$IDUS·500 Largest US stocks·Dist
Az alap célja az S&P 500, azaz az 500 legnagyobb amerikai részvény követése.
Teljes iShares Core S&P 500 állomány
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
KeyCorp
$KEY·Banks
0,03%
Jacobs Solutions Inc.
$J·Professional Services
0,03%
IDEX
$IEX·Machinery
0,03%
Expeditors International
$EXPD·Air Freight & Logistics
0,03%
Gen Digital
$GEN·Software
0,03%
Kimco Realty
$KIM·Retail REITs
0,03%
Baxter
$BAX·Health Care Equipment & Supplies
0,03%
NiSource
$NI·Multi-Utilities
0,03%
Align Technology
$ALGN·Health Care Equipment & Supplies
0,03%
Avery Dennison
$AVY·Containers & Packaging
0,03%
CF Industries
$CF·Chemicals
0,03%
Everest Group
$EG·Insurance
0,03%
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,03%
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,03%
Textron
$TXT·Aerospace & Defense
0,03%
Loews
$L·Insurance
0,03%
Alliant Energy
$LNT·Electric Utilities
0,03%
VeriSign
$VRSN·IT Services
0,03%
Viatris
$VTRS·Pharmaceuticals
0,03%
Jabil Circuit
$JBL·Information Technology
0,03%
Amcor PLC
$AMCR·Containers & Packaging
0,03%
Aptiv
$APTV·Automobile Components
0,03%
Akamai
$AKAM·IT Services
0,03%
Healthpeak Properties Inc
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
J.B. Hunt
$JBHT·Ground Transportation
0,03%
Dollar Tree
$DLTR·Consumer Staples
0,03%
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,03%
F5
$FFIV·Communications Equipment
0,03%
Evergy
$EVRG·Electric Utilities
0,03%
Revvity
$RVTY·Life Sciences Tools & Services
0,03%
Pool Corp
$POOL·Distributors
0,03%
Rollins
$ROL·Commercial Services & Supplies
0,03%
Nordson
$NDSN·Machinery
0,03%
Skyworks
$SWKS·Information Technology
0,03%
Moderna
$MRNA·Biotechnology
0,03%
EPAM Systems
$EPAM·IT Services
0,03%
UDR
$UDR·Residential REITs
0,03%
Stanley Black & Decker
$SWK·Machinery
0,03%
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,03%
CarMax
$KMX·Specialty Retail
0,03%
Conagra
$CAG·Food Products
0,03%
Camden Property Trust
$CPT·Residential REITs
0,03%
Jack Henry & Associates
$JKHY·Financial Services
0,02%
Dayforce
$DAY·Professional Services
0,02%
C.H. Robinson
$CHRW·Air Freight & Logistics
0,02%
Allegion
$ALLE·Building Products
0,02%
J.M. Smucker
$SJM·Food Products
0,02%
Bunge Global SA
$BG·Food Products
0,02%
Albemarle
$ALB·Chemicals
0,02%
Regency Centers Corporation
$REG·Retail REITs
0,02%
Bio-Techne
$TECH·Life Sciences Tools & Services
0,02%
Universal Health Services
$UHS·Health Care Providers & Services
0,02%
Incyte
$INCY·Biotechnology
0,02%
Eastman Chemical
$EMN·Chemicals
0,02%
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,02%
Juniper Networks
$JNPR·Communications Equipment
0,02%
Assurant
$AIZ·Insurance
0,02%
Boston Properties
$BXP·Office REITs
0,02%
Lamb Weston
$LW·Food Products
0,02%
News Corporation
$NWSA·Media
0,02%
Catalent
$CTLT·Pharmaceuticals
0,02%
Paycom
$PAYC·Professional Services
0,02%
Interpublic Group
$IPG·Media
0,02%
Generac Holdings
$GNRC·Electrical Equipment
0,02%
Molson Coors Beverage
$TAP·Beverages
0,02%
Erie Indemnity
$ERIE·Insurance
0,02%
Pinnacle West
$PNW·Electric Utilities
0,02%
LKQ
$LKQ·Distributors
0,02%
Fox (Class A)
$FOXA·Media
0,02%
Charles River
$CRL·Life Sciences Tools & Services
0,02%
Enphase Energy
$ENPH·Information Technology
0,02%
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,02%
AES
$AES·Utilities
0,02%
MarketAxess
$MKTX·Capital Markets
0,02%
Henry Schein
$HSIC·Health Care Providers & Services
0,02%
Hormel
$HRL·Food Products
0,02%
Globe Life
$GL·Insurance
0,02%
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,02%
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,02%
A.O. Smith
$AOS·Building Products
0,02%
Teleflex
$TFX·Health Care Equipment & Supplies
0,02%
Hasbro
$HAS·Leisure Products
0,02%
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,02%
Mosaic Co.
$MOS·Chemicals
0,02%
Match
$MTCH·Interactive Media & Services
0,02%
Campbell Soup
$CPB·Food Products
0,02%
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0,02%
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Invesco
$IVZ·Capital Markets
0,02%
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,02%
BorgWarner
$BWA·Automobile Components
0,02%
Celanese
$CE·Chemicals
0,02%
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
DaVita
$DVA·Health Care Providers & Services
0,01%
Huntington Ingalls
$HII·Aerospace & Defense
0,01%
FMC
$FMC·Chemicals
0,01%
Mohawk
$MHK·Household Durables
0,01%
Franklin Resources
$BEN·Capital Markets
0,01%
Qorvo
$QRVO·Information Technology
0,01%
Paramount
$PARA·Media
0,01%
Walgreens
$WBA·Consumer Staples
0,01%
Fox (Class B)
$FOX·Media
0,01%
Cash Collateral Usd Bzfut
0,01%
N/A
N/A
N/A
News Corporation
$NWS·Media
0,01%
Amentum Holdings
$AMTM·Professional Services
0,01%
Gbp Cash
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2024. december 6.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IDUS – Az alap összetétele
SzektorokOrszágok
Information Technology
32,02%
Financials
13,50%
Consumer Discretionary
10,89%
Health Care
10,39%
Communication Services
9,09%
Industrials
8,42%
Consumer Staples
5,62%
Energy
3,28%
Utilities
2,36%
Egyéb