£CSP1·Acc·500 Largest US stocks
Az alap célja az S&P 500, azaz az 500 legnagyobb amerikai részvény követése.
iShares Core S&P 500 full holdings
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Apple
$AAPL·Information Technology
7,24%
-
NVIDIA
$NVDA·Information Technology
7,13%
-
Microsoft
$MSFT·Software
6,41%
-
Amazon
$AMZN·Broadline Retail
3,58%
-
Meta
$META·Interactive Media & Services
2,57%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,95%
-
Berkshire Hathaway
$BRK.B·Financial Services
1,71%
-
Broadcom
$AVGO·Information Technology
1,68%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,62%
-
Eli Lilly
$LLY·Pharmaceuticals
1,45%
-
JPMorgan Chase
$JPM·Banks
1,29%
-
Tesla
$TSLA·Automobiles
1,22%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,08%
-
UnitedHealth
$UNH·Health Care Providers & Services
1,06%
-
Visa
$V·Financial Services
0,96%
-
Mastercard
$MA·Financial Services
0,85%
-
Procter & Gamble
$PG·Household Products
0,81%
-
Home Depot
$HD·Specialty Retail
0,8%
-
Costco
$COST·Consumer Staples
0,8%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,79%
-
Walmart
$WMT·Consumer Staples
0,72%
-
AbbVie
$ABBV·Biotechnology
0,67%
-
Netflix
$NFLX·Entertainment
0,66%
-
Bank of America
$BAC·Banks
0,58%
-
Oracle
$ORCL·Software
0,57%
-
Salesforce
$CRM·Software
0,56%
-
Merck & Co.
$MRK·Pharmaceuticals
0,55%
-
Coca-Cola
$KO·Beverages
0,54%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,52%
-
AMD
$AMD·Information Technology
0,5%
-
PepsiCo
$PEP·Beverages
0,48%
-
Accenture
$ACN·IT Services
0,47%
-
Linde
$LIN·Chemicals
0,47%
-
Cisco Systems
$CSCO·Communications Equipment
0,46%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,46%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,45%
-
Wells Fargo
$WFC·Banks
0,45%
-
Adobe
$ADBE·Software
0,44%
-
IBM
$IBM·IT Services
0,43%
-
Philip Morris
$PM·Tobacco
0,41%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,41%
-
Qualcomm
$QCOM·Information Technology
0,39%
-
GE
$GE·Aerospace & Defense
0,39%
-
ServiceNow
$NOW·Software
0,38%
-
Caterpillar
$CAT·Machinery
0,38%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,37%
-
Texas Instruments
$TXN·Information Technology
0,36%
-
Disney
$DIS·Entertainment
0,35%
-
Verizon
$VZ·Communication Services
0,35%
-
NextEra Energy
$NEE·Electric Utilities
0,35%
-
Amgen
$AMGN·Biotechnology
0,35%
-
Intuit
$INTU·Software
0,34%
-
Uber
$UBER·Ground Transportation
0,34%
-
Danaher
$DHR·Life Sciences Tools & Services
0,34%
-
RTX Corporation
$RTX·Aerospace & Defense
0,34%
-
S&P Global
$SPGI·Capital Markets
0,33%
-
Goldman Sachs
$GS·Capital Markets
0,33%
-
Pfizer
$PFE·Pharmaceuticals
0,33%
-
Comcast
$CMCSA·Media
0,32%
-
Lowe's
$LOW·Specialty Retail
0,31%
-
AT&T
$T·Communication Services
0,31%
-
American Express
$AXP·Consumer Finance
0,31%
-
Applied Materials
$AMAT·Information Technology
0,31%
-
Morgan Stanley
$MS·Capital Markets
0,3%
-
Union Pacific
$UNP·Ground Transportation
0,3%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,3%
-
Progressive
$PGR·Insurance
0,29%
-
Honeywell International
$HON·Industrial Conglomerates
0,29%
-
Blackrock
$BLK·Capital Markets
0,28%
-
Eaton
$ETN·Electrical Equipment
0,28%
-
TJX
$TJX·Specialty Retail
0,26%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,26%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,25%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,25%
-
Lockheed
$LMT·Aerospace & Defense
0,25%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,25%
-
Palo Alto Networks
$PANW·Software
0,25%
-
Citigroup
$C·Banks
0,24%
-
The Blackstone Group
$BX·Capital Markets
0,24%
-
Micron Technology
$MU·Information Technology
0,24%
-
Automatic Data Processing
$ADP·Professional Services
0,24%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,24%
-
Fiserv
$FI·Financial Services
0,23%
-
Chubb
$CB·Insurance
0,23%
-
Analog Devices
$ADI·Information Technology
0,22%
-
Prologis
$PLD·Industrial REITs
0,22%
-
Gilead Sciences
$GILD·Biotechnology
0,22%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,22%
-
Marsh & McLennan
$MMC·Insurance
0,22%
-
T-Mobile
$TMUS·Communication Services
0,22%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,22%
-
Charles Schwab
$SCHW·Capital Markets
0,21%
-
Deere
$DE·Machinery
0,21%
-
American Tower
$AMT·Specialized REITs
0,21%
-
Regeneron
$REGN·Biotechnology
0,21%
-
Arista
$ANET·Communications Equipment
0,21%
-
Southern
$SO·Electric Utilities
0,21%
-
Usd Cash
0,2%
N/A
N/A
N/A
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,2%
-
Elevance Health
$ELV·Health Care Providers & Services
0,2%
-
UPS
$UPS·Air Freight & Logistics
0,19%
-
Intel
$INTC·Information Technology
0,19%
-
Mondelez
$MDLZ·Food Products
0,19%
-
Intercontinental Exchange
$ICE·Capital Markets
0,19%
-
Lam Research
$LRCX·Information Technology
0,19%
-
KKR & Co
$KKR·Capital Markets
0,19%
-
Boeing
$BA·Aerospace & Defense
0,19%
-
Duke Energy
$DUK·Electric Utilities
0,19%
-
KLA
$KLAC·Information Technology
0,18%
-
Cigna Group
$CI·Health Care Providers & Services
0,18%
-
Trane Technologies
$TT·Building Products
0,18%
-
Palantir Technologies
$PLTR·Software
0,17%
-
Zoetis
$ZTS·Pharmaceuticals
0,17%
-
Altria
$MO·Tobacco
0,17%
-
Sherwin-Williams
$SHW·Chemicals
0,17%
-
Equinix
$EQIX·Specialized REITs
0,17%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,17%
-
PayPal
$PYPL·Financial Services
0,17%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,17%
-
Colgate
$CL·Household Products
0,16%
-
CME Group
$CME·Capital Markets
0,16%
-
Parker-Hannifin
$PH·Machinery
0,16%
-
Amphenol
$APH·Information Technology
0,16%
-
General Dynamics
$GD·Aerospace & Defense
0,16%
-
Motorola Solutions
$MSI·Communications Equipment
0,16%
-
Aon
$AON·Insurance
0,16%
-
Waste Management
$WM·Commercial Services & Supplies
0,16%
-
Synopsys
$SNPS·Software
0,16%
-
GE Vernova
$GEV·Electrical Equipment
0,15%
-
TransDigm
$TDG·Aerospace & Defense
0,15%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,15%
-
Welltower
$WELL·Health Care REITs
0,15%
-
US Bank
$USB·Banks
0,15%
-
PNC Financial
$PNC·Banks
0,15%
-
Air Products & Chemicals
$APD·Chemicals
0,15%
-
Moody's
$MCO·Capital Markets
0,15%
-
Cintas
$CTAS·Commercial Services & Supplies
0,15%
-
3M
$MMM·Industrial Conglomerates
0,15%
-
CVS
$CVS·Health Care Providers & Services
0,14%
-
Northrop Grumman
$NOC·Aerospace & Defense
0,14%
-
CrowdStrike Holdings
$CRWD·Software
0,14%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,14%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,14%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,14%
-
Illinois Tool Works
$ITW·Machinery
0,14%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,14%
-
Target
$TGT·Consumer Staples
0,14%
-
Cadence Design Systems
$CDNS·Software
0,14%
-
Newmont
$NEM·Metals & Mining
0,14%
-
Carrier Global
$CARR·Building Products
0,14%
-
CSX
$CSX·Ground Transportation
0,13%
-
McKesson
$MCK·Health Care Providers & Services
0,13%
-
Ecolab
$ECL·Chemicals
0,13%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,13%
-
Arthur J. Gallagher
$AJG·Insurance
0,13%
-
Emerson
$EMR·Electrical Equipment
0,13%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,13%
-
Autodesk
$ADSK·Software
0,12%
-
FedEx
$FDX·Air Freight & Logistics
0,12%
-
GM
$GM·Automobiles
0,12%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,12%
-
Capital One
$COF·Consumer Finance
0,12%
-
Schlumberger
$SLB·Energy Equipment & Services
0,12%
-
Roper Technologies
$ROP·Software
0,12%
-
Travelers
$TRV·Insurance
0,12%
-
NXP Semiconductors
$NXPI·Information Technology
0,12%
-
Norfolk Southern
$NSC·Ground Transportation
0,12%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,12%
-
Truist Financial
$TFC·Banks
0,12%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,11%
-
United Rentals
$URI·Trading Companies & Distributors
0,11%
-
Aflac
$AFL·Insurance
0,11%
-
BNY Mellon
$BK·Capital Markets
0,11%
-
Realty Income
$O·Retail REITs
0,11%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,11%
-
Paccar
$PCAR·Machinery
0,11%
-
AutoZone
$AZO·Specialty Retail
0,11%
-
Sempra
$SRE·Multi-Utilities
0,11%
-
Simon Property Group
$SPG·Retail REITs
0,11%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,11%
-
American Electric Power
$AEP·Electric Utilities
0,11%
-
D. R. Horton
$DHI·Household Durables
0,11%
-
Public Storage
$PSA·Specialized REITs
0,11%
-
Fortinet
$FTNT·Software
0,11%
-
Johnson Controls
$JCI·Building Products
0,1%
-
Ameriprise
$AMP·Capital Markets
0,1%
-
Allstate
$ALL·Insurance
0,1%
-
Digital Realty Trust
$DLR·Specialized REITs
0,1%
-
Dominion Energy
$D·Multi-Utilities
0,1%
-
MetLife
$MET·Insurance
0,1%
-
Fair Isaac
$FICO·Software
0,1%
-
American International Group
$AIG·Insurance
0,1%
-
Fidelity National Information
$FIS·Financial Services
0,1%
-
Grainger
$GWW·Trading Companies & Distributors
0,1%
-
Ross
$ROST·Specialty Retail
0,1%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,1%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,1%
-
Crown Castle
$CCI·Specialized REITs
0,1%
-
MSCI
$MSCI·Capital Markets
0,1%
-
L3Harris
$LHX·Aerospace & Defense
0,09%
-
Kimberly-Clark
$KMB·Household Products
0,09%
-
Quanta
$PWR·Construction & Engineering
0,09%
-
Copart
$CPRT·Commercial Services & Supplies
0,09%
-
Cummins
$CMI·Machinery
0,09%
-
Paychex
$PAYX·Professional Services
0,09%
-
Prudential Financial
$PRU·Insurance
0,09%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,09%
-
TE Connectivity
$TEL·Information Technology
0,09%
-
PG&E
$PCG·Electric Utilities
0,09%
-
Kenvue
$KVUE·Personal Care Products
0,09%
-
Fastenal
$FAST·Trading Companies & Distributors
0,09%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,09%
-
Ford Motor
$F·Automobiles
0,09%
-
Vistra
$VST·Utilities
0,09%
-
Monolithic Power Systems
$MPWR·Information Technology
0,09%
-
Lennar
$LEN·Household Durables
0,08%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,08%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,08%
-
Republic Services
$RSG·Commercial Services & Supplies
0,08%
-
Otis Worldwide
$OTIS·Machinery
0,08%
-
Corteva
$CTVA·Chemicals
0,08%
-
Cencora
$COR·Health Care Providers & Services
0,08%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,08%
-
Arch Capital
$ACGL·Insurance
0,08%
-
Exelon
$EXC·Electric Utilities
0,08%
-
Microchip Technology
$MCHP·Information Technology
0,08%
-
Gartner
$IT·IT Services
0,08%
-
Ingersoll Rand
$IR·Machinery
0,08%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,08%
-
Ametek
$AME·Electrical Equipment
0,08%
-
Agilent
$A·Life Sciences Tools & Services
0,08%
-
Keurig Dr Pepper
$KDP·Beverages
0,08%
-
General Mills
$GIS·Food Products
0,08%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,08%
-
Verisk Analytics
$VRSK·Professional Services
0,08%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,08%
-
Constellation Brands
$STZ·Beverages
0,08%
-
Monster
$MNST·Beverages
0,08%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,08%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,08%
-
Cognizant
$CTSH·IT Services
0,08%
-
Kroger
$KR·Consumer Staples
0,08%
-
CBRE Group
$CBRE·Real Estate
0,07%
-
Sysco
$SYY·Consumer Staples
0,07%
-
Consolidated Edison
$ED·Multi-Utilities
0,07%
-
Corning
$GLW·Information Technology
0,07%
-
Dow
$DOW·Chemicals
0,07%
-
Iron Mountain
$IRM·Specialized REITs
0,07%
-
Discover Financial Services
$DFS·Consumer Finance
0,07%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,07%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,07%
-
Dupont De Nemours
$DD·Chemicals
0,07%
-
Xcel Energy
$XEL·Electric Utilities
0,07%
-
HP
$HPQ·Information Technology
0,07%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,07%
-
Extra Space Storage
$EXR·Specialized REITs
0,07%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,07%
-
Hartford Financial
$HIG·Insurance
0,07%
-
Delta Air Lines
$DAL·Passenger Airlines
0,07%
-
EA
$EA·Entertainment
0,07%
-
Dell
$DELL·Information Technology
0,07%
-
Nucor
$NUE·Metals & Mining
0,07%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,07%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,07%
-
VICI Properties
$VICI·Specialized REITs
0,07%
-
Martin Marietta
$MLM·Construction Materials
0,07%
-
Equifax
$EFX·Professional Services
0,07%
-
Vulcan
$VMC·Construction Materials
0,07%
-
Wabtec
$WAB·Machinery
0,07%
-
Edison International
$EIX·Electric Utilities
0,07%
-
M&T Bank
$MTB·Banks
0,07%
-
Centene
$CNC·Health Care Providers & Services
0,06%
-
Axon
$AXON·Aerospace & Defense
0,06%
-
AvalonBay
$AVB·Residential REITs
0,06%
-
Xylem
$XYL·Machinery
0,06%
-
Charter Communications
$CHTR·Media
0,06%
-
Tractor Supply
$TSCO·Specialty Retail
0,06%
-
Humana
$HUM·Health Care Providers & Services
0,06%
-
CoStar Group
$CSGP·Real Estate
0,06%
-
Kraft Heinz Company
$KHC·Food Products
0,06%
-
WEC Energy
$WEC·Multi-Utilities
0,06%
-
eBay
$EBAY·Broadline Retail
0,06%
-
Nasdaq, Inc
$NDAQ·Capital Markets
0,06%
-
Rockwell Automation
$ROK·Electrical Equipment
0,06%
-
Willis Towers Watson
$WTW·Insurance
0,06%
-
Fifth Third Bank
$FITB·Banks
0,06%
-
PPG
$PPG·Chemicals
0,06%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,06%
-
CDW
$CDW·Information Technology
0,06%
-
Entergy
$ETR·Electric Utilities
0,06%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,06%
-
NVR
$NVR·Household Durables
0,06%
-
ANSYS
$ANSS·Software
0,06%
-
ON Semiconductor
$ON·Information Technology
0,06%
-
PulteGroup
$PHM·Household Durables
0,06%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,06%
-
American Water
$AWK·Water Utilities
0,06%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,06%
-
Biogen
$BIIB·Biotechnology
0,05%
-
Hershey
$HSY·Food Products
0,05%
-
Keysight Technologies
$KEYS·Information Technology
0,05%
-
State Street
$STT·Capital Markets
0,05%
-
Ventas
$VTR·Health Care REITs
0,05%
-
Fortive
$FTV·Machinery
0,05%
-
Archer Daniels Midland
$ADM·Food Products
0,05%
-
DTE Energy
$DTE·Multi-Utilities
0,05%
-
International Flavors & Fragrances
$IFF·Chemicals
0,05%
-
Dover
$DOV·Machinery
0,05%
-
SBA Communications
$SBAC·Specialized REITs
0,05%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,05%
-
HP Enterprise
$HPE·Information Technology
0,05%
-
Church & Dwight
$CHD·Household Products
0,05%
-
Equity Residential
$EQR·Residential REITs
0,05%
-
Broadridge
$BR·Professional Services
0,05%
-
Raymond James
$RJF·Capital Markets
0,05%
-
T. Rowe Price
$TROW·Capital Markets
0,05%
-
Global Payments
$GPN·Financial Services
0,05%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,05%
-
Tyler Technologies
$TYL·Software
0,05%
-
Brown & Brown
$BRO·Insurance
0,05%
-
Halliburton
$HAL·Energy Equipment & Services
0,05%
-
Garmin
$GRMN·Household Durables
0,05%
-
NetApp
$NTAP·Information Technology
0,05%
-
United Airlines
$UAL·Passenger Airlines
0,05%
-
Corpay
$CPAY·Financial Services
0,05%
-
PPL
$PPL·Electric Utilities
0,05%
-
Hubbell
$HUBB·Electrical Equipment
0,05%
-
Seagate Technology
$STX·Information Technology
0,05%
-
Ameren
$AEE·Multi-Utilities
0,05%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,05%
-
Eversource
$ES·Electric Utilities
0,05%
-
Weyerhaeuser
$WY·Specialized REITs
0,05%
-
LyondellBasell
$LYB·Chemicals
0,05%
-
Super Micro Computer
$SMCI·Information Technology
0,05%
-
GoDaddy
$GDDY·IT Services
0,05%
-
Leidos
$LDOS·Professional Services
0,05%
-
Huntington Bank
$HBAN·Banks
0,05%
-
FirstEnergy
$FE·Electric Utilities
0,05%
-
Cboe
$CBOE·Capital Markets
0,05%
-
Western Digital
$WDC·Information Technology
0,04%
-
Atmos Energy
$ATO·Gas Utilities
0,04%
-
Synchrony Financial
$SYF·Consumer Finance
0,04%
-
Smurfit WestRock
$SW·Containers & Packaging
0,04%
-
STERIS
$STE·Health Care Equipment & Supplies
0,04%
-
PTC
$PTC·Software
0,04%
-
Kellanova
$K·Food Products
0,04%
-
Regions Financial
$RF·Banks
0,04%
-
Cincinnati Financial
$CINF·Insurance
0,04%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0,04%
-
First Solar
$FSLR·Information Technology
0,04%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,04%
-
CMS Energy
$CMS·Multi-Utilities
0,04%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,04%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,04%
-
Builders FirstSource
$BLDR·Building Products
0,04%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,04%
-
Teledyne Technologies
$TDY·Information Technology
0,04%
-
Estee Lauder
$EL·Personal Care Products
0,04%
-
Teradyne
$TER·Information Technology
0,04%
-
Waters
$WAT·Life Sciences Tools & Services
0,04%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,04%
-
McCormick
$MKC·Food Products
0,04%
-
Ball
$BALL·Containers & Packaging
0,04%
-
Omnicom
$OMC·Media
0,04%
-
Clorox
$CLX·Household Products
0,04%
-
Invitation Homes
$INVH·Residential REITs
0,04%
-
Northern Trust
$NTRS·Capital Markets
0,04%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,04%
-
Zebra Technologies
$ZBRA·Information Technology
0,04%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,04%
-
Principal Financial
$PFG·Insurance
0,04%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,04%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,04%
-
Steel Dynamics
$STLD·Metals & Mining
0,04%
-
Essex Property Trust
$ESS·Residential REITs
0,04%
-
Citizens Bank
$CFG·Banks
0,04%
-
Aptiv
$APTV·Automobile Components
0,04%
-
Baxter
$BAX·Health Care Equipment & Supplies
0,04%
-
LabCorp
$LH·Health Care Providers & Services
0,04%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,04%
-
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0,04%
-
Southwest Airlines
$LUV·Passenger Airlines
0,04%
-
Best Buy
$BBY·Specialty Retail
0,04%
-
Live Nation
$LYV·Entertainment
0,04%
-
Masco
$MAS·Building Products
0,04%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,04%
-
Moderna
$MRNA·Biotechnology
0,04%
-
Jacobs Solutions Inc.
$J·Professional Services
0,04%
-
Dollar General
$DG·Consumer Staples
0,04%
-
Factset
$FDS·Capital Markets
0,04%
-
NRG Energy
$NRG·Electric Utilities
0,04%
-
W. R. Berkley
$WRB·Insurance
0,04%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,04%
-
Ulta Beauty
$ULTA·Specialty Retail
0,04%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,04%
-
Avery Dennison
$AVY·Containers & Packaging
0,03%
-
Snap-On
$SNA·Machinery
0,03%
-
Tyson Foods
$TSN·Food Products
0,03%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,03%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,03%
-
Everest Group
$EG·Insurance
0,03%
-
Warner Bros. Discovery
$WBD·Entertainment
0,03%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,03%
-
International Paper
$IP·Containers & Packaging
0,03%
-
Textron
$TXT·Aerospace & Defense
0,03%
-
Pentair
$PNR·Machinery
0,03%
-
Akamai
$AKAM·IT Services
0,03%
-
Stanley Black & Decker
$SWK·Machinery
0,03%
-
Kimco Realty
$KIM·Retail REITs
0,03%
-
KeyCorp
$KEY·Banks
0,03%
-
Amcor PLC
$AMCR·Containers & Packaging
0,03%
-
Healthpeak Properties Inc
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0,03%
-
IDEX
$IEX·Machinery
0,03%
-
VeriSign
$VRSN·IT Services
0,03%
-
Alliant Energy
$LNT·Electric Utilities
0,03%
-
NiSource
$NI·Multi-Utilities
0,03%
-
Skyworks
$SWKS·Information Technology
0,03%
-
CF Industries
$CF·Chemicals
0,03%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,03%
-
Loews
$L·Insurance
0,03%
-
Marathon Oil
$MRO·Oil, Gas & Consumable Fuels
0,03%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,03%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,03%
-
Trimble
$TRMB·Information Technology
0,03%
-
Gen Digital
$GEN·Software
0,03%
-
Celanese
$CE·Chemicals
0,03%
-
J.B. Hunt
$JBHT·Ground Transportation
0,03%
-
Evergy
$EVRG·Electric Utilities
0,03%
-
Conagra
$CAG·Food Products
0,03%
-
Jabil Circuit
$JBL·Information Technology
0,03%
-
Viatris
$VTRS·Pharmaceuticals
0,03%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,03%
-
Rollins
$ROL·Commercial Services & Supplies
0,03%
-
Dollar Tree
$DLTR·Consumer Staples
0,03%
-
Nordson
$NDSN·Machinery
0,03%
-
Pool Corp
$POOL·Distributors
0,03%
-
UDR
$UDR·Residential REITs
0,03%
-
Jack Henry & Associates
$JKHY·Financial Services
0,03%
-
Allegion
$ALLE·Building Products
0,03%
-
F5
$FFIV·Communications Equipment
0,03%
-
Camden Property Trust
$CPT·Residential REITs
0,03%
-
Bunge Global SA
$BG·Food Products
0,03%
-
Enphase Energy
$ENPH·Information Technology
0,03%
-
Juniper Networks
$JNPR·Communications Equipment
0,03%
-
Boston Properties
$BXP·Office REITs
0,03%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,03%
-
Eastman Chemical
$EMN·Chemicals
0,03%
-
J.M. Smucker
$SJM·Food Products
0,03%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,03%
-
AES
$AES·Utilities
0,02%
-
Regency Centers Corporation
$REG·Retail REITs
0,02%
-
Erie Indemnity
$ERIE·Insurance
0,02%
-
EPAM Systems
$EPAM·IT Services
0,02%
-
Teleflex
$TFX·Health Care Equipment & Supplies
0,02%
-
CarMax
$KMX·Specialty Retail
0,02%
-
Albemarle
$ALB·Chemicals
0,02%
-
Lamb Weston
$LW·Food Products
0,02%
-
Interpublic Group
$IPG·Media
0,02%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0,02%
-
MarketAxess
$MKTX·Capital Markets
0,02%
-
Catalent
$CTLT·Pharmaceuticals
0,02%
-
Incyte
$INCY·Biotechnology
0,02%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,02%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,02%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,02%
-
Pinnacle West
$PNW·Electric Utilities
0,02%
-
Assurant
$AIZ·Insurance
0,02%
-
Generac Holdings
$GNRC·Electrical Equipment
0,02%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,02%
-
Dayforce
$DAY·Professional Services
0,02%
-
LKQ
$LKQ·Distributors
0,02%
-
News Corporation
$NWSA·Media
0,02%
-
Molson Coors Beverage
$TAP·Beverages
0,02%
-
Match
$MTCH·Interactive Media & Services
0,02%
-
Globe Life
$GL·Insurance
0,02%
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0,02%
-
Qorvo
$QRVO·Information Technology
0,02%
-
Charles River
$CRL·Life Sciences Tools & Services
0,02%
-
Fox (Class A)
$FOXA·Media
0,02%
-
Mxn Cash
0,02%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0,02%
-
A.O. Smith
$AOS·Building Products
0,02%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,02%
-
Hasbro
$HAS·Leisure Products
0,02%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,02%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,02%
-
Hormel
$HRL·Food Products
0,02%
-
Henry Schein
$HSIC·Health Care Providers & Services
0,02%
-
Brown-Forman
$BF.B·Beverages
0,02%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Mosaic Co.
$MOS·Chemicals
0,02%
-
Invesco
$IVZ·Capital Markets
0,02%
-
Mohawk
$MHK·Household Durables
0,02%
-
Paycom
$PAYC·Professional Services
0,02%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,02%
-
FMC
$FMC·Chemicals
0,02%
-
BorgWarner
$BWA·Automobile Components
0,02%
-
DaVita
$DVA·Health Care Providers & Services
0,02%
-
Walgreens
$WBA·Consumer Staples
0,01%
-
Franklin Resources
$BEN·Capital Markets
0,01%
-
Paramount
$PARA·Media
0,01%
-
Cash Collateral Usd Mlift
0,01%
N/A
N/A
N/A
Fox (Class B)
$FOX·Media
0,01%
-
Gbp Cash
0,01%
N/A
N/A
N/A
Amentum Holdings
$AMTM·Professional Services
0,01%
-
News Corporation
$NWS·Media
0,01%
-
Eur Cash
0%
N/A
N/A
N/A
Usd/gbp
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Usd/mxn
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2024. október 24.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
CSP1 – Az alap összetétele
SzektorokOrszágok
Information Technology
32,36%
Financials
13,19%
Health Care
11,17%
Consumer Discretionary
9,82%
Communication Services
8,75%
Industrials
8,45%
Consumer Staples
5,74%
Energy
3,35%
Utilities
2,52%
Egyéb