€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
BNY Mellon
$BK
0.2%
-
JPMorgan Chase
$JPM
0.2%
-
Citizens Bank
$CFG
0.2%
-
Hologic
$HOLX
0.2%
-
American Express
$AXP
0.2%
-
Ameren
$AEE
0.2%
-
LabCorp
$LH
0.2%
-
Microchip Technology
$MCHP
0.2%
-
The Cooper Companies
$COO
0.2%
-
UnitedHealth
$UNH
0.2%
-
American International Group
$AIG
0.2%
-
Rockwell Automation
$ROK
0.2%
-
CME Group
$CME
0.2%
-
Allstate
$ALL
0.2%
-
UPS
$UPS
0.2%
-
Prologis
$PLD
0.2%
-
TJX
$TJX
0.2%
-
Hershey
$HSY
0.2%
-
Ecolab
$ECL
0.2%
-
Becton Dickinson
$BDX
0.2%
-
Akamai
$AKAM
0.2%
-
Marriott International
$MAR
0.2%
-
Martin Marietta
$MLM
0.2%
-
Estee Lauder
$EL
0.2%
-
Crown Castle
$CCI
0.2%
-
Chubb
$CB
0.2%
-
Trane Technologies
$TT
0.2%
-
TKO Group Holdings
$TKO
0.2%
-
A.O. Smith
$AOS
0.2%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Goldman Sachs
$GS
0.2%
-
AutoZone
$AZO
0.2%
-
CenterPoint Energy
$CNP
0.2%
-
ON Semiconductor
$ON
0.2%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Packaging Corporation of America
$PKG
0.2%
-
Interpublic Group
$IPG
0.2%
-
Expedia
$EXPE
0.2%
-
Nordson
$NDSN
0.2%
-
Walmart
$WMT
0.2%
-
Brown & Brown
$BRO
0.2%
-
Las Vegas Sands
$LVS
0.2%
-
WEC Energy
$WEC
0.2%
-
Bunge Global SA
$BG
0.2%
-
CMS Energy
$CMS
0.2%
-
Morgan Stanley
$MS
0.2%
-
Ball
$BALL
0.2%
-
Cintas
$CTAS
0.2%
-
Genuine Parts
$GPC
0.2%
-
Bank of America
$BAC
0.2%
-
Aon
$AON
0.2%
-
Consolidated Edison
$ED
0.2%
-
General Mills
$GIS
0.2%
-
Illinois Tool Works
$ITW
0.2%
-
Accenture
$ACN
0.2%
-
Truist Financial
$TFC
0.2%
-
Ventas
$VTR
0.2%
-
Paccar
$PCAR
0.2%
-
Nike
$NKE
0.2%
-
Adobe
$ADBE
0.2%
-
Marsh & McLennan
$MMC
0.2%
-
Best Buy
$BBY
0.2%
-
Fastenal
$FAST
0.2%
-
International Paper
$IP
0.2%
-
Globe Life
$GL
0.2%
-
Pinnacle West
$PNW
0.2%
-
F5
$FFIV
0.2%
-
Wells Fargo
$WFC
0.2%
-
Cisco Systems
$CSCO
0.2%
-
Johnson Controls
$JCI
0.2%
-
Citigroup
$C
0.2%
-
Essex Property Trust
$ESS
0.2%
-
HP Enterprise
$HPE
0.2%
-
Public Storage
$PSA
0.2%
-
Emerson
$EMR
0.2%
-
Dayforce
$DAY
0.2%
-
Fidelity National Information
$FIS
0.2%
-
Trimble
$TRMB
0.2%
-
Jabil Circuit
$JBL
0.2%
-
Incyte
$INCY
0.2%
-
Amcor PLC
$AMCR
0.2%
-
Raymond James
$RJF
0.2%
-
Digital Realty Trust
$DLR
0.2%
-
Charles Schwab
$SCHW
0.2%
-
O'Reilly Automotive
$ORLY
0.2%
-
DaVita
$DVA
0.2%
-
Southern
$SO
0.2%
-
Omnicom
$OMC
0.2%
-
Public Service Enterprise Group
$PEG
0.2%
-
Mastercard
$MA
0.2%
-
EPAM Systems
$EPAM
0.2%
-
Verizon
$VZ
0.2%
-
PepsiCo
$PEP
0.2%
-
Honeywell International
$HON
0.2%
-
GE HealthCare Technologies
$GEHC
0.19%
-
Alexandria Real Estate Equities
$ARE
0.19%
-
Waste Management
$WM
0.19%
-
IDEXX Laboratories
$IDXX
0.19%
-
PulteGroup
$PHM
0.19%
-
Targa Resources
$TRGP
0.19%
-
Duke Energy
$DUK
0.19%
-
TransDigm
$TDG
0.19%
-
MGM Resorts
$MGM
0.19%
-
Linde
$LIN
0.19%
-
Dow
$DOW
0.19%
-
PTC
$PTC
0.19%
-
Weyerhaeuser
$WY
0.19%
-
Altria
$MO
0.19%
-
McCormick
$MKC
0.19%
-
Automatic Data Processing
$ADP
0.19%
-
Mondelez
$MDLZ
0.19%
-
Pool Corp
$POOL
0.19%
-
Autodesk
$ADSK
0.19%
-
Texas Instruments
$TXN
0.19%
-
Clorox
$CLX
0.19%
-
Analog Devices
$ADI
0.19%
-
SBA Communications
$SBAC
0.19%
-
Conagra
$CAG
0.19%
-
Realty Income
$O
0.19%
-
ConocoPhillips
$COP
0.19%
-
Parker-Hannifin
$PH
0.19%
-
Eastman Chemical
$EMN
0.19%
-
Progressive
$PGR
0.19%
-
Regency Centers Corporation
$REG
0.19%
-
Oneok
$OKE
0.19%
-
Equinix
$EQIX
0.19%
-
M&T Bank
$MTB
0.19%
-
Avery Dennison
$AVY
0.19%
-
Viatris
$VTRS
0.19%
-
Hormel
$HRL
0.19%
-
American Tower
$AMT
0.19%
-
ServiceNow
$NOW
0.19%
-
AvalonBay
$AVB
0.19%
-
Target
$TGT
0.19%
-
Salesforce
$CRM
0.19%
-
Intuitive Surgical
$ISRG
0.19%
-
Airbnb
$ABNB
0.19%
-
Arch Capital
$ACGL
0.19%
-
Constellation Brands
$STZ
0.19%
-
Cigna Group
$CI
0.19%
-
Ametek
$AME
0.19%
-
PNC Financial
$PNC
0.19%
-
Tyson Foods
$TSN
0.19%
-
Deere
$DE
0.19%
-
J.B. Hunt
$JBHT
0.19%
-
Edison International
$EIX
0.19%
-
Zoetis
$ZTS
0.19%
-
McDonald's
$MCD
0.19%
-
Nucor
$NUE
0.19%
-
J.M. Smucker
$SJM
0.19%
-
Henry Schein
$HSIC
0.19%
-
American Water
$AWK
0.19%
-
Federal Realty Investment Trust Re
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Kraft Heinz Company
$KHC
0.19%
-
Kroger
$KR
0.19%
-
CoStar Group
$CSGP
0.19%
-
Lennox
$LII
0.19%
-
Extra Space Storage
$EXR
0.19%
-
Quest Diagnostics
$DGX
0.19%
-
LKQ
$LKQ
0.19%
-
Hilton Worldwide
$HLT
0.19%
-
D. R. Horton
$DHI
0.19%
-
Republic Services
$RSG
0.19%
-
Coca-Cola
$KO
0.19%
-
MSCI
$MSCI
0.19%
-
US Bank
$USB
0.19%
-
Host Hotels & Resorts
$HST
0.19%
-
Chevron
$CVX
0.19%
-
NetApp
$NTAP
0.19%
-
Fifth Third Bank
$FITB
0.19%
-
STERIS
$STE
0.19%
-
VeriSign
$VRSN
0.19%
-
Roper Technologies
$ROP
0.19%
-
Masco
$MAS
0.19%
-
Exxon Mobil
$XOM
0.19%
-
Bristol-Myers Squibb
$BMY
0.19%
-
Zimmer Biomet
$ZBH
0.19%
-
Moody's
$MCO
0.19%
-
Vistra
$VST
0.19%
-
Williams-Sonoma
$WSM
0.19%
-
Disney
$DIS
0.19%
-
Zebra Technologies
$ZBRA
0.19%
-
Regions Financial
$RF
0.19%
-
eBay
$EBAY
0.19%
-
Cognizant
$CTSH
0.19%
-
Boeing
$BA
0.19%
-
Baxter
$BAX
0.19%
-
Align Technology
$ALGN
0.19%
-
Kimco Realty
$KIM
0.19%
-
Hasbro
$HAS
0.19%
-
Edwards Lifesciences
$EW
0.19%
-
Meta
$META
0.19%
-
Franklin Resources
$BEN
0.19%
-
Procter & Gamble
$PG
0.19%
-
Norwegian Cruise Line
$NCLH
0.19%
-
Booking Holdings
$BKNG
0.19%
-
Amazon
$AMZN
0.19%
-
Prudential Financial
$PRU
0.19%
-
Huntington Bank
$HBAN
0.19%
-
Axon
$AXON
0.19%
-
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