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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.
1,02%
N/A
N/A
N/A
Mr. Cooper
$COOP
·
Financial Services
0,72%
-
Brinker
$EAT
·
Hotels, Restaurants & Leisure
0,6%
-
Qorvo
$QRVO
·
Information Technology
0,59%
-
SPX
$SPXC
·
Machinery
0,58%
-
BorgWarner
$BWA
·
Automobile Components
0,56%
-
Kratos Defense & Security Solutions
$KTOS
·
Aerospace & Defense
0,53%
-
Armstrong World Industries
$AWI
·
Building Products
0,53%
-
Badger Meter
$BMI
·
Information Technology
0,52%
-
AeroVironment
$AVAV
·
Aerospace & Defense
0,52%
-
Dycom
$DY
·
Construction & Engineering
0,52%
-
Sterling Infrastructure
$STRL
·
Construction & Engineering
0,5%
-
Corcept Therapeutics
$CORT
·
Pharmaceuticals
0,48%
-
Federal Signal
$FSS
·
Machinery
0,48%
-
Celanese
$CE
·
Chemicals
0,47%
-
Essential Properties Realty Trust
Az eszköz nem elérhető a Lightyearen.
0,47%
N/A
N/A
N/A
Sandisk corporation
$SNDK
·
Information Technology
0,45%
-
Ryman Hospitality Properties
$RHP
·
Hotel & Resort REITs
0,45%
-
Air Lease
$AL
·
Trading Companies & Distributors
0,45%
-
Itron
$ITRI
·
Information Technology
0,45%
-
Stride
$LRN
·
Diversified Consumer Services
0,45%
-
Glaukos
$GKOS
·
Health Care Equipment & Supplies
0,43%
-
Terreno Realty Reit Corp
Az eszköz nem elérhető a Lightyearen.
0,43%
N/A
N/A
N/A
Caretrust Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,43%
N/A
N/A
N/A
Group 1 Automotive
$GPI
·
Specialty Retail
0,42%
-
InterDigital
$IDCC
·
Software
0,42%
-
John Bean Technologies
$JBTM
·
Machinery
0,42%
-
Shake Shack
$SHAK
·
Hotels, Restaurants & Leisure
0,41%
-
Merit Medical Systems
$MMSI
·
Health Care Equipment & Supplies
0,41%
-
Marathon Digital
$MARA
·
Software
0,41%
-
Teleflex
$TFX
·
Health Care Equipment & Supplies
0,4%
-
Gates Industrial
$GTES
·
Machinery
0,4%
-
Etsy
$ETSY
·
Broadline Retail
0,4%
-
FMC
$FMC
·
Chemicals
0,4%
-
Ralliant Corporation
$RAL
0,4%
-
Balchem
$BCPC
·
Chemicals
0,39%
-
Sanmina
$SANM
·
Information Technology
0,39%
-
Zurn Elkay Water Solutions
$ZWS
·
Building Products
0,39%
-
SPS Commerce
$SPSC
·
Software
0,39%
-
Moog Inc Class A
Az eszköz nem elérhető a Lightyearen.
0,38%
N/A
N/A
N/A
WillScot Holdings
$WSC
·
Construction & Engineering
0,38%
-
Element Solutions
$ESI
·
Chemicals
0,38%
-
Meritage Homes
$MTH
·
Household Durables
0,37%
-
Advanced Energy
$AEIS
·
Information Technology
0,37%
-
Radian
$RDN
·
Financial Services
0,36%
-
Lincoln Financial Group
$LNC
·
Insurance
0,36%
-
Box
$BOX
·
Software
0,36%
-
ESCO Technologies
$ESE
·
Machinery
0,36%
-
Asbury Automotive
$ABG
·
Specialty Retail
0,36%
-
CSW Industrials
$CSW
·
Building Products
0,36%
-
ACI Worldwide
$ACIW
·
Software
0,36%
-
TG Therapeutics
$TGTX
·
Biotechnology
0,35%
-
Boot Barn
$BOOT
·
Specialty Retail
0,35%
-
Alkermes
$ALKS
·
Biotechnology
0,35%
-
Sealed Air
$SEE
·
Containers & Packaging
0,35%
-
Piper Sandler
$PIPR
·
Capital Markets
0,35%
-
Atlantic Union Bank
$AUB
·
Banks
0,34%
-
Jackson Financial
$JXN
·
Financial Services
0,34%
-
Lumen Technologies
$LUMN
·
Communication Services
0,34%
-
Adtalem Global Education
$ATGE
·
Diversified Consumer Services
0,33%
-
Installed Building Products
$IBP
·
Household Durables
0,33%
-
Sensient Technologies
$SXT
·
Chemicals
0,33%
-
TransMedics Group
$TMDX
·
Health Care Equipment & Supplies
0,33%
-
Sl Green Realty Reit Corp
Az eszköz nem elérhető a Lightyearen.
0,32%
N/A
N/A
N/A
Phillips Edison & Company
$PECO
·
Retail REITs
0,32%
-
Archrock
$AROC
·
Energy Equipment & Services
0,32%
-
Cal-Maine Foods
$CALM
·
Food Products
0,32%
-
Frontdoor
$FTDR
·
Diversified Consumer Services
0,32%
-
Robert Half
$RHI
·
Professional Services
0,32%
-
Sitime
$SITM
·
Information Technology
0,32%
-
Arcosa
$ACA
·
Construction & Engineering
0,32%
-
Magnolia Oil & Gas
$MGY
·
Oil, Gas & Consumable Fuels
0,32%
-
Integer Holdings
$ITGR
·
Health Care Equipment & Supplies
0,31%
-
Ameris Bank
$ABCB
·
Banks
0,31%
-
ADMA Biologics
$ADMA
·
Biotechnology
0,31%
-
SkyWest
$SKYW
·
Passenger Airlines
0,31%
-
Axos Financial
$AX
·
Banks
0,31%
-
GMS
$GMS
·
Trading Companies & Distributors
0,31%
-
Macerich
$MAC
·
Retail REITs
0,31%
-
Urban Outfitters
$URBN
·
Specialty Retail
0,31%
-
EnPro
$NPO
·
Machinery
0,31%
-
Verra Mobility
$VRRM
·
Professional Services
0,3%
-
TTM Technologies
$TTMI
·
Information Technology
0,3%
-
Granite Construction
$GVA
·
Construction & Engineering
0,3%
-
PJT Partners
$PJT
·
Capital Markets
0,3%
-
BGC Group
$BGC
·
Capital Markets
0,3%
-
ServisFirst Bank
$SFBS
·
Banks
0,3%
-
Assured Guaranty
$AGO
·
Insurance
0,3%
-
StoneX
$SNEX
·
Capital Markets
0,29%
-
Prestige Consumer Healthcare
$PBH
·
Pharmaceuticals
0,29%
-
Palomar Holdings
$PLMR
·
Insurance
0,29%
-
Insight Enterprises
$NSIT
·
Information Technology
0,29%
-
Mueller water
$MWA
·
Machinery
0,28%
-
Moelis & Company
$MC
·
Capital Markets
0,28%
-
Korn Ferry
$KFY
·
Professional Services
0,28%
-
Kadant
$KAI
·
Machinery
0,28%
-
MP Materials
$MP
·
Metals & Mining
0,28%
-
Inspire Medical Systems
$INSP
·
Health Care Equipment & Supplies
0,28%
-
Semtech
$SMTC
·
Information Technology
0,28%
-
United Community Banks
$UCB
·
Banks
0,28%
-
Matson
$MATX
·
Marine Transportation
0,27%
-
Plexus
$PLXS
·
Information Technology
0,27%
-
StepStone Group
$STEP
·
Capital Markets
0,27%
-
RadNet
$RDNT
·
Health Care Providers & Services
0,27%
-
Amentum Holdings
$AMTM
·
Professional Services
0,27%
-
Signet Jewelers
$SIG
·
Specialty Retail
0,26%
-
Franklin Electric
$FELE
·
Machinery
0,26%
-
Cavco
$CVCO
·
Household Durables
0,26%
-
Krystal Biotech
$KRYS
·
Biotechnology
0,26%
-
OSI Systems
$OSIS
·
Information Technology
0,26%
-
Virtu Financial
$VIRT
·
Capital Markets
0,26%
-
Tanger Factory Outlet Centers
$SKT
·
Retail REITs
0,26%
-
Telephone & Data Systems
$TDS
·
Communication Services
0,26%
-
Skyline Champion
$SKY
·
Household Durables
0,26%
-
Kontoor Brands
$KTB
·
Textiles, Apparel & Luxury Goods
0,26%
-
Freshpet
$FRPT
·
Food Products
0,26%
-
First Bancorp
$FBP
·
Banks
0,26%
-
Boise Cascade
$BCC
·
Trading Companies & Distributors
0,26%
-
Madison Square Garden
$MSGS
·
Entertainment
0,26%
-
Millrose Properties
$MRP
·
Specialized REITs
0,25%
-
MDU Resources
$MDU
·
Gas Utilities
0,25%
-
GEO Group
$GEO
·
Commercial Services & Supplies
0,25%
-
Resideo Technologies
$REZI
·
Building Products
0,25%
-
Renasant
$RNST
·
Banks
0,25%
-
Fulton Financial
$FULT
·
Banks
0,25%
-
Dorman
$DORM
·
Automobile Components
0,25%
-
Highwoods Properties
$HIW
·
Office REITs
0,25%
-
NMI Holdings
$NMIH
·
Financial Services
0,25%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI
·
Financial Services
0,25%
-
Genworth Financial
$GNW
·
Insurance
0,25%
-
H. B. Fuller
$FUL
·
Chemicals
0,24%
-
ICU Medical
$ICUI
·
Health Care Equipment & Supplies
0,24%
-
Rush Enterprises
$RUSHA
·
Trading Companies & Distributors
0,24%
-
MGE Energy
$MGEE
·
Electric Utilities
0,24%
-
Cathay Bank
$CATY
·
Banks
0,24%
-
Blackstone Mortgage Trust
$BXMT
·
Financials
0,24%
-
WSFS
$WSFS
·
Banks
0,24%
-
Otter Tail
$OTTR
·
Electric Utilities
0,24%
-
CORE NATURAL RESOURCES
$CNR
·
Oil, Gas & Consumable Fuels
0,24%
-
Artisan Partners
$APAM
·
Capital Markets
0,24%
-
California Resources
$CRC
·
Oil, Gas & Consumable Fuels
0,24%
-
Patrick Industries
$PATK
·
Automobile Components
0,24%
-
First Hawaiian
$FHB
·
Banks
0,23%
-
WD-40
$WDFC
·
Household Products
0,23%
-
Everus Construction Group
$ECG
·
Construction & Engineering
0,23%
-
M/I Homes
$MHO
·
Household Durables
0,23%
-
Academy Sports and Outdoors
$ASO
·
Specialty Retail
0,23%
-
Protagonist Therapeutics
$PTGX
·
Biotechnology
0,23%
-
Cactus
$WHD
·
Energy Equipment & Services
0,23%
-
Cleanspark Inc
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
Community Financial System
$CBU
·
Banks
0,23%
-
Avista
$AVA
·
Multi-Utilities
0,22%
-
Cinemark
$CNK
·
Entertainment
0,22%
-
Tri Pointe Homes
$TPH
·
Household Durables
0,22%
-
American States Water
$AWR
·
Water Utilities
0,22%
-
Cedar Fair, L.P.
$FUN
·
Hotels, Restaurants & Leisure
0,22%
-
Brady
$BRC
·
Commercial Services & Supplies
0,22%
-
Advance Auto Parts
$AAP
·
Specialty Retail
0,22%
-
Calix
$CALX
·
Communications Equipment
0,22%
-
Simply Good Foods
$SMPL
·
Food Products
0,22%
-
Blackline
$BL
·
Software
0,22%
-
SM Energy
$SM
·
Oil, Gas & Consumable Fuels
0,22%
-
ABM
$ABM
·
Commercial Services & Supplies
0,22%
-
Griffon
$GFF
·
Building Products
0,22%
-
DXC Technology
$DXC
·
IT Services
0,22%
-
Cheesecake Factory
$CAKE
·
Hotels, Restaurants & Leisure
0,21%
-
AZZ
$AZZ
·
Building Products
0,21%
-
CorVel
$CRVL
·
Health Care Providers & Services
0,21%
-
CarGurus
$CARG
·
Interactive Media & Services
0,21%
-
Northern Oil & Gas
$NOG
·
Oil, Gas & Consumable Fuels
0,21%
-
Chesapeake Utilities
$CPK
·
Gas Utilities
0,21%
-
Enova International
$ENVA
·
Consumer Finance
0,21%
-
Alarm.com
$ALRM
·
Software
0,21%
-
UniFirst
$UNF
·
Commercial Services & Supplies
0,21%
-
Bank of Hawaii
$BOH
·
Banks
0,21%
-
MYR Group
$MYRG
·
Construction & Engineering
0,21%
-
Independent Bank
$INDB
·
Banks
0,2%
-
Hawkins
$HWKN
·
Chemicals
0,2%
-
Bankunited
$BKU
·
Banks
0,2%
-
California Water
$CWT
·
Water Utilities
0,2%
-
TEGNA
$TGNA
·
Media
0,2%
-
Bancorp
$TBBK
·
Banks
0,2%
-
Four Corners Property Trust
$FCPT
·
Specialized REITs
0,2%
-
ACADIA Pharmaceuticals
$ACAD
·
Biotechnology
0,2%
-
Medical Properties Trust
$MPW
·
Health Care REITs
0,2%
-
PENN Entertainment
$PENN
·
Hotels, Restaurants & Leisure
0,2%
-
FormFactor
$FORM
·
Information Technology
0,2%
-
Organon
$OGN
·
Pharmaceuticals
0,2%
-
CVB Financial
$CVBF
·
Banks
0,2%
-
Douglas Emmett
$DEI
·
Office REITs
0,19%
-
PriceSmart
$PSMT
·
Consumer Staples
0,19%
-
Goosehead Insurance
$GSHD
·
Insurance
0,19%
-
Clearway Energy
$CWEN
·
Utilities
0,19%
-
Apple Hospitality REIT
$APLE
·
Hotel & Resort REITs
0,19%
-
OPENLANE
$KAR
·
Commercial Services & Supplies
0,19%
-
Impinj
$PI
·
Information Technology
0,19%
-
Clear Secure
$YOU
·
Software
0,19%
-
Diodes
$DIOD
·
Information Technology
0,19%
-
Mercury Systems
$MRCY
·
Aerospace & Defense
0,19%
-
Agilysys
$AGYS
·
Software
0,19%
-
1
2
3
4
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak.
Utolsó módosítás: 2025. július 3..
Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IDP6 – Az alap összetétele
Szektorok
Országok
Financials
19,26%
Industrials
19,10%
Consumer Discretionary
13,32%
Information Technology
12,86%
Health Care
10,30%
Real Estate
7,59%
Materials
4,92%
Energy
3,92%
Consumer Staples
2,95%
Egyéb
5,81%