$IDP6·Dist·US small cap stocks
Az alap célja az S&P SmallCap 600 index követése, amely 600 kis kapitalizációjú amerikai részvényt fed le.
Teljes iShares S&P SmallCap 600 állomány
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
US Physical Therapy
$USPH·Health Care Providers & Services
0,09%
-
Bread Financial Holdings
$BFH·Consumer Finance
0,09%
-
Sonic Automotive
$SAH·Specialty Retail
0,09%
-
Sabre
$SABR·Hotels, Restaurants & Leisure
0,09%
-
Harmony Biosciences
$HRMY·Pharmaceuticals
0,09%
-
Grocery Outlet
$GO·Consumer Staples
0,09%
-
Photronics
$PLAB·Information Technology
0,09%
-
NV5 Global
$NVEE·Professional Services
0,09%
-
JBG SMITH Properties
$JBGS·Office REITs
0,09%
-
Schneider National
$SNDR·Ground Transportation
0,09%
-
PROG Holdings
$PRG·Consumer Finance
0,09%
-
Rogers
$ROG·Information Technology
0,09%
-
Veeco
$VECO·Information Technology
0,09%
-
Pebblebrook Hotel Trust Reit
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Carter's
$CRI·Textiles, Apparel & Luxury Goods
0,09%
-
Fox Factory Holdings
$FOXF·Automobile Components
0,09%
-
Ellington Financial
$EFC·Financials
0,09%
-
Berkshire Hills
$BHLB·Banks
0,09%
-
Artivion
$AORT·Health Care Equipment & Supplies
0,09%
-
ProAssurance
$PRA·Insurance
0,09%
-
Edgewell Personal Care
$EPC·Personal Care Products
0,09%
-
WK Kellogg
$KLG·Food Products
0,09%
-
Schrodinger
$SDGR·Health Care Technology
0,09%
-
Pediatrix Medical Group
$MD·Health Care Providers & Services
0,09%
-
Tandem Diabetes Care
$TNDM·Health Care Equipment & Supplies
0,09%
-
LGI Homes
$LGIH·Household Durables
0,08%
-
Mack-Cali Realty
$VRE·Residential REITs
0,08%
-
Dime Community Bank
$DCOM·Banks
0,08%
-
Fresh Del Monte
$FDP·Food Products
0,08%
-
DXP
$DXPE·Trading Companies & Distributors
0,08%
-
Safety Insurance Group
$SAFT·Insurance
0,08%
-
Monarch Casino & Resort
$MCRI·Hotels, Restaurants & Leisure
0,08%
-
Dynavax
$DVAX·Biotechnology
0,08%
-
Employers Holdings
$EIG·Insurance
0,08%
-
PennyMac Mortgage Investment Trust
$PMT·Financials
0,08%
-
Two Harbors Investment
$TWO·Financials
0,08%
-
Maxlinear
$MXL·Information Technology
0,08%
-
ANI Pharmaceuticals
$ANIP·Pharmaceuticals
0,08%
-
National Beverage
$FIZZ·Beverages
0,08%
-
Worthington Steel
$WS·Metals & Mining
0,08%
-
Ultra Clean
$UCTT·Information Technology
0,08%
-
Innoviva
$INVA·Pharmaceuticals
0,08%
-
Harmonic
$HLIT·Communications Equipment
0,08%
-
Enact
$ACT·Financial Services
0,08%
-
Healthcare Services Group
$HCSG·Commercial Services & Supplies
0,08%
-
Atlas Energy Solutions
$AESI·Energy Equipment & Services
0,08%
-
Talos Energy
$TALO·Oil, Gas & Consumable Fuels
0,08%
-
Penguin Solutions, Inc
$PENG·Information Technology
0,08%
-
Pacira BioSciences
$PCRX·Pharmaceuticals
0,08%
-
Clearway Energy Inc Class A
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Vicor
$VICR·Electrical Equipment
0,08%
-
Centerspace
$CSR·Residential REITs
0,08%
-
Uniti Group
$UNIT·Specialized REITs
0,08%
-
BJ's Restaurants
$BJRI·Hotels, Restaurants & Leisure
0,08%
-
Neogen
$NEOG·Health Care Equipment & Supplies
0,08%
-
Navient
$NAVI·Consumer Finance
0,08%
-
CVR Energy
$CVI·Oil, Gas & Consumable Fuels
0,07%
-
Sprinklr
$CXM·Software
0,07%
-
Astrana Health
$ASTH·Health Care Providers & Services
0,07%
-
Lincoln Financial Group
$LNC·Insurance
0,07%
-
Kohls
$KSS·Broadline Retail
0,07%
-
Sally Beauty
$SBH·Specialty Retail
0,07%
-
Heidrick & Struggles
$HSII·Professional Services
0,07%
-
Easterly Government Properties Inc
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Encore Capital Group
$ECPG·Consumer Finance
0,07%
-
Brookline Bank
$BRKL·Banks
0,07%
-
Middlesex Water
$MSEX·Water Utilities
0,07%
-
Astec Industries
$ASTE·Machinery
0,07%
-
Century Aluminum
$CENX·Metals & Mining
0,07%
-
BrightSphere
$AAMI·Capital Markets
0,07%
-
AdaptHealth
$AHCO·Health Care Providers & Services
0,07%
-
Quanex
$NX·Building Products
0,07%
-
Collegium Pharmaceutical
$COLL·Pharmaceuticals
0,07%
-
Treehouse Foods
$THS·Food Products
0,07%
-
Gogo
$GOGO·Communication Services
0,07%
-
Dave & Buster's
$PLAY·Hotels, Restaurants & Leisure
0,07%
-
NeoGenomics
$NEO·Health Care Providers & Services
0,07%
-
Apogee
$APOG·Building Products
0,07%
-
Proto Labs
$PRLB·Machinery
0,07%
-
American Assets Trust
$AAT·Diversified REITs
0,07%
-
Dorian LPG
$LPG·Oil, Gas & Consumable Fuels
0,07%
-
Cohu
$COHU·Information Technology
0,07%
-
QuinStreet
$QNST·Interactive Media & Services
0,07%
-
Gentherm
$THRM·Automobile Components
0,07%
-
Franklin BSP Realty Trust
$FBRT·Financials
0,07%
-
ScanSource
$SCSC·Information Technology
0,07%
-
STAAR
$STAA·Health Care Equipment & Supplies
0,07%
-
Helix Energy
$HLX·Energy Equipment & Services
0,07%
-
Integra LifeSciences
$IART·Health Care Equipment & Supplies
0,07%
-
Winnebago
$WGO·Automobiles
0,06%
-
Moelis & Company
$MC·Capital Markets
0,06%
-
Bristow
$VTOL·Energy Equipment & Services
0,06%
-
Amphastar Pharmaceuticals
$AMPH·Pharmaceuticals
0,06%
-
SpartanNash
$SPTN·Consumer Staples
0,06%
-
Southside Bank
$SBSI·Banks
0,06%
-
G-III Apparel
$GIII·Textiles, Apparel & Luxury Goods
0,06%
-
AMN Healthcare
$AMN·Health Care Providers & Services
0,06%
-
BioLife Solutions
$BLFS·Life Sciences Tools & Services
0,06%
-
American Woodmark
$AMWD·Building Products
0,06%
-
Hertz Global
$HTZ·Ground Transportation
0,06%
-
Kennedy Wilson
$KW·Real Estate
0,06%
-
Heritage Financial
$HFWA·Banks
0,06%
-
XPEL
$XPEL·Automobile Components
0,06%
-
Central Pacific Financial
$CPF·Banks
0,06%
-
Unitil
$UTL·Multi-Utilities
0,06%
-
Tompkins Financial
$TMP·Banks
0,06%
-
Allegiant Air
$ALGT·Passenger Airlines
0,06%
-
PC Connection
$CNXN·Information Technology
0,06%
-
Redwood Trust
$RWT·Financials
0,06%
-
Matthews International
$MATW·Diversified Consumer Services
0,06%
-
Marten Transport
$MRTN·Ground Transportation
0,06%
-
EXp World Holdings
$EXPI·Real Estate
0,06%
-
AMERISAFE
$AMSF·Insurance
0,06%
-
Hanmi Bank
$HAFC·Banks
0,06%
-
SunCoke Energy
$SXC·Metals & Mining
0,06%
-
Capitol Federal
$CFFN·Banks
0,06%
-
Ichor Holdings
$ICHR·Information Technology
0,06%
-
Marcus & Millichap
$MMI·Real Estate
0,06%
-
Ready Capital Corp
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Deluxe
$DLX·Commercial Services & Supplies
0,05%
-
Insteel Industries
$IIIN·Building Products
0,05%
-
Bloomin' Brands
$BLMN·Hotels, Restaurants & Leisure
0,05%
-
Helen of Troy
$HELE·Household Durables
0,05%
-
Brandywine Realty Trust
$BDN·Office REITs
0,05%
-
Standard Motor Products
$SMP·Automobile Components
0,05%
-
Dream Finders Homes
$DFH·Household Durables
0,05%
-
Grid Dynamics
$GDYN·IT Services
0,05%
-
EZCORP
$EZPW·Consumer Finance
0,05%
-
REX American Resources
$REX·Oil, Gas & Consumable Fuels
0,05%
-
PDF Solutions
$PDFS·Information Technology
0,05%
-
NexPoint Residential Trust
$NXRT·Residential REITs
0,05%
-
Cars.com
$CARS·Interactive Media & Services
0,05%
-
Angi
$ANGI·Interactive Media & Services
0,05%
-
Safehold Inc.
$SAFE·Specialized REITs
0,05%
-
Viad
$PRSU·Hotels, Restaurants & Leisure
0,05%
-
Alpha & Omega Semiconductor
$AOSL·Information Technology
0,05%
-
Vestis Corporation
$VSTS·Commercial Services & Supplies
0,05%
-
Cash Collateral Usd Bzfut
0,05%
N/A
N/A
N/A
Ethan Allen
$ETD·Household Durables
0,05%
-
Harsco
$NVRI·Commercial Services & Supplies
0,05%
-
Shenandoah Telecommunications
$SHEN·Communication Services
0,05%
-
AdvanSix
$ASIX·Chemicals
0,05%
-
Trustco Bank Corp
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
HealthStream
$HSTM·Health Care Technology
0,05%
-
Koppers
$KOP·Chemicals
0,05%
-
Oxford Industries
$OXM·Textiles, Apparel & Luxury Goods
0,05%
-
Owens & Minor
$OMI·Health Care Providers & Services
0,05%
-
EagleBank
$EGBN·Banks
0,05%
-
Xerox
$XRX·Information Technology
0,05%
-
Metallus
$MTUS·Metals & Mining
0,05%
-
Preferred Bank
$PFBC·Banks
0,05%
-
Ruger Firearms
$RGR·Leisure Products
0,05%
-
Tootsie Roll
$TR·Food Products
0,05%
-
Cable One
$CABO·Media
0,04%
-
Core Laboratories
$CLB·Energy Equipment & Services
0,04%
-
Avanos Medical
$AVNS·Health Care Equipment & Supplies
0,04%
-
Golden Entertainment
$GDEN·Hotels, Restaurants & Leisure
0,04%
-
PRA Group
$PRAA·Consumer Finance
0,04%
-
INNOVEX INTERNATIONAL
$INVX·Energy Equipment & Services
0,04%
-
Summit Hotel Properties
$INN·Hotel & Resort REITs
0,04%
-
Mister Car Wash
$MCW·Diversified Consumer Services
0,04%
-
SITE Centers Corp.
$SITC·Retail REITs
0,04%
-
New York Mortgage Trust, Inc.
$NYMT·Financials
0,04%
-
Xencor
$XNCR·Biotechnology
0,04%
-
Armada Hoffler Properties
$AHH·Diversified REITs
0,04%
-
Phibro Animal Health
$PAHC·Pharmaceuticals
0,04%
-
John B. Sanfilippo & Son
$JBSS·Food Products
0,04%
-
United Fire Group
$UFCS·Insurance
0,04%
-
Embecta Corp.
$EMBC·Health Care Equipment & Supplies
0,04%
-
Arcus Biosciences
$RCUS·Biotechnology
0,04%
-
N-able
$NABL·Software
0,04%
-
Mesa Laboratories
$MLAB·Life Sciences Tools & Services
0,04%
-
CEVA
$CEVA·Information Technology
0,04%
-
Whitestone REIT
$WSR·Retail REITs
0,04%
-
Liquidity Services
$LQDT·Commercial Services & Supplies
0,04%
-
Forward
$FWRD·Air Freight & Logistics
0,04%
-
Titan International
$TWI·Machinery
0,04%
-
World Acceptance Corporation
$WRLD·Consumer Finance
0,04%
-
Universal Health Realty Income Tru
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
MarineMax
$HZO·Specialty Retail
0,04%
-
National Presto
$NPK·Aerospace & Defense
0,04%
-
Myriad Genetics
$MYGN·Biotechnology
0,04%
-
Thryv
$THRY·Media
0,04%
-
American Axle & Manufacturing
$AXL·Automobile Components
0,04%
-
Scholastic
$SCHL·Media
0,04%
-
KKR Real Estate Finance Trust
$KREF·Financials
0,04%
-
Vir Biotechnology
$VIR·Biotechnology
0,04%
-
MGP Ingredients
$MGPI·Beverages
0,03%
-
ProPetro Holding
$PUMP·Energy Equipment & Services
0,03%
-
Shutterstock
$SSTK·Interactive Media & Services
0,03%
-
Fortrea Holdings
$FTRE·Life Sciences Tools & Services
0,03%
-
Sun Country Airlines
$SNCY·Passenger Airlines
0,03%
-
Caleres
$CAL·Specialty Retail
0,03%
-
Monro
$MNRO·Specialty Retail
0,03%
-
Vital Energy
$VTLE·Oil, Gas & Consumable Fuels
0,03%
-
Preferred Bank
$PFBC·Banks
0,03%
-
Saul Centers
$BFS·Retail REITs
0,03%
-
Corsair Gaming
$CRSR·Information Technology
0,03%
-
Heartland Express
$HTLD·Ground Transportation
0,03%
-
Rpc
$RES·Energy Equipment & Services
0,03%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 4.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IDP6 – Az alap összetétele
SzektorokOrszágok
Financials
19,16%
Industrials
19,09%
Consumer Discretionary
13,50%
Information Technology
12,91%
Health Care
10,21%
Real Estate
7,53%
Materials
5,05%
Energy
3,95%
Consumer Staples
2,94%
Egyéb