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
Coinbase
$COIN·Capital Markets
0,27%
-
Oracle
$ORCL·Software
0,24%
-
Jabil Circuit
$JBL·Information Technology
0,23%
-
AMD
$AMD·Information Technology
0,23%
-
Kroger
$KR·Consumer Staples
0,22%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,22%
-
Vistra
$VST·Utilities
0,22%
-
Western Digital
$WDC·Information Technology
0,22%
-
Micron Technology
$MU·Information Technology
0,22%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,22%
-
Bunge Global SA
$BG·Food Products
0,22%
-
Nucor
$NUE·Metals & Mining
0,22%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,22%
-
Intel
$INTC·Information Technology
0,22%
-
Northern Trust
$NTRS·Capital Markets
0,22%
-
Newmont
$NEM·Metals & Mining
0,22%
-
Estee Lauder
$EL·Personal Care Products
0,22%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,21%
-
Dell
$DELL·Information Technology
0,21%
-
Archer Daniels Midland
$ADM·Food Products
0,21%
-
Seagate Technology
$STX·Information Technology
0,21%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0,21%
-
TKO Group Holdings
$TKO·Entertainment
0,21%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,21%
-
EA
$EA·Entertainment
0,21%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,21%
-
Fair Isaac
$FICO·Software
0,21%
-
Wells Fargo
$WFC·Banks
0,21%
-
Brown & Brown
$BRO·Insurance
0,21%
-
Goldman Sachs
$GS·Capital Markets
0,21%
-
Uber
$UBER·Ground Transportation
0,21%
-
State Street
$STT·Capital Markets
0,21%
-
Palo Alto Networks
$PANW·Software
0,21%
-
GE Vernova
$GEV·Electrical Equipment
0,21%
-
Cisco Systems
$CSCO·Communications Equipment
0,21%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,21%
-
TransDigm
$TDG·Aerospace & Defense
0,21%
-
Eaton
$ETN·Electrical Equipment
0,21%
-
Lam Research
$LRCX·Information Technology
0,21%
-
Hasbro
$HAS·Leisure Products
0,21%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,21%
-
Palantir Technologies
$PLTR·Software
0,21%
-
Netflix
$NFLX·Entertainment
0,21%
-
JPMorgan Chase
$JPM·Banks
0,21%
-
Generac Holdings
$GNRC·Electrical Equipment
0,21%
-
Synchrony Financial
$SYF·Consumer Finance
0,21%
-
Dollar Tree
$DLTR·Consumer Staples
0,21%
-
Quanta
$PWR·Construction & Engineering
0,21%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,21%
-
ON Semiconductor
$ON·Information Technology
0,21%
-
Textron
$TXT·Aerospace & Defense
0,21%
-
Regions Financial
$RF·Banks
0,21%
-
IBM
$IBM·IT Services
0,21%
-
Broadcom
$AVGO·Information Technology
0,21%
-
Bank of America
$BAC·Banks
0,21%
-
CBRE Group
$CBRE·Real Estate
0,21%
-
Tractor Supply
$TSCO·Specialty Retail
0,21%
-
Tesla
$TSLA·Automobiles
0,21%
-
Applied Materials
$AMAT·Information Technology
0,21%
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0,21%
-
Iron Mountain
$IRM·Specialized REITs
0,21%
-
Arthur J. Gallagher
$AJG·Insurance
0,21%
-
Leidos
$LDOS·Professional Services
0,21%
-
Caterpillar
$CAT·Machinery
0,21%
-
Teradyne
$TER·Information Technology
0,21%
-
Allegion
$ALLE·Building Products
0,21%
-
KeyCorp
$KEY·Banks
0,21%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,21%
-
General Dynamics
$GD·Aerospace & Defense
0,21%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,21%
-
M&T Bank
$MTB·Banks
0,21%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,21%
-
Builders FirstSource
$BLDR·Building Products
0,21%
-
Interpublic Group
$IPG·Media
0,21%
-
D. R. Horton
$DHI·Household Durables
0,21%
-
CDW
$CDW·Information Technology
0,21%
-
Ball
$BALL·Containers & Packaging
0,21%
-
Fifth Third Bank
$FITB·Banks
0,2%
-
Microsoft
$MSFT·Software
0,2%
-
Hubbell
$HUBB·Electrical Equipment
0,2%
-
Cboe
$CBOE·Capital Markets
0,2%
-
Edison International
$EIX·Electric Utilities
0,2%
-
NVIDIA
$NVDA·Information Technology
0,2%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,2%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,2%
-
Citigroup
$C·Banks
0,2%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,2%
-
Keysight Technologies
$KEYS·Information Technology
0,2%
-
Trimble
$TRMB·Information Technology
0,2%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,2%
-
NetApp
$NTAP·Information Technology
0,2%
-
Factset
$FDS·Capital Markets
0,2%
-
Lennox
$LII·Building Products
0,2%
-
Emerson
$EMR·Electrical Equipment
0,2%
-
Henry Schein
$HSIC·Health Care Providers & Services
0,2%
-
Aon
$AON·Insurance
0,2%
-
American Express
$AXP·Consumer Finance
0,2%
-
NRG Energy
$NRG·Electric Utilities
0,2%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,2%
-
SBA Communications
$SBAC·Specialized REITs
0,2%
-
Morgan Stanley
$MS·Capital Markets
0,2%
-
Humana
$HUM·Health Care Providers & Services
0,2%
-
Texas Instruments
$TXN·Information Technology
0,2%
-
Franklin Resources
$BEN·Capital Markets
0,2%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,2%
-
Atmos Energy
$ATO·Gas Utilities
0,2%
-
Jacobs Solutions Inc.
$J·Professional Services
0,2%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,2%
-
Capital One
$COF·Consumer Finance
0,2%
-
Amphenol
$APH·Information Technology
0,2%
-
United Rentals
$URI·Trading Companies & Distributors
0,2%
-
Truist Financial
$TFC·Banks
0,2%
-
NiSource
$NI·Multi-Utilities
0,2%
-
Live Nation
$LYV·Entertainment
0,2%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,2%
-
Zebra Technologies
$ZBRA·Information Technology
0,2%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,2%
-
Costco
$COST·Consumer Staples
0,2%
-
US Bank
$USB·Banks
0,2%
-
NXP Semiconductors
$NXPI·Information Technology
0,2%
-
Fiserv
$FI·Financial Services
0,2%
-
Hartford Financial
$HIG·Insurance
0,2%
-
Aflac
$AFL·Insurance
0,2%
-
Meta
$META·Interactive Media & Services
0,2%
-
Welltower
$WELL·Health Care REITs
0,2%
-
Globe Life
$GL·Insurance
0,2%
-
Cencora
$COR·Health Care Providers & Services
0,2%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,2%
-
Mosaic Co.
$MOS·Chemicals
0,2%
-
Autodesk
$ADSK·Software
0,2%
-
Norfolk Southern
$NSC·Ground Transportation
0,2%
-
FedEx
$FDX·Air Freight & Logistics
0,2%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,2%
-
Hershey
$HSY·Food Products
0,2%
-
CVS
$CVS·Health Care Providers & Services
0,2%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,2%
-
Akamai
$AKAM·IT Services
0,2%
-
Motorola Solutions
$MSI·Communications Equipment
0,2%
-
Republic Services
$RSG·Commercial Services & Supplies
0,2%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,2%
-
Walmart
$WMT·Consumer Staples
0,2%
-
American Tower
$AMT·Specialized REITs
0,2%
-
Citizens Bank
$CFG·Banks
0,2%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,2%
-
Willis Towers Watson
$WTW·Insurance
0,2%
-
Mondelez
$MDLZ·Food Products
0,2%
-
Cigna Group
$CI·Health Care Providers & Services
0,2%
-
Ameriprise
$AMP·Capital Markets
0,2%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,2%
-
Otis Worldwide
$OTIS·Machinery
0,2%
-
Keurig Dr Pepper
$KDP·Beverages
0,2%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,2%
-
CarMax
$KMX·Specialty Retail
0,2%
-
Pentair
$PNR·Machinery
0,2%
-
DaVita
$DVA·Health Care Providers & Services
0,2%
-
Salesforce
$CRM·Software
0,2%
-
PulteGroup
$PHM·Household Durables
0,2%
-
The Blackstone Group
$BX·Capital Markets
0,2%
-
MSCI
$MSCI·Capital Markets
0,2%
-
Axon
$AXON·Aerospace & Defense
0,2%
-
KLA
$KLAC·Information Technology
0,2%
-
VeriSign
$VRSN·IT Services
0,2%
-
Corning
$GLW·Information Technology
0,2%
-
Evergy
$EVRG·Electric Utilities
0,2%
-
Principal Financial
$PFG·Insurance
0,2%
-
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0,2%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,2%
-
Juniper Networks
$JNPR·Communications Equipment
0,2%
-
J.B. Hunt
$JBHT·Ground Transportation
0,2%
-
3M
$MMM·Industrial Conglomerates
0,2%
-
BNY Mellon
$BK·Capital Markets
0,2%
-
Crown Castle
$CCI·Specialized REITs
0,2%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,2%
-
Arch Capital
$ACGL·Insurance
0,2%
-
CrowdStrike Holdings
$CRWD·Software
0,2%
-
Everest Group
$EG·Insurance
0,2%
-
Ulta Beauty
$ULTA·Specialty Retail
0,2%
-
Dollar General
$DG·Consumer Staples
0,2%
-
Corteva
$CTVA·Chemicals
0,2%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,2%
-
Prudential Financial
$PRU·Insurance
0,2%
-
S&P Global
$SPGI·Capital Markets
0,2%
-
Travelers
$TRV·Insurance
0,2%
-
Monster
$MNST·Beverages
0,2%
-
Nasdaq
$NDAQ·Capital Markets
0,2%
-
Invitation Homes
$INVH·Residential REITs
0,2%
-
MarketAxess
$MKTX·Capital Markets
0,2%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,2%
-
Sysco
$SYY·Consumer Staples
0,2%
-
Williams-Sonoma
$WSM·Specialty Retail
0,2%
-
Southern
$SO·Electric Utilities
0,2%
-
Trane Technologies
$TT·Building Products
0,2%
-
Paramount
$PARA·Media
0,2%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,2%
-
Invesco
$IVZ·Capital Markets
0,2%
-
Equinix
$EQIX·Specialized REITs
0,2%
-
KKR & Co
$KKR·Capital Markets
0,2%
-
J.M. Smucker
$SJM·Food Products
0,2%
-
VICI Properties
$VICI·Specialized REITs
0,2%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Industrials

15,56%

Financials

14,74%

Information Technology

13,90%

Health Care

11,80%

Consumer Discretionary

10,13%

Consumer Staples

7,49%

Utilities

6,16%

Real Estate

6,15%

Materials

5,13%

Egyéb

8,92%