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
Corteva
$CTVA·Materials
0,09%
-
Corning
$GLW·Digital Hardware
0,09%
-
Ameriprise
$AMP·Finance
0,09%
-
Phillips 66
$PSX·Energy
0,09%
-
Republic Services
$RSG·Business Services
0,09%
-
Fortinet
$FTNT·Software & Cloud Services
0,09%
-
Workday
$WDAY·Software & Cloud Services
0,09%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,09%
-
Edwards Lifesciences
$EW·Health
0,09%
-
Ross
$ROST·Consumer Discretionary
0,09%
-
CBRE Group
$CBRE·Real Estate
0,09%
-
American International Group
$AIG·Finance
0,08%
-
Oneok
$OKE·Energy
0,08%
-
Target
$TGT·Consumer Essentials
0,08%
-
Valero
$VLO·Energy
0,08%
-
Public Storage
$PSA·Real Estate
0,08%
-
Exelon
$EXC·Utilities
0,08%
-
eBay
$EBAY·Consumer Essentials
0,08%
-
MetLife
$MET·Finance
0,08%
-
Crown Castle
$CCI·Real Estate
0,08%
-
Monster
$MNST·Consumer Essentials
0,08%
-
Paychex
$PAYX·Business Services
0,08%
-
D. R. Horton
$DHI·Consumer Discretionary
0,08%
-
Grainger
$GWW·Industrials
0,08%
-
Ford Motor
$F·Mobility
0,08%
-
Kimberly-Clark
$KMB·Consumer Essentials
0,08%
-
MSCI
$MSCI·Finance
0,08%
-
Kroger
$KR·Consumer Essentials
0,08%
-
ResMed
$RMD·Health
0,08%
-
Baker Hughes
$BKR·Energy
0,08%
-
Copart
$CPRT·Business Services
0,08%
-
Block
$XYZ·Finance
0,08%
-
Datadog
$DDOG·Software & Cloud Services
0,08%
-
Xcel Energy
$XEL·Utilities
0,08%
-
Ametek
$AME·Industrials
0,08%
-
Yum!
$YUM·Consumer Discretionary
0,08%
-
Kenvue
$KVUE·Consumer Essentials
0,08%
-
Public Service Enterprise Group
$PEG·Utilities
0,07%
-
Entergy
$ETR·Utilities
0,07%
-
Nasdaq
$NDAQ·Finance
0,07%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,07%
-
CoStar Group
$CSGP·Real Estate
0,07%
-
Verisk Analytics
$VRSK·Business Services
0,07%
-
EA
$EA·Consumer Discretionary
0,07%
-
Sysco
$SYY·Consumer Essentials
0,07%
-
Vulcan
$VMC·Materials
0,07%
-
Dell
$DELL·Digital Hardware
0,07%
-
Prudential Financial
$PRU·Finance
0,07%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,07%
-
Delta Air Lines
$DAL·Mobility
0,07%
-
Fidelity National Information
$FIS·Finance
0,07%
-
Rockwell Automation
$ROK·Industrials
0,07%
-
Garmin
$GRMN·Consumer Discretionary
0,07%
-
Targa Resources
$TRGP·Energy
0,07%
-
Cardinal Health
$CAH·Health
0,07%
-
Consolidated Edison
$ED·Utilities
0,06%
-
Hartford Financial
$HIG·Finance
0,06%
-
Martin Marietta
$MLM·Materials
0,06%
-
Humana
$HUM·Health
0,06%
-
Arch Capital
$ACGL·Finance
0,06%
-
WEC Energy
$WEC·Utilities
0,06%
-
Otis Worldwide
$OTIS·Industrials
0,06%
-
Microchip Technology
$MCHP·Semiconductors
0,06%
-
Agilent
$A·Health
0,06%
-
VICI Properties
$VICI·Real Estate
0,06%
-
Cognizant
$CTSH·Business Services
0,06%
-
GE HealthCare Technologies
$GEHC·Health
0,06%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,06%
-
Xylem
$XYL·Industrials
0,06%
-
Fair Isaac
$FICO·Software & Cloud Services
0,06%
-
PG&E
$PCG·Utilities
0,06%
-
Nucor
$NUE·Materials
0,06%
-
EQT
$EQT·Energy
0,06%
-
DexCom
$DXCM·Health
0,06%
-
Willis Towers Watson
$WTW·Finance
0,06%
-
Seagate Technology
$STX·Digital Hardware
0,06%
-
Wabtec
$WAB·Industrials
0,06%
-
Broadridge
$BR·Business Services
0,06%
-
United Airlines
$UAL·Mobility
0,06%
-
Dupont De Nemours
$DD·Materials
0,06%
-
State Street
$STT·Finance
0,06%
-
M&T Bank
$MTB·Finance
0,06%
-
Occidental Petroleum
$OXY·Energy
0,06%
-
Ingersoll Rand
$IR·Industrials
0,06%
-
IQVIA Holdings
$IQV·Health
0,06%
-
Carnival
$CCL·Consumer Discretionary
0,06%
-
Ventas
$VTR·Real Estate
0,06%
-
Raymond James
$RJF·Finance
0,05%
-
NRG Energy
$NRG·Utilities
0,05%
-
Lennar
$LEN·Consumer Discretionary
0,05%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,05%
-
Extra Space Storage
$EXR·Real Estate
0,05%
-
Equifax
$EFX·Business Services
0,05%
-
DTE Energy
$DTE·Utilities
0,05%
-
Fifth Third Bank
$FITB·Finance
0,05%
-
Ameren
$AEE·Utilities
0,05%
-
Keysight Technologies
$KEYS·Digital Hardware
0,05%
-
PPL
$PPL·Utilities
0,05%
-
HP Enterprise
$HPE·Digital Hardware
0,05%
-
American Water
$AWK·Utilities
0,05%
-
Western Digital
$WDC·Digital Hardware
0,05%
-
General Mills
$GIS·Consumer Essentials
0,05%
-
Old Dominion Freight Line
$ODFL·Mobility
0,05%
-
Brown & Brown
$BRO·Finance
0,05%
-
Cboe
$CBOE·Finance
0,05%
-
Live Nation
$LYV·Consumer Discretionary
0,05%
-
AvalonBay
$AVB·Real Estate
0,05%
-
Atmos Energy
$ATO·Utilities
0,05%
-
Veralto Corporation
$VLTO·Business Services
0,05%
-
Synchrony Financial
$SYF·Finance
0,05%
-
HP
$HPQ·Digital Hardware
0,05%
-
Iron Mountain
$IRM·Real Estate
0,05%
-
Diamondback Energy
$FANG·Energy
0,05%
-
Mettler-Toledo
$MTD·Health
0,05%
-
Constellation Brands
$STZ·Consumer Essentials
0,05%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0,05%
-
Hershey
$HSY·Consumer Essentials
0,05%
-
International Paper
$IP·Materials
0,05%
-
Huntington Bank
$HBAN·Finance
0,05%
-
PPG
$PPG·Materials
0,05%
-
Charter Communications
$CHTR·Communication
0,05%
-
PTC
$PTC·Software & Cloud Services
0,05%
-
Cincinnati Financial
$CINF·Finance
0,05%
-
Tyler Technologies
$TYL·Software & Cloud Services
0,05%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,05%
-
Teledyne Technologies
$TDY·Digital Hardware
0,05%
-
PulteGroup
$PHM·Consumer Discretionary
0,05%
-
Dover
$DOV·Industrials
0,04%
-
CenterPoint Energy
$CNP·Utilities
0,04%
-
Trade Desk
$TTD·Communication
0,04%
-
Dollar General
$DG·Consumer Essentials
0,04%
-
Leidos
$LDOS·Business Services
0,04%
-
Northern Trust
$NTRS·Finance
0,04%
-
STERIS
$STE·Health
0,04%
-
Expedia
$EXPE·Consumer Discretionary
0,04%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,04%
-
Darden Restaurants
$DRI·Consumer Discretionary
0,04%
-
SBA Communications
$SBAC·Real Estate
0,04%
-
LabCorp
$LH·Health
0,04%
-
Regions Financial
$RF·Finance
0,04%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,04%
-
Eversource
$ES·Utilities
0,04%
-
CMS Energy
$CMS·Utilities
0,04%
-
Church & Dwight
$CHD·Consumer Essentials
0,04%
-
NVR
$NVR·Consumer Discretionary
0,04%
-
Lululemon
$LULU·Consumer Discretionary
0,04%
-
Insulet
$PODD·Health
0,04%
-
Dollar Tree
$DLTR·Consumer Essentials
0,04%
-
Smurfit WestRock
$SW·Materials
0,04%
-
VeriSign
$VRSN·Business Services
0,04%
-
NetApp
$NTAP·Digital Hardware
0,04%
-
Corpay
$CPAY·Finance
0,04%
-
ON Semiconductor
$ON·Semiconductors
0,04%
-
Equity Residential
$EQR·Real Estate
0,04%
-
Hubbell
$HUBB·Industrials
0,04%
-
FirstEnergy
$FE·Utilities
0,04%
-
Biogen
$BIIB·Health
0,04%
-
Devon Energy
$DVN·Energy
0,04%
-
CDW
$CDW·Digital Hardware
0,04%
-
Kellanova
$K·Consumer Essentials
0,04%
-
W. R. Berkley
$WRB·Finance
0,04%
-
Jabil Circuit
$JBL·Digital Hardware
0,04%
-
Expand Energy
$EXE·Energy
0,04%
-
Super Micro Computer
$SMCI·Digital Hardware
0,04%
-
Zimmer Biomet
$ZBH·Health
0,04%
-
T. Rowe Price
$TROW·Finance
0,04%
-
Global Payments
$GPN·Finance
0,04%
-
Citizens Bank
$CFG·Finance
0,04%
-
GoDaddy
$GDDY·Business Services
0,04%
-
Quest Diagnostics
$DGX·Health
0,04%
-
Tapestry
$TPR·Consumer Discretionary
0,04%
-
First Solar
$FSLR·Semiconductors
0,04%
-
Edison International
$EIX·Utilities
0,04%
-
Trimble
$TRMB·Digital Hardware
0,04%
-
Estee Lauder
$EL·Consumer Essentials
0,04%
-
NiSource
$NI·Utilities
0,04%
-
Amcor PLC
$AMCR·Materials
0,04%
-
McCormick
$MKC·Consumer Essentials
0,03%
-
Pentair
$PNR·Industrials
0,03%
-
F5
$FFIV·Communication
0,03%
-
Gen Digital
$GEN·Software & Cloud Services
0,03%
-
Halliburton
$HAL·Energy
0,03%
-
Gartner
$IT·Business Services
0,03%
-
Alliant Energy
$LNT·Utilities
0,03%
-
Weyerhaeuser
$WY·Real Estate
0,03%
-
Jacobs Solutions Inc.
$J·Business Services
0,03%
-
Cash Collateral Usd Bzfut
0,03%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Materials
0,03%
-
Genuine Parts
$GPC·Consumer Discretionary
0,03%
-
Lennox
$LII·Industrials
0,03%
-
KeyCorp
$KEY·Finance
0,03%
-
Southwest Airlines
$LUV·Mobility
0,03%
-
Las Vegas Sands
$LVS·Consumer Discretionary
0,03%
-
Tyson Foods
$TSN·Consumer Essentials
0,03%
-
Loews
$L·Finance
0,03%
-
Rollins
$ROL·Business Services
0,03%
-
Coterra Energy
$CTRA·Energy
0,03%
-
Mid-America Apartment Communities
$MAA·Real Estate
0,03%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,03%
-
Teradyne
$TER·Semiconductors
0,03%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 23.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IBCF – Az alap összetétele

SzektorokOrszágok
Software & Cloud Services

17,68%

Finance

13,54%

Semiconductors

13,05%

Consumer Essentials

9,19%

Health

9,02%

Digital Hardware

7,15%

Consumer Discretionary

6,09%

Industrials

5,92%

Mobility

3,16%

Egyéb

15,18%