€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.
Teljes iShares S&P 500 Equal Weight állomány
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
Generac Holdings
$GNRC·Industrials
0,29%
-
AMD
$AMD·Semiconductors
0,29%
-
Arista Networks
$ANET·Communication
0,28%
-
Invesco
$IVZ·Finance
0,27%
-
Oracle
$ORCL·Software & Cloud Services
0,27%
-
Western Digital
$WDC·Digital Hardware
0,26%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,25%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,25%
-
D. R. Horton
$DHI·Consumer Discretionary
0,25%
-
Corning
$GLW·Digital Hardware
0,25%
-
Coinbase
$COIN·Finance
0,25%
-
GE Vernova
$GEV·Industrials
0,25%
-
Estee Lauder
$EL·Consumer Essentials
0,25%
-
Las Vegas Sands
$LVS·Consumer Discretionary
0,25%
-
Teradyne
$TER·Semiconductors
0,25%
-
C.H. Robinson
$CHRW·Mobility
0,25%
-
Newmont
$NEM·Materials
0,25%
-
United Rentals
$URI·Industrials
0,25%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0,24%
-
NVIDIA
$NVDA·Semiconductors
0,24%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0,24%
-
Carnival
$CCL·Consumer Discretionary
0,24%
-
eBay
$EBAY·Consumer Essentials
0,24%
-
Incyte
$INCY·Health
0,24%
-
United Airlines
$UAL·Mobility
0,24%
-
Albemarle
$ALB·Materials
0,24%
-
Cummins
$CMI·Industrials
0,24%
-
TE Connectivity
$TEL·Digital Hardware
0,24%
-
Dell
$DELL·Digital Hardware
0,24%
-
IDEXX Laboratories
$IDXX·Health
0,24%
-
PulteGroup
$PHM·Consumer Discretionary
0,24%
-
The Blackstone Group
$BX·Finance
0,24%
-
Synopsys
$SNPS·Software & Cloud Services
0,24%
-
Broadcom
$AVGO·Semiconductors
0,24%
-
Nucor
$NUE·Materials
0,24%
-
Seagate Technology
$STX·Digital Hardware
0,24%
-
Mohawk
$MHK·Consumer Discretionary
0,24%
-
Allegion
$ALLE·Industrials
0,23%
-
Leidos
$LDOS·Business Services
0,23%
-
Jabil Circuit
$JBL·Digital Hardware
0,23%
-
Citigroup
$C·Finance
0,23%
-
PTC
$PTC·Software & Cloud Services
0,23%
-
Dollar Tree
$DLTR·Consumer Essentials
0,23%
-
Humana
$HUM·Health
0,23%
-
Vistra
$VST·Energy
0,23%
-
EA
$EA·Consumer Discretionary
0,23%
-
Nike
$NKE·Consumer Discretionary
0,23%
-
Builders FirstSource
$BLDR·Industrials
0,23%
-
Match
$MTCH·Software & Cloud Services
0,23%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,23%
-
Goldman Sachs
$GS·Finance
0,23%
-
Northrop Grumman
$NOC·Industrials
0,23%
-
Citizens Bank
$CFG·Finance
0,23%
-
Delta Air Lines
$DAL·Mobility
0,23%
-
Expedia
$EXPE·Consumer Discretionary
0,23%
-
IQVIA Holdings
$IQV·Health
0,23%
-
Amphenol
$APH·Digital Hardware
0,23%
-
CBRE Group
$CBRE·Real Estate
0,23%
-
Viatris
$VTRS·Health
0,23%
-
Northern Trust
$NTRS·Finance
0,23%
-
Paramount Skydance
$PSKY·Communication
0,23%
-
T. Rowe Price
$TROW·Finance
0,23%
-
Huntington Ingalls
$HII·Industrials
0,23%
-
Lam Research
$LRCX·Semiconductors
0,23%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,23%
-
Jacobs Solutions Inc.
$J·Business Services
0,23%
-
Synchrony Financial
$SYF·Finance
0,23%
-
Thermo Fisher Scientific
$TMO·Health
0,22%
-
Blackrock
$BLK·Finance
0,22%
-
Tapestry
$TPR·Consumer Discretionary
0,22%
-
Apple
$AAPL·Digital Hardware
0,22%
-
Lennar
$LEN·Consumer Discretionary
0,22%
-
HP Enterprise
$HPE·Digital Hardware
0,22%
-
State Street
$STT·Finance
0,22%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0,22%
-
Hasbro
$HAS·Consumer Discretionary
0,22%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,22%
-
Regions Financial
$RF·Finance
0,22%
-
J.M. Smucker
$SJM·Consumer Essentials
0,22%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0,22%
-
KKR & Co
$KKR·Finance
0,22%
-
Globe Life
$GL·Finance
0,22%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,22%
-
BNY Mellon
$BK·Finance
0,22%
-
Masco
$MAS·Industrials
0,22%
-
Intel
$INTC·Semiconductors
0,22%
-
Trimble
$TRMB·Digital Hardware
0,22%
-
GM
$GM·Mobility
0,22%
-
PepsiCo
$PEP·Consumer Essentials
0,22%
-
Lowe's
$LOW·Consumer Discretionary
0,22%
-
General Dynamics
$GD·Industrials
0,22%
-
Usd Cash
0,22%
N/A
N/A
N/A
Fastenal
$FAST·Industrials
0,22%
-
DoorDash
$DASH·Consumer Discretionary
0,22%
-
Caterpillar
$CAT·Industrials
0,22%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,22%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,22%
-
KeyCorp
$KEY·Finance
0,22%
-
Franklin Resources
$BEN·Finance
0,22%
-
ResMed
$RMD·Health
0,22%
-
Meta
$META·Software & Cloud Services
0,22%
-
Motorola Solutions
$MSI·Communication
0,22%
-
Edison International
$EIX·Utilities
0,22%
-
Becton Dickinson
$BDX·Health
0,22%
-
Martin Marietta
$MLM·Materials
0,22%
-
Hubbell
$HUBB·Industrials
0,22%
-
Norfolk Southern
$NSC·Mobility
0,22%
-
Morgan Stanley
$MS·Finance
0,22%
-
Zebra Technologies
$ZBRA·Digital Hardware
0,22%
-
Garmin
$GRMN·Consumer Discretionary
0,22%
-
AES
$AES·Energy
0,22%
-
Johnson & Johnson
$JNJ·Health
0,22%
-
Raymond James
$RJF·Finance
0,22%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0,22%
-
Live Nation
$LYV·Consumer Discretionary
0,22%
-
CSX
$CSX·Mobility
0,22%
-
Vulcan
$VMC·Materials
0,22%
-
Xylem
$XYL·Industrials
0,22%
-
Constellation Energy Corporation
$CEG·Utilities
0,21%
-
Willis Towers Watson
$WTW·Finance
0,21%
-
Genuine Parts
$GPC·Consumer Discretionary
0,21%
-
Truist Financial
$TFC·Finance
0,21%
-
Home Depot
$HD·Consumer Discretionary
0,21%
-
Mettler-Toledo
$MTD·Health
0,21%
-
A.O. Smith
$AOS·Industrials
0,21%
-
American Electric Power
$AEP·Utilities
0,21%
-
Baker Hughes
$BKR·Energy
0,21%
-
Charles Schwab
$SCHW·Finance
0,21%
-
Parker-Hannifin
$PH·Industrials
0,21%
-
Dominion Energy
$D·Utilities
0,21%
-
Capital One
$COF·Finance
0,21%
-
Microsoft
$MSFT·Software & Cloud Services
0,21%
-
Cboe
$CBOE·Finance
0,21%
-
Fifth Third Bank
$FITB·Finance
0,21%
-
West Pharmaceutical Services
$WST·Health
0,21%
-
PNC Financial
$PNC·Finance
0,21%
-
Nasdaq
$NDAQ·Finance
0,21%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Altria
$MO·Consumer Essentials
0,21%
-
Entergy
$ETR·Utilities
0,21%
-
L3Harris
$LHX·Industrials
0,21%
-
GE
$GE·Industrials
0,21%
-
JPMorgan Chase
$JPM·Finance
0,21%
-
PPL
$PPL·Utilities
0,21%
-
NVR
$NVR·Consumer Discretionary
0,21%
-
Ross
$ROST·Consumer Discretionary
0,21%
-
S&P Global
$SPGI·Finance
0,21%
-
Veralto Corporation
$VLTO·Business Services
0,21%
-
Amazon
$AMZN·Consumer Essentials
0,21%
-
AutoZone
$AZO·Consumer Discretionary
0,21%
-
KLA
$KLAC·Semiconductors
0,21%
-
RTX Corporation
$RTX·Industrials
0,21%
-
Global Payments
$GPN·Finance
0,21%
-
Atmos Energy
$ATO·Utilities
0,21%
-
Regeneron
$REGN·Health
0,21%
-
MGM Resorts
$MGM·Consumer Discretionary
0,21%
-
Lennox
$LII·Industrials
0,21%
-
Teledyne Technologies
$TDY·Digital Hardware
0,21%
-
Eaton
$ETN·Industrials
0,21%
-
Stanley Black & Decker
$SWK·Industrials
0,21%
-
F5
$FFIV·Communication
0,21%
-
FirstEnergy
$FE·Utilities
0,21%
-
Boeing
$BA·Industrials
0,21%
-
Applied Materials
$AMAT·Semiconductors
0,21%
-
Gilead Sciences
$GILD·Health
0,21%
-
Pool Corp
$POOL·Consumer Discretionary
0,21%
-
Interpublic Group
$IPG·Communication
0,21%
-
Ralph Lauren
$RL·Consumer Discretionary
0,21%
-
Sysco
$SYY·Consumer Essentials
0,21%
-
T-Mobile
$TMUS·Communication
0,21%
-
Assurant
$AIZ·Finance
0,21%
-
HP
$HPQ·Digital Hardware
0,21%
-
Zimmer Biomet
$ZBH·Health
0,21%
-
Micron Technology
$MU·Semiconductors
0,21%
-
NiSource
$NI·Utilities
0,21%
-
Simon Property Group
$SPG·Real Estate
0,21%
-
Public Service Enterprise Group
$PEG·Utilities
0,21%
-
Welltower
$WELL·Real Estate
0,21%
-
Evergy
$EVRG·Utilities
0,21%
-
Sempra
$SRE·Utilities
0,21%
-
Cisco Systems
$CSCO·Communication
0,21%
-
Chevron
$CVX·Energy
0,21%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Broadridge
$BR·Business Services
0,21%
-
Hershey
$HSY·Consumer Essentials
0,21%
-
Pentair
$PNR·Industrials
0,21%
-
Moody's
$MCO·Finance
0,21%
-
First Solar
$FSLR·Semiconductors
0,21%
-
Ford Motor
$F·Mobility
0,21%
-
Bunge Global SA
$BG·Consumer Essentials
0,21%
-
HCA Healthcare
$HCA·Health
0,21%
-
Kroger
$KR·Consumer Essentials
0,21%
-
Gen Digital
$GEN·Software & Cloud Services
0,2%
-
Duke Energy
$DUK·Utilities
0,2%
-
TJX
$TJX·Consumer Discretionary
0,2%
-
CenterPoint Energy
$CNP·Utilities
0,2%
-
AbbVie
$ABBV·Health
0,2%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0,2%
-
NetApp
$NTAP·Digital Hardware
0,2%
-
Rockwell Automation
$ROK·Industrials
0,2%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 16.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
O4J0 – Az alap összetétele
SzektorokOrszágok
Finance
15,05%
Health
11,50%
Consumer Discretionary
10,83%
Industrials
10,26%
Consumer Essentials
7,91%
Utilities
5,90%
Real Estate
5,80%
Materials
5,07%
Energy
4,56%
Egyéb