Teljes iShares S&P 500 Equal Weight állomány
€O4J0·S&P500 Stocks with Equal Weight·Acc

Az alap célja, hogy eszközeinek tőke- és jövedelemhozamán keresztül olyan hozamot érjen el, amely tükrözi az S&P 500 Equal Weight Index hozamát.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Coinbase
$COIN·Capital Markets
0,32%
-
Oracle
$ORCL·Software
0,27%
-
AMD
$AMD·Information Technology
0,26%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants and Leisure
0,25%
-
Jabil Circuit
$JBL·Information Technology
0,25%
-
Estee Lauder
$EL·Personal Care Products
0,24%
-
Wynn Resorts
$WYNN·Hotels, Restaurants and Leisure
0,24%
-
Tapestry
$TPR·Consumer Discretionary
0,24%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants and Leisure
0,24%
-
Carnival
$CCL·Hotels, Restaurants and Leisure
0,24%
-
Western Digital
$WDC·Information Technology
0,24%
-
Warner Bros. Discovery
$WBD·Entertainment
0,24%
-
The Blackstone Group
$BX·Capital Markets
0,24%
-
Super Micro Computer
$SMCI·Information Technology
0,24%
-
NVIDIA
$NVDA·Information Technology
0,23%
-
GE Vernova
$GEV·Electrical Equipment
0,23%
-
Nucor
$NUE·Metals and Mining
0,23%
-
Eaton
$ETN·Electrical Equipment
0,23%
-
Citizens Bank
$CFG·Banks
0,23%
-
Arista Networks
$ANET·Communications Equipment
0,23%
-
Citigroup
$C·Banks
0,23%
-
Synopsys
$SNPS·Software
0,23%
-
Northern Trust
$NTRS·Capital Markets
0,23%
-
KKR & Co
$KKR·Capital Markets
0,23%
-
Caterpillar
$CAT·Machinery
0,23%
-
Las Vegas Sands
$LVS·Hotels, Restaurants and Leisure
0,23%
-
Albemarle
$ALB·Chemicals
0,22%
-
Seagate Technology
$STX·Information Technology
0,22%
-
United Airlines
$UAL·Passenger Airlines
0,22%
-
Moderna
$MRNA·Biotechnology
0,22%
-
Nike
$NKE·Consumer Discretionary
0,22%
-
Generac Holdings
$GNRC·Electrical Equipment
0,22%
-
PTC
$PTC·Software
0,22%
-
Trimble
$TRMB·Information Technology
0,22%
-
AES
$AES·Utilities
0,22%
-
Dollar Tree
$DLTR·Consumer Staples
0,22%
-
ON Semiconductor
$ON·Information Technology
0,22%
-
Invesco
$IVZ·Capital Markets
0,22%
-
Delta Air Lines
$DAL·Passenger Airlines
0,22%
-
HP Enterprise
$HPE·Information Technology
0,22%
-
Emerson
$EMR·Electrical Equipment
0,22%
-
KeyCorp
$KEY·Banks
0,22%
-
T. Rowe Price
$TROW·Capital Markets
0,22%
-
Leidos
$LDOS·Professional Services
0,22%
-
Apollo Global Management
$APO·Financial Services
0,22%
-
United Rentals
$URI·Industrials
0,22%
-
TransDigm
$TDG·Aerospace and Defense
0,22%
-
Synchrony Financial
$SYF·Consumer Finance
0,22%
-
J.M. Smucker
$SJM·Food Products
0,22%
-
Zebra Technologies
$ZBRA·Information Technology
0,22%
-
Broadcom
$AVGO·Information Technology
0,22%
-
Goldman Sachs
$GS·Capital Markets
0,22%
-
Textron
$TXT·Aerospace and Defense
0,22%
-
MGM Resorts
$MGM·Hotels, Restaurants and Leisure
0,22%
-
Palantir Technologies
$PLTR·Software
0,22%
-
Huntington Ingalls
$HII·Aerospace and Defense
0,22%
-
Intel
$INTC·Information Technology
0,22%
-
Hubbell
$HUBB·Electrical Equipment
0,22%
-
Teledyne Technologies
$TDY·Information Technology
0,22%
-
Quanta
$PWR·Construction and Engineering
0,22%
-
PepsiCo
$PEP·Beverages
0,22%
-
Archer Daniels Midland
$ADM·Food Products
0,22%
-
Regions Financial
$RF·Banks
0,22%
-
Hasbro
$HAS·Leisure Products
0,22%
-
Truist Financial
$TFC·Banks
0,22%
-
Kroger
$KR·Consumer Staples
0,22%
-
Blackrock
$BLK·Capital Markets
0,22%
-
Vistra
$VST·Utilities
0,22%
-
Applied Materials
$AMAT·Information Technology
0,21%
-
Dell
$DELL·Information Technology
0,21%
-
Lennox
$LII·Building Products
0,21%
-
Allegion
$ALLE·Building Products
0,21%
-
General Dynamics
$GD·Aerospace and Defense
0,21%
-
Builders FirstSource
$BLDR·Building Products
0,21%
-
Lam Research
$LRCX·Information Technology
0,21%
-
PNC Financial
$PNC·Banks
0,21%
-
Jacobs Solutions Inc.
$J·Professional Services
0,21%
-
Tractor Supply
$TSCO·Specialty Retail
0,21%
-
Howmet Aerospace
$HWM·Aerospace and Defense
0,21%
-
State Street
$STT·Capital Markets
0,21%
-
KLA
$KLAC·Information Technology
0,21%
-
Parker-Hannifin
$PH·Machinery
0,21%
-
Datadog
$DDOG·Software
0,21%
-
Amphenol
$APH·Information Technology
0,21%
-
Rockwell Automation
$ROK·Electrical Equipment
0,21%
-
Caesars Entertainment
$CZR·Hotels, Restaurants and Leisure
0,21%
-
Williams-Sonoma
$WSM·Specialty Retail
0,21%
-
BNY Mellon
$BK·Capital Markets
0,21%
-
Dover
$DOV·Machinery
0,21%
-
Raymond James
$RJF·Capital Markets
0,21%
-
Capital One
$COF·Consumer Finance
0,21%
-
Trade Desk
$TTD·Media
0,21%
-
Valero
$VLO·Oil, Gas and Consumable Fuels
0,21%
-
Southwest Airlines
$LUV·Passenger Airlines
0,21%
-
Fifth Third Bank
$FITB·Banks
0,21%
-
EQT
$EQT·Oil, Gas and Consumable Fuels
0,21%
-
Regeneron
$REGN·Biotechnology
0,21%
-
Wells Fargo
$WFC·Banks
0,21%
-
Newmont
$NEM·Metals and Mining
0,21%
-
Cisco Systems
$CSCO·Communications Equipment
0,21%
-
Franklin Resources
$BEN·Capital Markets
0,21%
-
J.B. Hunt
$JBHT·Ground Transportation
0,21%
-
Texas Instruments
$TXN·Information Technology
0,21%
-
Freeport-McMoRan
$FCX·Metals and Mining
0,21%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
0,21%
-
Microsoft
$MSFT·Software
0,21%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,21%
-
GM
$GM·Automobiles
0,21%
-
A.O. Smith
$AOS·Building Products
0,21%
-
International Paper
$IP·Containers and Packaging
0,21%
-
3M
$MMM·Industrial Conglomerates
0,21%
-
PPL
$PPL·Electric Utilities
0,21%
-
Garmin
$GRMN·Household Durables
0,21%
-
Boeing
$BA·Aerospace and Defense
0,21%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,21%
-
Northrop Grumman
$NOC·Aerospace and Defense
0,21%
-
Expedia
$EXPE·Hotels, Restaurants and Leisure
0,21%
-
L3Harris
$LHX·Aerospace and Defense
0,21%
-
Cboe
$CBOE·Capital Markets
0,21%
-
Norfolk Southern
$NSC·Ground Transportation
0,21%
-
Cummins
$CMI·Machinery
0,21%
-
Pentair
$PNR·Machinery
0,21%
-
Fastenal
$FAST·Industrials
0,21%
-
Hilton Worldwide
$HLT·Hotels, Restaurants and Leisure
0,21%
-
Paramount
$PARA·Media
0,21%
-
Ulta Beauty
$ULTA·Specialty Retail
0,21%
-
Corning
$GLW·Information Technology
0,21%
-
Dupont De Nemours
$DD·Chemicals
0,21%
-
TE Connectivity
$TEL·Information Technology
0,21%
-
Cadence Design Systems
$CDNS·Software
0,21%
-
Boston Scientific
$BSX·Health Care
0,21%
-
Ralph Lauren
$RL·Consumer Discretionary
0,21%
-
M&T Bank
$MTB·Banks
0,21%
-
Teradyne
$TER·Information Technology
0,21%
-
Uber
$UBER·Ground Transportation
0,21%
-
RTX Corporation
$RTX·Aerospace and Defense
0,21%
-
Morgan Stanley
$MS·Capital Markets
0,21%
-
Microchip Technology
$MCHP·Information Technology
0,21%
-
CSX
$CSX·Ground Transportation
0,21%
-
Trane Technologies
$TT·Building Products
0,21%
-
Kraft Heinz Company
$KHC·Food Products
0,21%
-
Mohawk
$MHK·Household Durables
0,2%
-
Amazon
$AMZN·Broadline Retail
0,2%
-
CoStar Group
$CSGP·Financials
0,2%
-
Smurfit WestRock
$SW·Containers and Packaging
0,2%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
0,2%
-
Carrier Global
$CARR·Building Products
0,2%
-
Moody's
$MCO·Capital Markets
0,2%
-
Hess
$HES·Oil, Gas and Consumable Fuels
0,2%
-
GE
$GE·Aerospace and Defense
0,2%
-
Ameriprise
$AMP·Capital Markets
0,2%
-
Otis Worldwide
$OTIS·Machinery
0,2%
-
Principal Financial
$PFG·Insurance
0,2%
-
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
0,2%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,2%
-
Masco
$MAS·Building Products
0,2%
-
Loews
$L·Insurance
0,2%
-
Ball
$BALL·Containers and Packaging
0,2%
-
NXP Semiconductors
$NXPI·Information Technology
0,2%
-
Target
$TGT·Consumer Staples
0,2%
-
PulteGroup
$PHM·Household Durables
0,2%
-
Apple
$AAPL·Information Technology
0,2%
-
Johnson Controls
$JCI·Building Products
0,2%
-
American Express
$AXP·Consumer Finance
0,2%
-
MSCI
$MSCI·Capital Markets
0,2%
-
D. R. Horton
$DHI·Household Durables
0,2%
-
Honeywell International
$HON·Industrial Conglomerates
0,2%
-
Huntington Bank
$HBAN·Banks
0,2%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,2%
-
Ingersoll Rand
$IR·Machinery
0,2%
-
Crown Castle
$CCI·Specialized REITs
0,2%
-
Snap-On
$SNA·Machinery
0,2%
-
Charles Schwab
$SCHW·Capital Markets
0,2%
-
Domino's
$DPZ·Hotels, Restaurants and Leisure
0,2%
-
Pinnacle West
$PNW·Electric Utilities
0,2%
-
Bank of America
$BAC·Banks
0,2%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,2%
-
Welltower
$WELL·Health Care REITs
0,2%
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0,2%
-
Live Nation
$LYV·Entertainment
0,2%
-
Netflix
$NFLX·Entertainment
0,2%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0,2%
-
Healthpeak Properties
$DOC·Health Care REITs
0,2%
-
Xylem
$XYL·Machinery
0,2%
-
S&P Global
$SPGI·Capital Markets
0,2%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
0,2%
-
Becton Dickinson
$BDX·Health Care
0,2%
-
Ford Motor
$F·Automobiles
0,2%
-
American Tower
$AMT·Specialized REITs
0,2%
-
NetApp
$NTAP·Information Technology
0,2%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,2%
-
Illinois Tool Works
$ITW·Machinery
0,2%
-
US Bank
$USB·Banks
0,2%
-
CME Group
$CME·Capital Markets
0,2%
-
Wabtec
$WAB·Machinery
0,2%
-
Mondelez
$MDLZ·Food Products
0,2%
-
Global Payments
$GPN·Financial Services
0,2%
-
Sysco
$SYY·Consumer Staples
0,2%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 19.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Industrials

15,84%

Financials

14,89%

Information Technology

13,89%

Health Care

11,37%

Consumer Discretionary

10,36%

Consumer Staples

7,44%

Utilities

6,14%

Real Estate

5,98%

Materials

5,19%

Egyéb

8,90%