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
Palantir Technologies
$PLTR·Software
0,3%
-
Dollar Tree
$DLTR·Consumer Staples
0,27%
-
GE Vernova
$GEV·Electrical Equipment
0,27%
-
Quanta
$PWR·Construction & Engineering
0,26%
-
Cadence Design Systems
$CDNS·Software
0,26%
-
Amphenol
$APH·Information Technology
0,26%
-
CrowdStrike Holdings
$CRWD·Software
0,25%
-
NRG Energy
$NRG·Electric Utilities
0,25%
-
Netflix
$NFLX·Entertainment
0,25%
-
Mosaic Co.
$MOS·Chemicals
0,25%
-
VeriSign
$VRSN·IT Services
0,24%
-
Dollar General
$DG·Consumer Staples
0,24%
-
Ulta Beauty
$ULTA·Specialty Retail
0,24%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,24%
-
W. R. Berkley
$WRB·Insurance
0,24%
-
Newmont
$NEM·Metals & Mining
0,24%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,24%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,23%
-
Walmart
$WMT·Consumer Staples
0,23%
-
Uber
$UBER·Ground Transportation
0,23%
-
Fidelity National Information
$FIS·Financial Services
0,23%
-
Tesla
$TSLA·Automobiles
0,23%
-
ServiceNow
$NOW·Software
0,23%
-
Copart
$CPRT·Commercial Services & Supplies
0,23%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,23%
-
Martin Marietta
$MLM·Construction Materials
0,23%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,23%
-
Trane Technologies
$TT·Building Products
0,23%
-
Vulcan
$VMC·Construction Materials
0,23%
-
Fair Isaac
$FICO·Software
0,23%
-
Discover Financial Services
$DFS·Consumer Finance
0,23%
-
Boeing
$BA·Aerospace & Defense
0,23%
-
Vistra
$VST·Utilities
0,23%
-
Arista Networks
$ANET·Communications Equipment
0,23%
-
Microsoft
$MSFT·Software
0,23%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,23%
-
Axon
$AXON·Aerospace & Defense
0,23%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,23%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,23%
-
TKO Group Holdings
$TKO·Entertainment
0,23%
-
Cencora
$COR·Health Care Providers & Services
0,23%
-
Rollins
$ROL·Commercial Services & Supplies
0,22%
-
FirstEnergy
$FE·Electric Utilities
0,22%
-
Charles Schwab
$SCHW·Capital Markets
0,22%
-
HP Enterprise
$HPE·Information Technology
0,22%
-
Autodesk
$ADSK·Software
0,22%
-
Allegion
$ALLE·Building Products
0,22%
-
Iron Mountain
$IRM·Specialized REITs
0,22%
-
TJX
$TJX·Specialty Retail
0,22%
-
EA
$EA·Entertainment
0,22%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,22%
-
Kroger
$KR·Consumer Staples
0,22%
-
Johnson Controls
$JCI·Building Products
0,22%
-
Philip Morris
$PM·Tobacco
0,22%
-
JPMorgan Chase
$JPM·Banks
0,22%
-
McKesson
$MCK·Health Care Providers & Services
0,22%
-
Dayforce
$DAY·Professional Services
0,22%
-
Usd Cash
0,22%
N/A
N/A
N/A
Carrier Global
$CARR·Building Products
0,22%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,22%
-
Jabil Circuit
$JBL·Information Technology
0,22%
-
Crown Castle
$CCI·Specialized REITs
0,22%
-
Charter Communications
$CHTR·Media
0,22%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,22%
-
United Rentals
$URI·Trading Companies & Distributors
0,22%
-
Sempra
$SRE·Multi-Utilities
0,22%
-
SBA Communications
$SBAC·Specialized REITs
0,22%
-
Pentair
$PNR·Machinery
0,22%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,22%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,22%
-
TransDigm
$TDG·Aerospace & Defense
0,22%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,22%
-
Leidos
$LDOS·Professional Services
0,22%
-
Wabtec
$WAB·Machinery
0,22%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,22%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Equifax
$EFX·Professional Services
0,22%
-
Fastenal
$FAST·Trading Companies & Distributors
0,22%
-
Ross
$ROST·Specialty Retail
0,22%
-
Digital Realty Trust
$DLR·Specialized REITs
0,22%
-
Cintas
$CTAS·Commercial Services & Supplies
0,22%
-
Capital One
$COF·Consumer Finance
0,22%
-
Bunge Global SA
$BG·Food Products
0,22%
-
Steel Dynamics
$STLD·Metals & Mining
0,22%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,22%
-
Monster
$MNST·Beverages
0,22%
-
Monolithic Power Systems
$MPWR·Information Technology
0,22%
-
Grainger
$GWW·Trading Companies & Distributors
0,22%
-
Paycom
$PAYC·Professional Services
0,22%
-
Cigna Group
$CI·Health Care Providers & Services
0,22%
-
Atmos Energy
$ATO·Gas Utilities
0,22%
-
Invitation Homes
$INVH·Residential REITs
0,22%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,21%
-
Nasdaq
$NDAQ·Capital Markets
0,21%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,21%
-
Live Nation
$LYV·Entertainment
0,21%
-
Costco
$COST·Consumer Staples
0,21%
-
CME Group
$CME·Capital Markets
0,21%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,21%
-
Synopsys
$SNPS·Software
0,21%
-
Exelon
$EXC·Electric Utilities
0,21%
-
MarketAxess
$MKTX·Capital Markets
0,21%
-
Hubbell
$HUBB·Electrical Equipment
0,21%
-
Travelers
$TRV·Insurance
0,21%
-
Republic Services
$RSG·Commercial Services & Supplies
0,21%
-
Cboe
$CBOE·Capital Markets
0,21%
-
Corteva
$CTVA·Chemicals
0,21%
-
Fortinet
$FTNT·Software
0,21%
-
Hartford Financial
$HIG·Insurance
0,21%
-
American Express
$AXP·Consumer Finance
0,21%
-
American Tower
$AMT·Specialized REITs
0,21%
-
Ford Motor
$F·Automobiles
0,21%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,21%
-
S&P Global
$SPGI·Capital Markets
0,21%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,21%
-
TE Connectivity
$TEL·Information Technology
0,21%
-
General Dynamics
$GD·Aerospace & Defense
0,21%
-
AT&T
$T·Communication Services
0,21%
-
Consolidated Edison
$ED·Multi-Utilities
0,21%
-
Keurig Dr Pepper
$KDP·Beverages
0,21%
-
Seagate Technology
$STX·Information Technology
0,21%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,21%
-
AutoZone
$AZO·Specialty Retail
0,21%
-
Wells Fargo
$WFC·Banks
0,21%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,21%
-
Intuit
$INTU·Software
0,21%
-
Franklin Resources
$BEN·Capital Markets
0,21%
-
Visa
$V·Financial Services
0,21%
-
A.O. Smith
$AOS·Building Products
0,21%
-
PG&E
$PCG·Electric Utilities
0,21%
-
Mastercard
$MA·Financial Services
0,21%
-
GE
$GE·Aerospace & Defense
0,21%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,21%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,21%
-
Kenvue
$KVUE·Personal Care Products
0,21%
-
PPL
$PPL·Electric Utilities
0,21%
-
Goldman Sachs
$GS·Capital Markets
0,21%
-
Huntington Bank
$HBAN·Banks
0,21%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,21%
-
L3Harris
$LHX·Aerospace & Defense
0,21%
-
ANSYS
$ANSS·Software
0,21%
-
J.M. Smucker
$SJM·Food Products
0,21%
-
Broadridge
$BR·Professional Services
0,21%
-
State Street
$STT·Capital Markets
0,21%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,21%
-
Morgan Stanley
$MS·Capital Markets
0,21%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,21%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,21%
-
eBay
$EBAY·Broadline Retail
0,21%
-
Bank of America
$BAC·Banks
0,21%
-
Equity Residential
$EQR·Residential REITs
0,21%
-
Moody's
$MCO·Capital Markets
0,21%
-
Eaton
$ETN·Electrical Equipment
0,21%
-
Waste Management
$WM·Commercial Services & Supplies
0,21%
-
Loews
$L·Insurance
0,21%
-
Citigroup
$C·Banks
0,21%
-
Broadcom
$AVGO·Information Technology
0,21%
-
Arch Capital
$ACGL·Insurance
0,21%
-
Equinix
$EQIX·Specialized REITs
0,21%
-
LabCorp
$LH·Health Care Providers & Services
0,21%
-
KKR & Co
$KKR·Capital Markets
0,21%
-
American Electric Power
$AEP·Electric Utilities
0,21%
-
United Airlines
$UAL·Passenger Airlines
0,21%
-
Juniper Networks
$JNPR·Communications Equipment
0,2%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,2%
-
Palo Alto Networks
$PANW·Software
0,2%
-
American Water
$AWK·Water Utilities
0,2%
-
MSCI
$MSCI·Capital Markets
0,2%
-
Evergy
$EVRG·Electric Utilities
0,2%
-
Duke Energy
$DUK·Electric Utilities
0,2%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,2%
-
Constellation Brands
$STZ·Beverages
0,2%
-
Mondelez
$MDLZ·Food Products
0,2%
-
Applied Materials
$AMAT·Information Technology
0,2%
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0,2%
-
CVS
$CVS·Health Care Providers & Services
0,2%
-
American International Group
$AIG·Insurance
0,2%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,2%
-
Jacobs Solutions Inc.
$J·Professional Services
0,2%
-
Honeywell International
$HON·Industrial Conglomerates
0,2%
-
Archer Daniels Midland
$ADM·Food Products
0,2%
-
Western Digital
$WDC·Information Technology
0,2%
-
DTE Energy
$DTE·Multi-Utilities
0,2%
-
Humana
$HUM·Health Care Providers & Services
0,2%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,2%
-
GoDaddy
$GDDY·IT Services
0,2%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,2%
-
WEC Energy
$WEC·Multi-Utilities
0,2%
-
CoStar Group
$CSGP·Real Estate
0,2%
-
CF Industries
$CF·Chemicals
0,2%
-
Kimco Realty
$KIM·Retail REITs
0,2%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,2%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,2%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,2%
-
Akamai
$AKAM·IT Services
0,2%
-
Northrop Grumman
$NOC·Aerospace & Defense
0,2%
-
Synchrony Financial
$SYF·Consumer Finance
0,2%
-
Cincinnati Financial
$CINF·Insurance
0,2%
-
Pinnacle West
$PNW·Electric Utilities
0,2%
-
NetApp
$NTAP·Information Technology
0,2%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. május 6.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Industrials

15,91%

Financials

14,75%

Information Technology

13,91%

Health Care

11,51%

Consumer Discretionary

10,05%

Consumer Staples

7,59%

Utilities

6,39%

Real Estate

6,20%

Materials

5,12%

Egyéb

8,56%