Teljes iShares S&P SmallCap 600 állomány
$IDP6·US small cap stocks·Dist

Az alap célja az S&P SmallCap 600 index követése, amely 600 kis kapitalizációjú amerikai részvényt fed le.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
1,16%
N/A
N/A
N/A
Mr. Cooper
$COOP·Financial Services
0,73%
-
Kratos Defense & Security Solutions
$KTOS·Aerospace and Defense
0,72%
-
SPX
$SPXC·Machinery
0,61%
-
MP Materials
$MP·Metals and Mining
0,6%
-
Sterling Infrastructure
$STRL·Construction and Engineering
0,59%
-
Qorvo
$QRVO·Information Technology
0,58%
-
BorgWarner
$BWA·Automobile Components
0,58%
-
Dycom
$DY·Construction and Engineering
0,55%
-
Armstrong World Industries
$AWI·Building Products
0,53%
-
Brinker
$EAT·Hotels, Restaurants and Leisure
0,49%
-
Federal Signal
$FSS·Machinery
0,48%
-
Etsy
$ETSY·Broadline Retail
0,47%
-
Corcept Therapeutics
$CORT·Pharmaceuticals
0,47%
-
John Bean Technologies
$JBTM·Machinery
0,46%
-
Celanese
$CE·Chemicals
0,46%
-
Itron
$ITRI·Information Technology
0,45%
-
Air Lease
$AL·Industrials
0,44%
-
Marathon Digital
$MARA·Software
0,44%
-
Essential Properties Realty Trust
Az eszköz nem elérhető a Lightyearen.
0,44%
N/A
N/A
N/A
Caretrust Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,43%
N/A
N/A
N/A
Ryman Hospitality Properties
$RHP·Hotel and Resort REITs
0,43%
-
Terreno Realty Reit Corp
Az eszköz nem elérhető a Lightyearen.
0,43%
N/A
N/A
N/A
InterDigital
$IDCC·Software
0,42%
-
WillScot Holdings
$WSC·Construction and Engineering
0,42%
-
Gates Industrial
$GTES·Machinery
0,42%
-
Sandisk corporation
$SNDK·Information Technology
0,41%
-
Badger Meter
$BMI·Information Technology
0,41%
-
Stride
$LRN·Diversified Consumer Services
0,41%
-
Group 1 Automotive
$GPI·Specialty Retail
0,4%
-
Shake Shack
$SHAK·Hotels, Restaurants and Leisure
0,4%
-
Zurn Elkay Water Solutions
$ZWS·Building Products
0,4%
-
FMC
$FMC·Chemicals
0,39%
-
Ralliant Corporation
$RAL·Information Technology
0,39%
-
Glaukos
$GKOS·Health Care
0,39%
-
Element Solutions
$ESI·Chemicals
0,39%
-
Advanced Energy
$AEIS·Information Technology
0,39%
-
Boot Barn
$BOOT·Specialty Retail
0,39%
-
Sanmina
$SANM·Information Technology
0,38%
-
SPS Commerce
$SPSC·Software
0,38%
-
Teleflex
$TFX·Health Care
0,37%
-
Moog Inc Class A
Az eszköz nem elérhető a Lightyearen.
0,37%
N/A
N/A
N/A
Piper Sandler
$PIPR·Capital Markets
0,37%
-
Meritage Homes
$MTH·Household Durables
0,36%
-
Merit Medical Systems
$MMSI·Health Care
0,36%
-
TG Therapeutics
$TGTX·Biotechnology
0,36%
-
ESCO Technologies
$ESE·Machinery
0,36%
-
Lincoln Financial Group
$LNC·Insurance
0,36%
-
Balchem
$BCPC·Chemicals
0,35%
-
Sensient Technologies
$SXT·Chemicals
0,35%
-
ACI Worldwide
$ACIW·Software
0,34%
-
Box
$BOX·Software
0,34%
-
CSW Industrials
$CSW·Building Products
0,34%
-
Installed Building Products
$IBP·Household Durables
0,34%
-
Asbury Automotive
$ABG·Specialty Retail
0,34%
-
Atlantic Union Bank
$AUB·Banks
0,34%
-
Sealed Air
$SEE·Containers and Packaging
0,34%
-
Semtech
$SMTC·Information Technology
0,33%
-
Jackson Financial
$JXN·Financial Services
0,33%
-
TTM Technologies
$TTMI·Information Technology
0,33%
-
SkyWest
$SKYW·Passenger Airlines
0,33%
-
PJT Partners
$PJT·Capital Markets
0,33%
-
Cal-Maine Foods
$CALM·Food Products
0,33%
-
Radian
$RDN·Financial Services
0,33%
-
Axos Financial
$AX·Banks
0,33%
-
Arcosa
$ACA·Construction and Engineering
0,32%
-
Magnolia Oil & Gas
$MGY·Oil, Gas and Consumable Fuels
0,32%
-
Lumen Technologies
$LUMN·Communication Services
0,32%
-
Macerich
$MAC·Retail REITs
0,32%
-
Frontdoor
$FTDR·Diversified Consumer Services
0,32%
-
EnPro
$NPO·Machinery
0,32%
-
Phillips Edison & Company
$PECO·Retail REITs
0,31%
-
Urban Outfitters
$URBN·Specialty Retail
0,31%
-
Sl Green Realty Reit Corp
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
ADMA Biologics
$ADMA·Biotechnology
0,31%
-
Alkermes
$ALKS·Biotechnology
0,31%
-
Ameris Bank
$ABCB·Banks
0,31%
-
Moelis & Company
$MC·Capital Markets
0,31%
-
GMS
$GMS·Industrials
0,3%
-
Adtalem Global Education
$ATGE·Diversified Consumer Services
0,3%
-
Granite Construction
$GVA·Construction and Engineering
0,3%
-
StoneX
$SNEX·Capital Markets
0,3%
-
Archrock
$AROC·Energy Equipment and Services
0,3%
-
Kadant
$KAI·Machinery
0,3%
-
StepStone Group
$STEP·Capital Markets
0,29%
-
ServisFirst Bank
$SFBS·Banks
0,29%
-
Insight Enterprises
$NSIT·Information Technology
0,29%
-
Verra Mobility
$VRRM·Professional Services
0,29%
-
Sitime
$SITM·Information Technology
0,29%
-
Mueller water
$MWA·Machinery
0,29%
-
Robert Half
$RHI·Professional Services
0,29%
-
Telephone & Data Systems
$TDS·Communication Services
0,29%
-
CORE NATURAL RESOURCES
$CNR·Oil, Gas and Consumable Fuels
0,28%
-
RadNet
$RDNT·Health Care
0,28%
-
Amentum Holdings
$AMTM·Professional Services
0,28%
-
United Community Banks
$UCB·Banks
0,28%
-
Korn Ferry
$KFY·Professional Services
0,28%
-
Assured Guaranty
$AGO·Insurance
0,28%
-
Integer Holdings
$ITGR·Health Care
0,28%
-
Prestige Consumer Healthcare
$PBH·Pharmaceuticals
0,28%
-
Inspire Medical Systems
$INSP·Health Care
0,27%
-
Everus Construction Group
$ECG·Construction and Engineering
0,27%
-
Krystal Biotech
$KRYS·Biotechnology
0,27%
-
Academy Sports and Outdoors
$ASO·Specialty Retail
0,27%
-
BGC Group
$BGC·Capital Markets
0,27%
-
Millrose Properties
$MRP·Specialized REITs
0,27%
-
Franklin Electric
$FELE·Machinery
0,26%
-
Signet Jewelers
$SIG·Specialty Retail
0,26%
-
TransMedics Group
$TMDX·Health Care
0,26%
-
Resideo Technologies
$REZI·Building Products
0,26%
-
GEO Group
$GEO·Commercial Services and Supplies
0,26%
-
Matson
$MATX·Marine Transportation
0,26%
-
OSI Systems
$OSIS·Information Technology
0,26%
-
Palomar Holdings
$PLMR·Insurance
0,26%
-
Virtu Financial
$VIRT·Capital Markets
0,26%
-
MDU Resources
$MDU·Gas Utilities
0,25%
-
Tanger Factory Outlet Centers
$SKT·Retail REITs
0,25%
-
Advance Auto Parts
$AAP·Specialty Retail
0,25%
-
Freshpet
$FRPT·Food Products
0,25%
-
California Resources
$CRC·Oil, Gas and Consumable Fuels
0,25%
-
Skyline Champion
$SKY·Household Durables
0,25%
-
First Bancorp
$FBP·Banks
0,25%
-
Protagonist Therapeutics
$PTGX·Biotechnology
0,25%
-
Fulton Financial
$FULT·Banks
0,25%
-
Renasant
$RNST·Banks
0,25%
-
Genworth Financial
$GNW·Insurance
0,25%
-
Rush Enterprises
$RUSHA·Industrials
0,24%
-
Plexus
$PLXS·Information Technology
0,24%
-
Madison Square Garden
$MSGS·Entertainment
0,24%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Financial Services
0,24%
-
Boise Cascade
$BCC·Industrials
0,24%
-
Cavco
$CVCO·Household Durables
0,24%
-
Blackstone Mortgage Trust
$BXMT·Financials
0,24%
-
Victory Capital Holdings
$VCTR·Capital Markets
0,24%
-
Artisan Partners
$APAM·Capital Markets
0,24%
-
AZZ
$AZZ·Building Products
0,24%
-
CleanSpark
$CLSK·Software
0,24%
-
Dorman
$DORM·Automobile Components
0,24%
-
Patrick Industries
$PATK·Automobile Components
0,24%
-
Cathay Bank
$CATY·Banks
0,24%
-
Otter Tail
$OTTR·Electric Utilities
0,24%
-
Highwoods Properties
$HIW·Office REITs
0,24%
-
M/I Homes
$MHO·Household Durables
0,23%
-
Independent Bank
$INDB·Banks
0,23%
-
H. B. Fuller
$FUL·Chemicals
0,23%
-
ICU Medical
$ICUI·Health Care
0,23%
-
Griffon
$GFF·Building Products
0,23%
-
Cactus
$WHD·Energy Equipment and Services
0,23%
-
Calix
$CALX·Communications Equipment
0,23%
-
First Hawaiian
$FHB·Banks
0,23%
-
WSFS
$WSFS·Banks
0,23%
-
SM Energy
$SM·Oil, Gas and Consumable Fuels
0,23%
-
MGE Energy
$MGEE·Electric Utilities
0,23%
-
MYR Group
$MYRG·Construction and Engineering
0,23%
-
Kontoor Brands
$KTB·Consumer Discretionary
0,23%
-
Simply Good Foods
$SMPL·Food Products
0,22%
-
Brady
$BRC·Commercial Services and Supplies
0,22%
-
Hawkins
$HWKN·Chemicals
0,22%
-
Cheesecake Factory
$CAKE·Hotels, Restaurants and Leisure
0,22%
-
Warrior Met Coal
$HCC·Metals and Mining
0,22%
-
Cedar Fair, L.P.
$FUN·Hotels, Restaurants and Leisure
0,22%
-
Bancorp
$TBBK·Banks
0,22%
-
NMI Holdings
$NMIH·Financial Services
0,22%
-
Avista
$AVA·Multi-Utilities
0,22%
-
ABM
$ABM·Commercial Services and Supplies
0,22%
-
Cinemark
$CNK·Entertainment
0,21%
-
Blackline
$BL·Software
0,21%
-
ACADIA Pharmaceuticals
$ACAD·Biotechnology
0,21%
-
Impinj
$PI·Information Technology
0,21%
-
Tri Pointe Homes
$TPH·Household Durables
0,21%
-
Bankunited
$BKU·Banks
0,21%
-
CarGurus
$CARG·Interactive Media and Services
0,21%
-
Community Financial System
$CBU·Banks
0,21%
-
PENN Entertainment
$PENN·Hotels, Restaurants and Leisure
0,2%
-
Northern Oil & Gas
$NOG·Oil, Gas and Consumable Fuels
0,2%
-
WD-40
$WDFC·Household Products
0,2%
-
Simmons First National
$SFNC·Banks
0,2%
-
Chesapeake Utilities
$CPK·Gas Utilities
0,2%
-
Apple Hospitality REIT
$APLE·Hotel and Resort REITs
0,2%
-
Clear Secure
$YOU·Software
0,2%
-
American States Water
$AWR·Water Utilities
0,2%
-
Alarm.com
$ALRM·Software
0,2%
-
TEGNA
$TGNA·Media
0,2%
-
AAR
$AIR·Aerospace and Defense
0,2%
-
Mercury Systems
$MRCY·Aerospace and Defense
0,2%
-
PriceSmart
$PSMT·Consumer Staples
0,19%
-
Douglas Emmett
$DEI·Office REITs
0,19%
-
IAC
$IAC·Interactive Media and Services
0,19%
-
Enova International
$ENVA·Consumer Finance
0,19%
-
Four Corners Property Trust
$FCPT·Specialized REITs
0,19%
-
California Water
$CWT·Water Utilities
0,19%
-
OPENLANE
$KAR·Commercial Services and Supplies
0,19%
-
Clearway Energy
$CWEN·Utilities
0,19%
-
Organon
$OGN·Pharmaceuticals
0,19%
-
Newell Brands
$NWL·Household Durables
0,19%
-
Agilysys
$AGYS·Software
0,19%
-
FormFactor
$FORM·Information Technology
0,19%
-
Ligand Pharmaceuticals
$LGND·Pharmaceuticals
0,19%
-
UniFirst
$UNF·Commercial Services and Supplies
0,19%
-
Bank of Hawaii
$BOH·Banks
0,19%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 28.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IDP6 – Az alap összetétele

SzektorokOrszágok
Financials

19,29%

Industrials

19,01%

Consumer Discretionary

13,44%

Information Technology

12,62%

Health Care

9,90%

Real Estate

7,54%

Materials

5,33%

Energy

3,99%

Consumer Staples

2,98%

Egyéb

5,90%