Teljes iShares S&P 500 Equal Weight állomány
€O4J0S&P500 Stocks with Equal WeightAcc

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
Western Digital
$WDCDigital Hardware
0,31%
-
Arista Networks
$ANETCommunication
0,29%
-
Invesco
$IVZFinance
0,28%
-
Seagate Technology
$STXDigital Hardware
0,28%
-
Newmont
$NEMMaterials
0,27%
-
Wynn Resorts
$WYNNConsumer Discretionary
0,27%
-
D. R. Horton
$DHIConsumer Discretionary
0,27%
-
Corning
$GLWDigital Hardware
0,27%
-
Teradyne
$TERSemiconductors
0,26%
-
Generac Holdings
$GNRCIndustrials
0,26%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0,26%
-
PulteGroup
$PHMConsumer Discretionary
0,26%
-
Carnival
$CCLConsumer Discretionary
0,26%
-
C.H. Robinson
$CHRWMobility
0,26%
-
United Airlines
$UALMobility
0,26%
-
Humana
$HUMHealth
0,26%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0,25%
-
Usd Cash
0,25%
N/A
N/A
N/A
United Rentals
$URIIndustrials
0,25%
-
Las Vegas Sands
$LVSConsumer Discretionary
0,25%
-
AMD
$AMDSemiconductors
0,25%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,25%
-
HP Enterprise
$HPEDigital Hardware
0,25%
-
Tapestry
$TPRConsumer Discretionary
0,24%
-
Mohawk
$MHKConsumer Discretionary
0,24%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,24%
-
Citizens Bank
$CFGFinance
0,24%
-
Oracle
$ORCLSoftware & Cloud Services
0,24%
-
Estee Lauder
$ELConsumer Essentials
0,24%
-
TE Connectivity
$TELDigital Hardware
0,24%
-
Builders FirstSource
$BLDRIndustrials
0,24%
-
Incyte
$INCYHealth
0,24%
-
Expedia
$EXPEConsumer Discretionary
0,24%
-
Leidos
$LDOSBusiness Services
0,24%
-
PTC
$PTCSoftware & Cloud Services
0,24%
-
Regions Financial
$RFFinance
0,24%
-
Synchrony Financial
$SYFFinance
0,24%
-
GE Vernova
$GEVIndustrials
0,23%
-
Allegion
$ALLEIndustrials
0,23%
-
Lennar
$LENConsumer Discretionary
0,23%
-
Cummins
$CMIIndustrials
0,23%
-
Nucor
$NUEMaterials
0,23%
-
Citigroup
$CFinance
0,23%
-
Delta Air Lines
$DALMobility
0,23%
-
Coinbase
$COINFinance
0,23%
-
IDEXX Laboratories
$IDXXHealth
0,23%
-
APA Corporation
$APAEnergy
0,23%
-
Albemarle
$ALBMaterials
0,23%
-
CBRE Group
$CBREReal Estate
0,23%
-
Paramount Skydance
$PSKYCommunication
0,23%
-
Broadcom
$AVGOSemiconductors
0,23%
-
Intel
$INTCSemiconductors
0,23%
-
Amphenol
$APHDigital Hardware
0,23%
-
Apple
$AAPLDigital Hardware
0,23%
-
Synopsys
$SNPSSoftware & Cloud Services
0,23%
-
The Blackstone Group
$BXFinance
0,23%
-
Goldman Sachs
$GSFinance
0,23%
-
First Solar
$FSLRSemiconductors
0,23%
-
NVIDIA
$NVDASemiconductors
0,23%
-
Ralph Lauren
$RLConsumer Discretionary
0,23%
-
J.M. Smucker
$SJMConsumer Essentials
0,23%
-
Northern Trust
$NTRSFinance
0,23%
-
Lowe's
$LOWConsumer Discretionary
0,23%
-
eBay
$EBAYConsumer Essentials
0,23%
-
Match
$MTCHSoftware & Cloud Services
0,23%
-
Nike
$NKEConsumer Discretionary
0,23%
-
Northrop Grumman
$NOCIndustrials
0,23%
-
Huntington Ingalls
$HIIIndustrials
0,23%
-
General Dynamics
$GDIndustrials
0,23%
-
KeyCorp
$KEYFinance
0,23%
-
Baker Hughes
$BKREnergy
0,22%
-
T. Rowe Price
$TROWFinance
0,22%
-
Thermo Fisher Scientific
$TMOHealth
0,22%
-
Fifth Third Bank
$FITBFinance
0,22%
-
AutoZone
$AZOConsumer Discretionary
0,22%
-
Tractor Supply
$TSCOConsumer Discretionary
0,22%
-
GM
$GMMobility
0,22%
-
Globe Life
$GLFinance
0,22%
-
Monolithic Power Systems
$MPWRSemiconductors
0,22%
-
BNY Mellon
$BKFinance
0,22%
-
Fastenal
$FASTIndustrials
0,22%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,22%
-
Viatris
$VTRSHealth
0,22%
-
Motorola Solutions
$MSICommunication
0,22%
-
PNC Financial
$PNCFinance
0,22%
-
Caterpillar
$CATIndustrials
0,22%
-
State Street
$STTFinance
0,22%
-
Genuine Parts
$GPCConsumer Discretionary
0,22%
-
Valero
$VLOEnergy
0,22%
-
Raymond James
$RJFFinance
0,22%
-
Truist Financial
$TFCFinance
0,22%
-
Jabil Circuit
$JBLDigital Hardware
0,22%
-
NVR
$NVRConsumer Discretionary
0,22%
-
HP
$HPQDigital Hardware
0,22%
-
Hasbro
$HASConsumer Discretionary
0,22%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,22%
-
IQVIA Holdings
$IQVHealth
0,22%
-
Masco
$MASIndustrials
0,22%
-
NetApp
$NTAPDigital Hardware
0,22%
-
TKO Group Holdings
$TKOConsumer Discretionary
0,22%
-
Johnson & Johnson
$JNJHealth
0,22%
-
Parker-Hannifin
$PHIndustrials
0,22%
-
GE
$GEIndustrials
0,22%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,22%
-
Insulet
$PODDHealth
0,22%
-
Dayforce
$DAYBusiness Services
0,22%
-
Aptiv
$APTVMobility
0,22%
-
DoorDash
$DASHConsumer Discretionary
0,22%
-
Home Depot
$HDConsumer Discretionary
0,22%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,22%
-
Jacobs Solutions Inc.
$JBusiness Services
0,22%
-
Morgan Stanley
$MSFinance
0,22%
-
Franklin Resources
$BENFinance
0,22%
-
AES
$AESEnergy
0,22%
-
Dell
$DELLDigital Hardware
0,22%
-
Martin Marietta
$MLMMaterials
0,22%
-
Garmin
$GRMNConsumer Discretionary
0,22%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,22%
-
Vistra
$VSTEnergy
0,22%
-
Ross
$ROSTConsumer Discretionary
0,22%
-
EA
$EAConsumer Discretionary
0,22%
-
Simon Property Group
$SPGReal Estate
0,22%
-
Zimmer Biomet
$ZBHHealth
0,22%
-
Live Nation
$LYVConsumer Discretionary
0,21%
-
JPMorgan Chase
$JPMFinance
0,21%
-
US Bank
$USBFinance
0,21%
-
TJX
$TJXConsumer Discretionary
0,21%
-
Alexandria Real Estate Equities
$AREReal Estate
0,21%
-
CVS
$CVSHealth
0,21%
-
Capital One
$COFFinance
0,21%
-
Bank of America
$BACFinance
0,21%
-
PepsiCo
$PEPConsumer Essentials
0,21%
-
Interpublic Group
$IPGCommunication
0,21%
-
Hubbell
$HUBBIndustrials
0,21%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,21%
-
Packaging Corporation of America
$PKGMaterials
0,21%
-
Freeport-McMoRan
$FCXMaterials
0,21%
-
Xylem
$XYLIndustrials
0,21%
-
Vulcan
$VMCMaterials
0,21%
-
Trimble
$TRMBDigital Hardware
0,21%
-
RTX Corporation
$RTXIndustrials
0,21%
-
HCA Healthcare
$HCAHealth
0,21%
-
Host Hotels & Resorts
$HSTReal Estate
0,21%
-
Amazon
$AMZNConsumer Essentials
0,21%
-
Wells Fargo
$WFCFinance
0,21%
-
Welltower
$WELLReal Estate
0,21%
-
Willis Towers Watson
$WTWFinance
0,21%
-
Altria
$MOConsumer Essentials
0,21%
-
Norfolk Southern
$NSCMobility
0,21%
-
MGM Resorts
$MGMConsumer Discretionary
0,21%
-
Dupont De Nemours
$DDMaterials
0,21%
-
AbbVie
$ABBVHealth
0,21%
-
Loews
$LFinance
0,21%
-
Huntington Bank
$HBANFinance
0,21%
-
A.O. Smith
$AOSIndustrials
0,21%
-
Pentair
$PNRIndustrials
0,21%
-
M&T Bank
$MTBFinance
0,21%
-
Interactive Brokers
$IBKRFinance
0,21%
-
Becton Dickinson
$BDXHealth
0,21%
-
Sempra
$SREUtilities
0,21%
-
American Express
$AXPFinance
0,21%
-
West Pharmaceutical Services
$WSTHealth
0,21%
-
L3Harris
$LHXIndustrials
0,21%
-
Charles Schwab
$SCHWFinance
0,21%
-
Hershey
$HSYConsumer Essentials
0,21%
-
Lam Research
$LRCXSemiconductors
0,21%
-
Sysco
$SYYConsumer Essentials
0,21%
-
Assurant
$AIZFinance
0,21%
-
Edison International
$EIXUtilities
0,21%
-
Teledyne Technologies
$TDYDigital Hardware
0,21%
-
Blackrock
$BLKFinance
0,21%
-
Hilton Worldwide
$HLTConsumer Discretionary
0,21%
-
Stanley Black & Decker
$SWKIndustrials
0,21%
-
Global Payments
$GPNFinance
0,21%
-
Regeneron
$REGNHealth
0,21%
-
Ford Motor
$FMobility
0,21%
-
Travelers
$TRVFinance
0,21%
-
Aon
$AONFinance
0,21%
-
Boston Scientific
$BSXHealth
0,21%
-
Hartford Financial
$HIGFinance
0,21%
-
T-Mobile
$TMUSCommunication
0,21%
-
Chevron
$CVXEnergy
0,21%
-
ResMed
$RMDHealth
0,21%
-
Universal Health Services
$UHSHealth
0,21%
-
KKR & Co
$KKRFinance
0,21%
-
CoStar Group
$CSGPReal Estate
0,21%
-
Phillips 66
$PSXEnergy
0,21%
-
Marathon Petroleum
$MPCEnergy
0,21%
-
Nasdaq
$NDAQFinance
0,21%
-
Mettler-Toledo
$MTDHealth
0,21%
-
Veralto Corporation
$VLTOBusiness Services
0,21%
-
FirstEnergy
$FEUtilities
0,21%
-
Uber
$UBERMobility
0,21%
-
Kimco Realty
$KIMReal Estate
0,21%
-
Atmos Energy
$ATOUtilities
0,21%
-
Bunge Global SA
$BGConsumer Essentials
0,21%
-
Meta
$METASoftware & Cloud Services
0,21%
-
PG&E
$PCGUtilities
0,21%
-
Cisco Systems
$CSCOCommunication
0,2%
-
PPL
$PPLUtilities
0,2%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. szeptember 6.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Finance

15,30%

Health

11,48%

Consumer Discretionary

11,13%

Industrials

10,17%

Consumer Essentials

7,44%

Real Estate

5,88%

Utilities

5,68%

Materials

5,03%

Energy

4,68%

Egyéb

23,18%