Teljes iShares S&P 500 Equal Weight állomány
€O4J0

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
Warner Bros. Discovery
$WBDConsumer Discretionary
0,33%
-
Intel
$INTCSemiconductors
0,3%
-
Micron Technology
$MUSemiconductors
0,29%
-
AMD
$AMDSemiconductors
0,29%
-
Applied Materials
$AMATSemiconductors
0,27%
-
Lam Research
$LRCXSemiconductors
0,27%
-
Albemarle
$ALBMaterials
0,26%
-
Western Digital
$WDCDigital Hardware
0,26%
-
Usd Cash
0,26%
N/A
N/A
N/A
Bio-Techne
$TECHHealth
0,25%
-
Tesla
$TSLAMobility
0,25%
-
KLA
$KLACSemiconductors
0,25%
-
Monolithic Power Systems
$MPWRSemiconductors
0,25%
-
Charles River
$CRLHealth
0,24%
-
Dell
$DELLDigital Hardware
0,24%
-
Teradyne
$TERSemiconductors
0,24%
-
Caterpillar
$CATIndustrials
0,24%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,24%
-
Intuitive Surgical
$ISRGHealth
0,24%
-
J.B. Hunt
$JBHTMobility
0,24%
-
Waters
$WATHealth
0,24%
-
West Pharmaceutical Services
$WSTHealth
0,24%
-
Thermo Fisher Scientific
$TMOHealth
0,24%
-
Halliburton
$HALEnergy
0,24%
-
IQVIA Holdings
$IQVHealth
0,23%
-
Revvity
$RVTYHealth
0,23%
-
EA
$EAConsumer Discretionary
0,23%
-
Synopsys
$SNPSSoftware & Cloud Services
0,23%
-
Bunge Global SA
$BGConsumer Essentials
0,23%
-
Seagate Technology
$STXDigital Hardware
0,23%
-
Agilent
$AHealth
0,23%
-
Trade Desk
$TTDCommunication
0,23%
-
NextEra Energy
$NEEUtilities
0,23%
-
Lamb Weston
$LWConsumer Essentials
0,23%
-
GM
$GMMobility
0,23%
-
RTX Corporation
$RTXIndustrials
0,23%
-
Mettler-Toledo
$MTDHealth
0,23%
-
Danaher
$DHRHealth
0,23%
-
Eversource
$ESUtilities
0,23%
-
Corning
$GLWDigital Hardware
0,22%
-
Apple
$AAPLDigital Hardware
0,22%
-
Constellation Energy Corporation
$CEGUtilities
0,22%
-
Datadog
$DDOGSoftware & Cloud Services
0,22%
-
Robinhood
$HOODFinance
0,22%
-
HCA Healthcare
$HCAHealth
0,22%
-
Estee Lauder
$ELConsumer Essentials
0,22%
-
Amphenol
$APHDigital Hardware
0,22%
-
Steel Dynamics
$STLDMaterials
0,22%
-
Newmont
$NEMMaterials
0,22%
-
Avery Dennison
$AVYMaterials
0,22%
-
Elevance Health
$ELVHealth
0,22%
-
First Solar
$FSLRSemiconductors
0,22%
-
McKesson
$MCKHealth
0,22%
-
Xcel Energy
$XELUtilities
0,22%
-
Universal Health Services
$UHSHealth
0,22%
-
Sempra
$SREUtilities
0,22%
-
Howmet Aerospace
$HWMIndustrials
0,22%
-
AES
$AESEnergy
0,22%
-
TE Connectivity
$TELDigital Hardware
0,22%
-
Hologic
$HOLXHealth
0,22%
-
Monster
$MNSTConsumer Essentials
0,22%
-
Jacobs Solutions Inc.
$JBusiness Services
0,22%
-
3M
$MMMIndustrials
0,22%
-
IBM
$IBMBusiness Services
0,22%
-
Entergy
$ETRUtilities
0,22%
-
CSX
$CSXMobility
0,22%
-
FirstEnergy
$FEUtilities
0,22%
-
Prologis
$PLDReal Estate
0,22%
-
Interactive Brokers
$IBKRFinance
0,22%
-
Emcor
$EMEIndustrials
0,22%
-
Atmos Energy
$ATOUtilities
0,22%
-
The Cooper Companies
$COOHealth
0,22%
-
Ford Motor
$FMobility
0,22%
-
Evergy
$EVRGUtilities
0,21%
-
Exelon
$EXCUtilities
0,21%
-
Centene
$CNCHealth
0,21%
-
American Express
$AXPFinance
0,21%
-
CVS
$CVSHealth
0,21%
-
Quanta
$PWRIndustrials
0,21%
-
Johnson & Johnson
$JNJHealth
0,21%
-
Valero
$VLOEnergy
0,21%
-
Tapestry
$TPRConsumer Discretionary
0,21%
-
Lululemon
$LULUConsumer Discretionary
0,21%
-
Super Micro Computer
$SMCIDigital Hardware
0,21%
-
Cencora
$CORHealth
0,21%
-
Paramount Skydance
$PSKYCommunication
0,21%
-
Eli Lilly
$LLYHealth
0,21%
-
Vertex Pharmaceuticals
$VRTXHealth
0,21%
-
American Electric Power
$AEPUtilities
0,21%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,21%
-
Expand Energy
$EXEEnergy
0,21%
-
GE
$GEIndustrials
0,21%
-
Best Buy
$BBYConsumer Discretionary
0,21%
-
Gartner
$ITBusiness Services
0,21%
-
AbbVie
$ABBVHealth
0,21%
-
Chipotle
$CMGConsumer Discretionary
0,21%
-
Moderna
$MRNAHealth
0,21%
-
Marathon Petroleum
$MPCEnergy
0,21%
-
Ralph Lauren
$RLConsumer Discretionary
0,21%
-
ON Semiconductor
$ONSemiconductors
0,21%
-
Biogen
$BIIBHealth
0,21%
-
Workday
$WDAYSoftware & Cloud Services
0,21%
-
Xylem
$XYLIndustrials
0,21%
-
Qualcomm
$QCOMSemiconductors
0,21%
-
Snap-On
$SNAIndustrials
0,21%
-
Dupont De Nemours
$DDMaterials
0,21%
-
Fortinet
$FTNTSoftware & Cloud Services
0,21%
-
Alliant Energy
$LNTUtilities
0,21%
-
PG&E
$PCGUtilities
0,21%
-
Iron Mountain
$IRMReal Estate
0,21%
-
Cardinal Health
$CAHHealth
0,21%
-
L3Harris
$LHXIndustrials
0,21%
-
Huntington Ingalls
$HIIIndustrials
0,21%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,21%
-
Humana
$HUMHealth
0,21%
-
Walmart
$WMTConsumer Essentials
0,21%
-
Equinix
$EQIXReal Estate
0,21%
-
PepsiCo
$PEPConsumer Essentials
0,21%
-
Leidos
$LDOSBusiness Services
0,21%
-
Otis Worldwide
$OTISIndustrials
0,21%
-
Public Storage
$PSAReal Estate
0,21%
-
PayPal
$PYPLFinance
0,21%
-
NiSource
$NIUtilities
0,21%
-
Garmin
$GRMNConsumer Discretionary
0,21%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,21%
-
Interpublic Group
$IPGCommunication
0,21%
-
Regeneron
$REGNHealth
0,21%
-
General Dynamics
$GDIndustrials
0,21%
-
APA Corporation
$APAEnergy
0,21%
-
International Paper
$IPMaterials
0,21%
-
Pinnacle West
$PNWUtilities
0,21%
-
FedEx
$FDXMobility
0,21%
-
Fair Isaac
$FICOSoftware & Cloud Services
0,21%
-
Diamondback Energy
$FANGEnergy
0,21%
-
Amgen
$AMGNHealth
0,21%
-
Block
$XYZFinance
0,21%
-
PPL
$PPLUtilities
0,21%
-
Salesforce
$CRMSoftware & Cloud Services
0,21%
-
Gilead Sciences
$GILDHealth
0,21%
-
Wells Fargo
$WFCFinance
0,21%
-
IDEX
$IEXIndustrials
0,21%
-
Kellanova
$KConsumer Essentials
0,21%
-
Ross
$ROSTConsumer Discretionary
0,21%
-
Lockheed
$LMTIndustrials
0,2%
-
Welltower
$WELLReal Estate
0,2%
-
Northrop Grumman
$NOCIndustrials
0,2%
-
CenterPoint Energy
$CNPUtilities
0,2%
-
eBay
$EBAYConsumer Essentials
0,2%
-
CMS Energy
$CMSUtilities
0,2%
-
Microsoft
$MSFTSoftware & Cloud Services
0,2%
-
TransDigm
$TDGIndustrials
0,2%
-
EQT
$EQTEnergy
0,2%
-
Global Payments
$GPNFinance
0,2%
-
Rockwell Automation
$ROKIndustrials
0,2%
-
Crown Castle
$CCIReal Estate
0,2%
-
WEC Energy
$WECUtilities
0,2%
-
Dominion Energy
$DUtilities
0,2%
-
Las Vegas Sands
$LVSConsumer Discretionary
0,2%
-
Omnicom
$OMCCommunication
0,2%
-
AppLovin
$APPSoftware & Cloud Services
0,2%
-
DTE Energy
$DTEUtilities
0,2%
-
Honeywell International
$HONIndustrials
0,2%
-
W. R. Berkley
$WRBFinance
0,2%
-
Duke Energy
$DUKUtilities
0,2%
-
Baker Hughes
$BKREnergy
0,2%
-
UnitedHealth
$UNHHealth
0,2%
-
Aptiv
$APTVMobility
0,2%
-
Norfolk Southern
$NSCMobility
0,2%
-
Extra Space Storage
$EXRReal Estate
0,2%
-
Loews
$LFinance
0,2%
-
Wabtec
$WABIndustrials
0,2%
-
LabCorp
$LHHealth
0,2%
-
Fortive
$FTVIndustrials
0,2%
-
Consolidated Edison
$EDUtilities
0,2%
-
Target
$TGTConsumer Essentials
0,2%
-
UPS
$UPSMobility
0,2%
-
Ameren
$AEEUtilities
0,2%
-
Incyte
$INCYHealth
0,2%
-
State Street
$STTFinance
0,2%
-
Morgan Stanley
$MSFinance
0,2%
-
Intuit
$INTUSoftware & Cloud Services
0,2%
-
Phillips 66
$PSXEnergy
0,2%
-
Merck & Co.
$MRKHealth
0,2%
-
CME Group
$CMEFinance
0,2%
-
Bank of America
$BACFinance
0,2%
-
Cummins
$CMIIndustrials
0,2%
-
Dover
$DOVIndustrials
0,2%
-
Airbnb
$ABNBConsumer Discretionary
0,2%
-
Cisco Systems
$CSCOCommunication
0,2%
-
Starbucks
$SBUXConsumer Discretionary
0,2%
-
Coca-Cola
$KOConsumer Essentials
0,2%
-
Edison International
$EIXUtilities
0,2%
-
Cincinnati Financial
$CINFFinance
0,2%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Marriott International
$MARConsumer Discretionary
0,2%
-
American Water
$AWKUtilities
0,2%
-
NVIDIA
$NVDASemiconductors
0,2%
-
Eaton
$ETNIndustrials
0,2%
-
Accenture
$ACNBusiness Services
0,2%
-
Everest Group
$EGFinance
0,2%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Finance

14,38%

Health

12,48%

Industrials

10,19%

Consumer Discretionary

9,86%

Consumer Essentials

7,58%

Utilities

6,06%

Real Estate

6,04%

Materials

5,10%

Software & Cloud Services

4,80%

Egyéb

23,55%

Az ETF-et alkotó eszközök – iShares S&P 500 Equal Weight (€O4J0) - Lightyear