Teljes iShares S&P 500 EUR Hedged állomány
€IBCF·Acc·500 Largest US stocks

Az alap célja az S&P 500 (EUR Hedged) index követése, amely a legnagyobb amerikai részvényeket tartalmazza. Euróra (EUR) fedezett devizanemben.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Sempra
$SRE·Multi-Utilities
0,1%
-
Grainger
$GWW·Trading Companies & Distributors
0,1%
-
Keurig Dr Pepper
$KDP·Beverages
0,1%
-
Ross
$ROST·Specialty Retail
0,1%
-
Crown Castle
$CCI·Specialized REITs
0,09%
-
Paccar
$PCAR·Machinery
0,09%
-
Fastenal
$FAST·Trading Companies & Distributors
0,09%
-
TE Connectivity
$TEL·Information Technology
0,09%
-
Target
$TGT·Consumer Staples
0,09%
-
Kenvue
$KVUE·Personal Care Products
0,09%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,09%
-
Kimberly-Clark
$KMB·Household Products
0,09%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,09%
-
GM
$GM·Automobiles
0,09%
-
United Rentals
$URI·Trading Companies & Distributors
0,09%
-
Verisk Analytics
$VRSK·Professional Services
0,09%
-
Axon
$AXON·Aerospace & Defense
0,09%
-
MetLife
$MET·Insurance
0,09%
-
Corteva
$CTVA·Chemicals
0,09%
-
MSCI
$MSCI·Capital Markets
0,09%
-
Cummins
$CMI·Machinery
0,09%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,09%
-
L3Harris
$LHX·Aerospace & Defense
0,09%
-
Monster
$MNST·Beverages
0,09%
-
Xcel Energy
$XEL·Electric Utilities
0,09%
-
Fidelity National Information
$FIS·Financial Services
0,08%
-
Ford Motor
$F·Automobiles
0,08%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,08%
-
Otis Worldwide
$OTIS·Machinery
0,08%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,08%
-
PG&E
$PCG·Electric Utilities
0,08%
-
Ametek
$AME·Electrical Equipment
0,08%
-
Consolidated Edison
$ED·Multi-Utilities
0,08%
-
Charter Communications
$CHTR·Media
0,08%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,08%
-
Cognizant
$CTSH·IT Services
0,08%
-
EA
$EA·Entertainment
0,08%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,08%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,08%
-
CBRE Group
$CBRE·Real Estate
0,08%
-
Entergy
$ETR·Electric Utilities
0,08%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,08%
-
WEC Energy
$WEC·Multi-Utilities
0,07%
-
Prudential Financial
$PRU·Insurance
0,07%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,07%
-
Arch Capital
$ACGL·Insurance
0,07%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,07%
-
Vulcan
$VMC·Construction Materials
0,07%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,07%
-
Hartford Financial
$HIG·Insurance
0,07%
-
Corning
$GLW·Information Technology
0,07%
-
D. R. Horton
$DHI·Household Durables
0,07%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,07%
-
Rockwell Automation
$ROK·Electrical Equipment
0,07%
-
Sysco
$SYY·Consumer Staples
0,07%
-
Gartner
$IT·IT Services
0,07%
-
VICI Properties
$VICI·Specialized REITs
0,07%
-
CoStar Group
$CSGP·Real Estate
0,07%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,07%
-
Nasdaq
$NDAQ·Capital Markets
0,07%
-
Agilent
$A·Life Sciences Tools & Services
0,07%
-
eBay
$EBAY·Broadline Retail
0,07%
-
Martin Marietta
$MLM·Construction Materials
0,07%
-
Wabtec
$WAB·Machinery
0,07%
-
Equifax
$EFX·Professional Services
0,07%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,07%
-
Ingersoll Rand
$IR·Machinery
0,07%
-
Extra Space Storage
$EXR·Specialized REITs
0,07%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,06%
-
Humana
$HUM·Health Care Providers & Services
0,06%
-
Dell
$DELL·Information Technology
0,06%
-
Garmin
$GRMN·Household Durables
0,06%
-
Constellation Brands
$STZ·Beverages
0,06%
-
General Mills
$GIS·Food Products
0,06%
-
Centene
$CNC·Health Care Providers & Services
0,06%
-
Monolithic Power Systems
$MPWR·Information Technology
0,06%
-
Willis Towers Watson
$WTW·Insurance
0,06%
-
Broadridge
$BR·Professional Services
0,06%
-
Xylem
$XYL·Machinery
0,06%
-
Delta Air Lines
$DAL·Passenger Airlines
0,06%
-
AvalonBay
$AVB·Residential REITs
0,06%
-
Ventas
$VTR·Health Care REITs
0,06%
-
M&T Bank
$MTB·Banks
0,06%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,06%
-
Iron Mountain
$IRM·Specialized REITs
0,06%
-
Tractor Supply
$TSCO·Specialty Retail
0,06%
-
State Street
$STT·Capital Markets
0,06%
-
DTE Energy
$DTE·Multi-Utilities
0,06%
-
Ameren
$AEE·Multi-Utilities
0,06%
-
PPL
$PPL·Electric Utilities
0,06%
-
American Water
$AWK·Water Utilities
0,06%
-
Dupont De Nemours
$DD·Chemicals
0,06%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,06%
-
Microchip Technology
$MCHP·Information Technology
0,06%
-
ANSYS
$ANSS·Software
0,06%
-
Raymond James
$RJF·Capital Markets
0,06%
-
Keysight Technologies
$KEYS·Information Technology
0,05%
-
Atmos Energy
$ATO·Gas Utilities
0,05%
-
Nucor
$NUE·Metals & Mining
0,05%
-
SBA Communications
$SBAC·Specialized REITs
0,05%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,05%
-
HP
$HPQ·Information Technology
0,05%
-
Brown & Brown
$BRO·Insurance
0,05%
-
GoDaddy
$GDDY·IT Services
0,05%
-
Tyler Technologies
$TYL·Software
0,05%
-
United Airlines
$UAL·Passenger Airlines
0,05%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,05%
-
PPG
$PPG·Chemicals
0,05%
-
Hershey
$HSY·Food Products
0,05%
-
NRG Energy
$NRG·Electric Utilities
0,05%
-
Kraft Heinz Company
$KHC·Food Products
0,05%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,05%
-
Fifth Third Bank
$FITB·Banks
0,05%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,05%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,05%
-
Lennar
$LEN·Household Durables
0,05%
-
Cincinnati Financial
$CINF·Insurance
0,05%
-
Equity Residential
$EQR·Residential REITs
0,05%
-
Dover
$DOV·Machinery
0,05%
-
International Paper
$IP·Containers & Packaging
0,05%
-
VeriSign
$VRSN·IT Services
0,05%
-
CMS Energy
$CMS·Multi-Utilities
0,05%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,05%
-
HP Enterprise
$HPE·Information Technology
0,05%
-
Archer Daniels Midland
$ADM·Food Products
0,05%
-
CDW
$CDW·Information Technology
0,05%
-
Cash Collateral Usd Bzfut
0,05%
N/A
N/A
N/A
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,05%
-
Fortive
$FTV·Machinery
0,05%
-
Corpay
$CPAY·Financial Services
0,05%
-
NVR
$NVR·Household Durables
0,05%
-
Live Nation
$LYV·Entertainment
0,05%
-
Kellanova
$K·Food Products
0,05%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,05%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,05%
-
Cboe
$CBOE·Capital Markets
0,05%
-
STERIS
$STE·Health Care Equipment & Supplies
0,05%
-
Teledyne Technologies
$TDY·Information Technology
0,05%
-
Seagate Technology
$STX·Information Technology
0,05%
-
W. R. Berkley
$WRB·Insurance
0,05%
-
Church & Dwight
$CHD·Household Products
0,05%
-
Eversource
$ES·Electric Utilities
0,04%
-
LabCorp
$LH·Health Care Providers & Services
0,04%
-
Williams-Sonoma
$WSM·Specialty Retail
0,04%
-
FirstEnergy
$FE·Electric Utilities
0,04%
-
Leidos
$LDOS·Professional Services
0,04%
-
Smurfit WestRock
$SW·Containers & Packaging
0,04%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0,04%
-
Northern Trust
$NTRS·Capital Markets
0,04%
-
Edison International
$EIX·Electric Utilities
0,04%
-
Huntington Bank
$HBAN·Banks
0,04%
-
McCormick
$MKC·Food Products
0,04%
-
PulteGroup
$PHM·Household Durables
0,04%
-
Steel Dynamics
$STLD·Metals & Mining
0,04%
-
Dollar General
$DG·Consumer Staples
0,04%
-
Synchrony Financial
$SYF·Consumer Finance
0,04%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,04%
-
Amcor PLC
$AMCR·Containers & Packaging
0,04%
-
Dow
$DOW·Chemicals
0,04%
-
Waters
$WAT·Life Sciences Tools & Services
0,04%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,04%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,04%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,04%
-
NetApp
$NTAP·Information Technology
0,04%
-
Ulta Beauty
$ULTA·Specialty Retail
0,04%
-
Invitation Homes
$INVH·Residential REITs
0,04%
-
Regions Financial
$RF·Banks
0,04%
-
T. Rowe Price
$TROW·Capital Markets
0,04%
-
NiSource
$NI·Multi-Utilities
0,04%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,04%
-
Warner Bros. Discovery
$WBD·Entertainment
0,04%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,04%
-
PTC
$PTC·Software
0,04%
-
Biogen
$BIIB·Biotechnology
0,04%
-
Global Payments
$GPN·Financial Services
0,04%
-
Weyerhaeuser
$WY·Specialized REITs
0,04%
-
Hubbell
$HUBB·Electrical Equipment
0,04%
-
Citizens Bank
$CFG·Banks
0,04%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,04%
-
International Flavors & Fragrances
$IFF·Chemicals
0,04%
-
ON Semiconductor
$ON·Information Technology
0,04%
-
Essex Property Trust
$ESS·Residential REITs
0,04%
-
Southwest Airlines
$LUV·Passenger Airlines
0,04%
-
Alliant Energy
$LNT·Electric Utilities
0,04%
-
Lennox
$LII·Building Products
0,04%
-
Clorox
$CLX·Household Products
0,04%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,04%
-
Dollar Tree
$DLTR·Consumer Staples
0,04%
-
Halliburton
$HAL·Energy Equipment & Services
0,04%
-
Rollins
$ROL·Commercial Services & Supplies
0,04%
-
Gen Digital
$GEN·Software
0,03%
-
Tyson Foods
$TSN·Food Products
0,03%
-
Pentair
$PNR·Machinery
0,03%
-
Trimble
$TRMB·Information Technology
0,03%
-
Ball
$BALL·Containers & Packaging
0,03%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,03%
-
Principal Financial
$PFG·Insurance
0,03%
-
F5
$FFIV·Communications Equipment
0,03%
-
Super Micro Computer
$SMCI·Information Technology
0,03%
-
Factset
$FDS·Capital Markets
0,03%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. május 9.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IBCF – Az alap összetétele

SzektorokOrszágok
Information Technology

30,62%

Financials

14,40%

Consumer Discretionary

10,30%

Health Care

10,26%

Communication Services

9,30%

Industrials

8,56%

Consumer Staples

6,05%

Energy

3,12%

Utilities

2,58%

Egyéb

4,77%