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
Usd Cash
0,33%
N/A
N/A
N/A
NRG Energy
$NRG·Electric Utilities
0,33%
-
GE Vernova
$GEV·Electrical Equipment
0,31%
-
Dollar Tree
$DLTR·Consumer Staples
0,28%
-
Palantir Technologies
$PLTR·Software
0,28%
-
Tesla
$TSLA·Automobiles
0,28%
-
Mosaic Co.
$MOS·Chemicals
0,28%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,28%
-
Amphenol
$APH·Information Technology
0,28%
-
Quanta
$PWR·Construction & Engineering
0,27%
-
Seagate Technology
$STX·Information Technology
0,26%
-
CrowdStrike Holdings
$CRWD·Software
0,26%
-
Axon
$AXON·Aerospace & Defense
0,26%
-
Vistra
$VST·Utilities
0,26%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,25%
-
Dollar General
$DG·Consumer Staples
0,25%
-
Boeing
$BA·Aerospace & Defense
0,25%
-
Ulta Beauty
$ULTA·Specialty Retail
0,25%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,25%
-
Johnson Controls
$JCI·Building Products
0,25%
-
Netflix
$NFLX·Entertainment
0,25%
-
Intuit
$INTU·Software
0,24%
-
Trane Technologies
$TT·Building Products
0,24%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,24%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,24%
-
Jabil Circuit
$JBL·Information Technology
0,24%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,24%
-
GE
$GE·Aerospace & Defense
0,24%
-
Broadcom
$AVGO·Information Technology
0,24%
-
Paycom
$PAYC·Professional Services
0,24%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,24%
-
Dell
$DELL·Information Technology
0,23%
-
W. R. Berkley
$WRB·Insurance
0,23%
-
Newmont
$NEM·Metals & Mining
0,23%
-
ServiceNow
$NOW·Software
0,23%
-
Microsoft
$MSFT·Software
0,23%
-
Western Digital
$WDC·Information Technology
0,23%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,23%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,23%
-
Cadence Design Systems
$CDNS·Software
0,23%
-
Hubbell
$HUBB·Electrical Equipment
0,23%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0,23%
-
Corteva
$CTVA·Chemicals
0,23%
-
Charles Schwab
$SCHW·Capital Markets
0,23%
-
Rockwell Automation
$ROK·Electrical Equipment
0,23%
-
Martin Marietta
$MLM·Construction Materials
0,23%
-
Autodesk
$ADSK·Software
0,23%
-
United Rentals
$URI·Trading Companies & Distributors
0,23%
-
NVIDIA
$NVDA·Information Technology
0,23%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,23%
-
HP Enterprise
$HPE·Information Technology
0,23%
-
Pentair
$PNR·Machinery
0,23%
-
Uber
$UBER·Ground Transportation
0,23%
-
JPMorgan Chase
$JPM·Banks
0,23%
-
Monolithic Power Systems
$MPWR·Information Technology
0,23%
-
Cintas
$CTAS·Commercial Services & Supplies
0,22%
-
Philip Morris
$PM·Tobacco
0,22%
-
Fidelity National Information
$FIS·Financial Services
0,22%
-
L3Harris
$LHX·Aerospace & Defense
0,22%
-
Wabtec
$WAB·Machinery
0,22%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,22%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,22%
-
Monster
$MNST·Beverages
0,22%
-
Nasdaq
$NDAQ·Capital Markets
0,22%
-
Vulcan
$VMC·Construction Materials
0,22%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,22%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,22%
-
VeriSign
$VRSN·IT Services
0,22%
-
Walmart
$WMT·Consumer Staples
0,22%
-
Digital Realty Trust
$DLR·Specialized REITs
0,22%
-
Franklin Resources
$BEN·Capital Markets
0,22%
-
Iron Mountain
$IRM·Specialized REITs
0,22%
-
CF Industries
$CF·Chemicals
0,22%
-
TE Connectivity
$TEL·Information Technology
0,22%
-
American Express
$AXP·Consumer Finance
0,22%
-
Allegion
$ALLE·Building Products
0,22%
-
Sempra
$SRE·Multi-Utilities
0,22%
-
Coinbase
$COIN·Capital Markets
0,22%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,22%
-
Charter Communications
$CHTR·Media
0,22%
-
Rollins
$ROL·Commercial Services & Supplies
0,22%
-
Microchip Technology
$MCHP·Information Technology
0,22%
-
AMD
$AMD·Information Technology
0,22%
-
First Solar
$FSLR·Information Technology
0,22%
-
Cencora
$COR·Health Care Providers & Services
0,22%
-
Southwest Airlines
$LUV·Passenger Airlines
0,22%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,22%
-
KLA
$KLAC·Information Technology
0,22%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,22%
-
Goldman Sachs
$GS·Capital Markets
0,22%
-
Eaton
$ETN·Electrical Equipment
0,22%
-
Bank of America
$BAC·Banks
0,22%
-
McKesson
$MCK·Health Care Providers & Services
0,22%
-
Disney
$DIS·Entertainment
0,22%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,22%
-
State Street
$STT·Capital Markets
0,22%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,22%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,22%
-
Morgan Stanley
$MS·Capital Markets
0,21%
-
Capital One
$COF·Consumer Finance
0,21%
-
Hartford Financial
$HIG·Insurance
0,21%
-
Citigroup
$C·Banks
0,21%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,21%
-
TransDigm
$TDG·Aerospace & Defense
0,21%
-
Grainger
$GWW·Trading Companies & Distributors
0,21%
-
Corning
$GLW·Information Technology
0,21%
-
Carrier Global
$CARR·Building Products
0,21%
-
TJX
$TJX·Specialty Retail
0,21%
-
eBay
$EBAY·Broadline Retail
0,21%
-
CDW
$CDW·Information Technology
0,21%
-
Northern Trust
$NTRS·Capital Markets
0,21%
-
Travelers
$TRV·Insurance
0,21%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,21%
-
Fastenal
$FAST·Trading Companies & Distributors
0,21%
-
Visa
$V·Financial Services
0,21%
-
Live Nation
$LYV·Entertainment
0,21%
-
CME Group
$CME·Capital Markets
0,21%
-
Synchrony Financial
$SYF·Consumer Finance
0,21%
-
NetApp
$NTAP·Information Technology
0,21%
-
United Airlines
$UAL·Passenger Airlines
0,21%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,21%
-
FirstEnergy
$FE·Electric Utilities
0,21%
-
Hasbro
$HAS·Leisure Products
0,21%
-
Equifax
$EFX·Professional Services
0,21%
-
Bunge Global SA
$BG·Food Products
0,21%
-
Huntington Bank
$HBAN·Banks
0,21%
-
Dayforce
$DAY·Professional Services
0,21%
-
Automatic Data Processing
$ADP·Professional Services
0,21%
-
Leidos
$LDOS·Professional Services
0,21%
-
Republic Services
$RSG·Commercial Services & Supplies
0,21%
-
Mastercard
$MA·Financial Services
0,21%
-
Arista Networks
$ANET·Communications Equipment
0,21%
-
BNY Mellon
$BK·Capital Markets
0,21%
-
Lam Research
$LRCX·Information Technology
0,21%
-
Ross
$ROST·Specialty Retail
0,21%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,21%
-
Delta Air Lines
$DAL·Passenger Airlines
0,21%
-
Norfolk Southern
$NSC·Ground Transportation
0,21%
-
Costco
$COST·Consumer Staples
0,21%
-
KKR & Co
$KKR·Capital Markets
0,21%
-
Honeywell International
$HON·Industrial Conglomerates
0,21%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,21%
-
S&P Global
$SPGI·Capital Markets
0,21%
-
Cboe
$CBOE·Capital Markets
0,21%
-
STERIS
$STE·Health Care Equipment & Supplies
0,21%
-
Verisk Analytics
$VRSK·Professional Services
0,21%
-
CSX
$CSX·Ground Transportation
0,21%
-
Moody's
$MCO·Capital Markets
0,21%
-
Broadridge
$BR·Professional Services
0,21%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,21%
-
Parker-Hannifin
$PH·Machinery
0,21%
-
Paychex
$PAYX·Professional Services
0,21%
-
TKO Group Holdings
$TKO·Entertainment
0,21%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,21%
-
Factset
$FDS·Capital Markets
0,21%
-
General Dynamics
$GD·Aerospace & Defense
0,21%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,21%
-
Lamb Weston
$LW·Food Products
0,21%
-
Emerson
$EMR·Electrical Equipment
0,21%
-
Wells Fargo
$WFC·Banks
0,21%
-
Cincinnati Financial
$CINF·Insurance
0,21%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,21%
-
Oracle
$ORCL·Software
0,21%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,21%
-
Blackrock
$BLK·Capital Markets
0,21%
-
Eversource
$ES·Electric Utilities
0,21%
-
Paramount
$PARA·Media
0,21%
-
PG&E
$PCG·Electric Utilities
0,21%
-
US Bank
$USB·Banks
0,21%
-
EA
$EA·Entertainment
0,21%
-
Ford Motor
$F·Automobiles
0,21%
-
Applied Materials
$AMAT·Information Technology
0,2%
-
Zebra Technologies
$ZBRA·Information Technology
0,2%
-
Deere
$DE·Machinery
0,2%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,2%
-
Trimble
$TRMB·Information Technology
0,2%
-
Ball
$BALL·Containers & Packaging
0,2%
-
PTC
$PTC·Software
0,2%
-
Aptiv
$APTV·Automobile Components
0,2%
-
Arch Capital
$ACGL·Insurance
0,2%
-
Boston Properties
$BXP·Office REITs
0,2%
-
Waste Management
$WM·Commercial Services & Supplies
0,2%
-
SBA Communications
$SBAC·Specialized REITs
0,2%
-
MSCI
$MSCI·Capital Markets
0,2%
-
AutoZone
$AZO·Specialty Retail
0,2%
-
GoDaddy
$GDDY·IT Services
0,2%
-
AT&T
$T·Communication Services
0,2%
-
Hormel
$HRL·Food Products
0,2%
-
M&T Bank
$MTB·Banks
0,2%
-
Analog Devices
$ADI·Information Technology
0,2%
-
Ameriprise
$AMP·Capital Markets
0,2%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,2%
-
Equinix
$EQIX·Specialized REITs
0,2%
-
PayPal
$PYPL·Financial Services
0,2%
-
ANSYS
$ANSS·Software
0,2%
-
Keysight Technologies
$KEYS·Information Technology
0,2%
-
Zoetis
$ZTS·Pharmaceuticals
0,2%
-
Texas Instruments
$TXN·Information Technology
0,2%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,2%
-
Intercontinental Exchange
$ICE·Capital Markets
0,2%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. május 31.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Industrials

16,21%

Financials

14,72%

Information Technology

14,30%

Health Care

11,23%

Consumer Discretionary

10,12%

Consumer Staples

7,43%

Utilities

6,34%

Real Estate

5,93%

Materials

5,06%

Egyéb

8,65%