%			-
Kinder Morgan $KMI·Energia	0,19%			-
UDR $UDR·Real Estate	0,19%			-
Estee Lauder $EL·Tarbekaubad	0,19%			-
Freeport-McMoRan $FCX·Materjalid	0,19%			-
Citigroup $C·Finants	0,19%			-
PepsiCo $PEP·Tarbekaubad	0,19%			-
Chevron $CVX·Energia	0,19%			-
Microsoft $MSFT·Tarkvara- ja pilveteenused	0,19%			-
Builders FirstSource $BLDR·Tööstus	0,19%			-
Pfizer $PFE·Tervis	0,19%			-
J.B. Hunt $JBHT·Liikuvus	0,19%			-
Cboe $CBOE·Finants	0,19%			-
CME Group $CME·Finants	0,19%			-
MGM Resorts $MGM·Kestvuskaubad	0,19%			-
Textron $TXT·Tööstus	0,19%			-
Newmont $NEM·Materjalid	0,19%			-
NVIDIA $NVDA·Pooljuhid	0,19%			-
Carvana $CVNA·Kestvuskaubad	0,19%			-
EQT $EQT·Energia	0,19%			-
T-Mobile $TMUS·Sideteenused	0,19%			-
NiSource $NI·Utilities	0,19%			-
Trade Desk $TTD·Sideteenused	0,19%			-
Keurig Dr Pepper $KDP·Tarbekaubad	0,19%			-
Caterpillar $CAT·Tööstus	0,19%			-
Oneok $OKE·Energia	0,19%			-
Texas Instruments $TXN·Pooljuhid	0,19%			-
Costco $COST·Tarbekaubad	0,19%			-
Nike $NKE·Kestvuskaubad	0,19%			-
Copart $CPRT·Äriteenused	0,19%			-
FedEx $FDX·Liikuvus	0,19%			-
Centene $CNC·Tervis	0,19%			-
Edwards Lifesciences $EW·Tervis	0,19%			-
Warner Bros. Discovery $WBD·Kestvuskaubad	0,19%			-
Lennar $LEN·Kestvuskaubad	0,18%			-

Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

iShares S&P 500 Equal Weight varade ülevaade

Teledyne Technologies

ResMed

Fortinet

TransDigm

Lennox

Coca-Cola

Moody's

Cardinal Health

Dominion Energy

Progressive

Invesco

Rockwell Automation

Constellation Energy Corporation

Autodesk

Motorola Solutions

Robinhood

Monster

Vistra

Grainger

Tapestry

Franklin Resources

FirstEnergy

Wells Fargo

BXP

Agilent

Adobe

Digital Realty Trust

Waste Management

Eli Lilly

Truist Financial

Ulta Beauty

Solventum Corporation

Interactive Brokers

The Cooper Companies

International Flavors & Fragrances

Host Hotels & Resorts

PG&E

Humana

AT&T

Salesforce

TE Connectivity

Boeing

Nucor

Air Products & Chemicals

Waters

Dell

Biogen

Realty Income

NRG Energy

Atmos Energy

Otis Worldwide

Vulcan

Berkshire Hathaway Inc Class B

Martin Marietta

UnitedHealth

PPG

Trane Technologies

Hormel

J.M. Smucker

NextEra Energy

IDEX

Ford Motor

DuPont de Nemours

S&P Global

Fastenal

Alexandria Real Estate Equities

Principal Financial

Erie Indemnity

Starbucks

ServiceNow

Meta

Consolidated Edison

Molson Coors Beverage

Eaton

Expeditors International

Exelon

Hershey

United Rentals

McCormick