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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
American Electric Power
$AEP
·
Electric Utilities
0,2%
-
GE
$GE
·
Aerospace & Defense
0,2%
-
Fidelity National Information
$FIS
·
Financial Services
0,2%
-
Martin Marietta
$MLM
·
Construction Materials
0,2%
-
CoStar Group
$CSGP
·
Real Estate
0,2%
-
PPL
$PPL
·
Electric Utilities
0,2%
-
Vulcan
$VMC
·
Construction Materials
0,2%
-
Blackrock
$BLK
·
Capital Markets
0,2%
-
Jack Henry & Associates
$JKHY
·
Financial Services
0,2%
-
W. R. Berkley
$WRB
·
Insurance
0,2%
-
FirstEnergy
$FE
·
Electric Utilities
0,2%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
PPG
$PPG
·
Chemicals
0,2%
-
Microchip Technology
$MCHP
·
Information Technology
0,2%
-
Kimco Realty
$KIM
·
Retail REITs
0,2%
-
Warner Bros. Discovery
$WBD
·
Entertainment
0,2%
-
IDEXX Laboratories
$IDXX
·
Health Care Equipment & Supplies
0,2%
-
American Water
$AWK
·
Water Utilities
0,2%
-
Universal Health Services
$UHS
·
Health Care Providers & Services
0,2%
-
Progressive
$PGR
·
Insurance
0,2%
-
F5
$FFIV
·
Communications Equipment
0,2%
-
Marsh & McLennan
$MMC
·
Insurance
0,2%
-
Pinnacle West
$PNW
·
Electric Utilities
0,2%
-
Analog Devices
$ADI
·
Information Technology
0,2%
-
Digital Realty Trust
$DLR
·
Specialized REITs
0,2%
-
Charles Schwab
$SCHW
·
Capital Markets
0,2%
-
Huntington Bank
$HBAN
·
Banks
0,2%
-
Avery Dennison
$AVY
·
Containers & Packaging
0,2%
-
Entergy
$ETR
·
Electric Utilities
0,2%
-
Hilton Worldwide
$HLT
·
Hotels, Restaurants & Leisure
0,2%
-
LabCorp
$LH
·
Health Care Providers & Services
0,2%
-
Union Pacific
$UNP
·
Ground Transportation
0,2%
-
MetLife
$MET
·
Insurance
0,2%
-
Rollins
$ROL
·
Commercial Services & Supplies
0,2%
-
Charter Communications
$CHTR
·
Media
0,2%
-
Regency Centers Corporation
$REG
·
Retail REITs
0,2%
-
Wabtec
$WAB
·
Machinery
0,2%
-
PepsiCo
$PEP
·
Beverages
0,2%
-
Amazon
$AMZN
·
Broadline Retail
0,2%
-
Lockheed
$LMT
·
Aerospace & Defense
0,2%
-
Skyworks
$SWKS
·
Information Technology
0,2%
-
Arista Networks
$ANET
·
Communications Equipment
0,2%
-
Delta Air Lines
$DAL
·
Passenger Airlines
0,2%
-
Moody's
$MCO
·
Capital Markets
0,2%
-
Intercontinental Exchange
$ICE
·
Capital Markets
0,2%
-
Assurant
$AIZ
·
Insurance
0,2%
-
Apple
$AAPL
·
Information Technology
0,2%
-
Regeneron
$REGN
·
Biotechnology
0,2%
-
Cintas
$CTAS
·
Commercial Services & Supplies
0,2%
-
Loews
$L
·
Insurance
0,2%
-
Ford Motor
$F
·
Automobiles
0,2%
-
EOG Resources
$EOG
·
Oil, Gas & Consumable Fuels
0,2%
-
Philip Morris
$PM
·
Tobacco
0,2%
-
Ingersoll Rand
$IR
·
Machinery
0,2%
-
STERIS
$STE
·
Health Care Equipment & Supplies
0,2%
-
Raymond James
$RJF
·
Capital Markets
0,2%
-
Align Technology
$ALGN
·
Health Care Equipment & Supplies
0,2%
-
Ameren
$AEE
·
Multi-Utilities
0,2%
-
Duke Energy
$DUK
·
Electric Utilities
0,2%
-
Edwards Lifesciences
$EW
·
Health Care Equipment & Supplies
0,2%
-
Exelon
$EXC
·
Electric Utilities
0,2%
-
CSX
$CSX
·
Ground Transportation
0,2%
-
United Airlines
$UAL
·
Passenger Airlines
0,2%
-
McKesson
$MCK
·
Health Care Providers & Services
0,2%
-
TE Connectivity
$TEL
·
Information Technology
0,2%
-
Parker-Hannifin
$PH
·
Machinery
0,2%
-
Dover
$DOV
·
Machinery
0,2%
-
Fortinet
$FTNT
·
Software
0,2%
-
Chubb
$CB
·
Insurance
0,2%
-
Marathon Petroleum
$MPC
·
Oil, Gas & Consumable Fuels
0,2%
-
Johnson Controls
$JCI
·
Building Products
0,2%
-
Realty Income
$O
·
Retail REITs
0,2%
-
Stryker
$SYK
·
Health Care Equipment & Supplies
0,2%
-
T. Rowe Price
$TROW
·
Capital Markets
0,2%
-
Revvity
$RVTY
·
Life Sciences Tools & Services
0,2%
-
Simon Property Group
$SPG
·
Retail REITs
0,2%
-
Pool Corp
$POOL
·
Distributors
0,2%
-
Roper Technologies
$ROP
·
Software
0,2%
-
PNC Financial
$PNC
·
Banks
0,2%
-
Rockwell Automation
$ROK
·
Electrical Equipment
0,2%
-
Tyson Foods
$TSN
·
Food Products
0,2%
-
Smurfit WestRock
$SW
·
Containers & Packaging
0,2%
-
Amcor PLC
$AMCR
·
Containers & Packaging
0,2%
-
Intuitive Surgical
$ISRG
·
Health Care Equipment & Supplies
0,2%
-
Waters
$WAT
·
Life Sciences Tools & Services
0,2%
-
Broadridge
$BR
·
Professional Services
0,2%
-
Booking Holdings
$BKNG
·
Hotels, Restaurants & Leisure
0,2%
-
Lennar
$LEN
·
Household Durables
0,2%
-
Sempra
$SRE
·
Multi-Utilities
0,2%
-
Paccar
$PCAR
·
Machinery
0,2%
-
Public Service Enterprise Group
$PEG
·
Multi-Utilities
0,2%
-
Automatic Data Processing
$ADP
·
Professional Services
0,2%
-
Cummins
$CMI
·
Machinery
0,2%
-
Comcast
$CMCSA
·
Media
0,2%
-
Walgreens
$WBA
·
Consumer Staples
0,2%
-
TJX
$TJX
·
Specialty Retail
0,2%
-
RTX Corporation
$RTX
·
Aerospace & Defense
0,2%
-
Home Depot
$HD
·
Specialty Retail
0,2%
-
Alliant Energy
$LNT
·
Electric Utilities
0,2%
-
American International Group
$AIG
·
Insurance
0,2%
-
Molina Healthcare
$MOH
·
Health Care Providers & Services
0,2%
-
Merck & Co.
$MRK
·
Pharmaceuticals
0,2%
-
Hormel
$HRL
·
Food Products
0,2%
-
L3Harris
$LHX
·
Aerospace & Defense
0,2%
-
Carrier Global
$CARR
·
Building Products
0,2%
-
Allstate
$ALL
·
Insurance
0,2%
-
Xcel Energy
$XEL
·
Electric Utilities
0,2%
-
Essex Property Trust
$ESS
·
Residential REITs
0,2%
-
Ventas
$VTR
·
Health Care REITs
0,2%
-
Old Dominion Freight Line
$ODFL
·
Ground Transportation
0,2%
-
Healthpeak Properties
$DOC
·
Health Care REITs
0,2%
-
Host Hotels & Resorts
$HST
·
Hotel & Resort REITs
0,2%
-
Masco
$MAS
·
Building Products
0,2%
-
IQVIA Holdings
$IQV
·
Life Sciences Tools & Services
0,2%
-
Abbott
$ABT
·
Health Care Equipment & Supplies
0,2%
-
AutoZone
$AZO
·
Specialty Retail
0,2%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
AvalonBay
$AVB
·
Residential REITs
0,2%
-
WEC Energy
$WEC
·
Multi-Utilities
0,2%
-
AT&T
$T
·
Communication Services
0,2%
-
Gen Digital
$GEN
·
Software
0,2%
-
Expeditors International
$EXPD
·
Air Freight & Logistics
0,2%
-
C.H. Robinson
$CHRW
·
Air Freight & Logistics
0,2%
-
Prologis
$PLD
·
Industrial REITs
0,2%
-
Apollo Global Management
$APO
·
Financial Services
0,2%
-
Illinois Tool Works
$ITW
·
Machinery
0,2%
-
Viatris
$VTRS
·
Pharmaceuticals
0,2%
-
HP Enterprise
$HPE
·
Information Technology
0,2%
-
GoDaddy
$GDDY
·
IT Services
0,2%
-
Air Products & Chemicals
$APD
·
Chemicals
0,2%
-
Vertex Pharmaceuticals
$VRTX
·
Biotechnology
0,2%
-
CMS Energy
$CMS
·
Multi-Utilities
0,2%
-
Verisk Analytics
$VRSK
·
Professional Services
0,2%
-
T-Mobile
$TMUS
·
Communication Services
0,2%
-
Yum!
$YUM
·
Hotels, Restaurants & Leisure
0,2%
-
Mettler-Toledo
$MTD
·
Life Sciences Tools & Services
0,2%
-
UPS
$UPS
·
Air Freight & Logistics
0,2%
-
Monolithic Power Systems
$MPWR
·
Information Technology
0,2%
-
Honeywell International
$HON
·
Industrial Conglomerates
0,2%
-
CF Industries
$CF
·
Chemicals
0,2%
-
West Pharmaceutical Services
$WST
·
Life Sciences Tools & Services
0,2%
-
Target
$TGT
·
Consumer Staples
0,2%
-
PTC
$PTC
·
Software
0,2%
-
Teledyne Technologies
$TDY
·
Information Technology
0,2%
-
Cincinnati Financial
$CINF
·
Insurance
0,2%
-
CME Group
$CME
·
Capital Markets
0,2%
-
Becton Dickinson
$BDX
·
Health Care Equipment & Supplies
0,2%
-
The Cooper Companies
$COO
·
Health Care Equipment & Supplies
0,2%
-
Lowe's
$LOW
·
Specialty Retail
0,2%
-
Pfizer
$PFE
·
Pharmaceuticals
0,2%
-
Disney
$DIS
·
Entertainment
0,2%
-
ServiceNow
$NOW
·
Software
0,2%
-
A.O. Smith
$AOS
·
Building Products
0,2%
-
Mohawk
$MHK
·
Household Durables
0,2%
-
Mid-America Apartment Communities
$MAA
·
Residential REITs
0,2%
-
Linde
$LIN
·
Chemicals
0,2%
-
Erie Indemnity
$ERIE
·
Insurance
0,2%
-
Northrop Grumman
$NOC
·
Aerospace & Defense
0,2%
-
Chevron
$CVX
·
Oil, Gas & Consumable Fuels
0,2%
-
Intuit
$INTU
·
Software
0,2%
-
Global Payments
$GPN
·
Financial Services
0,2%
-
Super Micro Computer
$SMCI
·
Information Technology
0,2%
-
Fortive
$FTV
·
Machinery
0,2%
-
Exxon Mobil
$XOM
·
Oil, Gas & Consumable Fuels
0,2%
-
Ametek
$AME
·
Electrical Equipment
0,2%
-
Paychex
$PAYX
·
Professional Services
0,2%
-
NVR
$NVR
·
Household Durables
0,2%
-
International Paper
$IP
·
Containers & Packaging
0,2%
-
Procter & Gamble
$PG
·
Household Products
0,2%
-
Omnicom
$OMC
·
Media
0,2%
-
Elevance Health
$ELV
·
Health Care Providers & Services
0,2%
-
Match
$MTCH
·
Interactive Media & Services
0,2%
-
HP
$HPQ
·
Information Technology
0,2%
-
Extra Space Storage
$EXR
·
Specialized REITs
0,2%
-
Steel Dynamics
$STLD
·
Metals & Mining
0,2%
-
Targa Resources
$TRGP
·
Oil, Gas & Consumable Fuels
0,2%
-
Phillips 66
$PSX
·
Oil, Gas & Consumable Fuels
0,2%
-
McCormick
$MKC
·
Food Products
0,2%
-
DTE Energy
$DTE
·
Multi-Utilities
0,2%
-
Deere
$DE
·
Machinery
0,2%
-
Waste Management
$WM
·
Commercial Services & Supplies
0,19%
-
Hess
$HES
·
Oil, Gas & Consumable Fuels
0,19%
-
PayPal
$PYPL
·
Financial Services
0,19%
-
UDR
$UDR
·
Residential REITs
0,19%
-
Incyte
$INCY
·
Biotechnology
0,19%
-
Kraft Heinz Company
$KHC
·
Food Products
0,19%
-
Public Storage
$PSA
·
Specialized REITs
0,19%
-
General Mills
$GIS
·
Food Products
0,19%
-
UnitedHealth
$UNH
·
Health Care Providers & Services
0,19%
-
Camden Property Trust
$CPT
·
Residential REITs
0,19%
-
PG&E
$PCG
·
Electric Utilities
0,19%
-
Ecolab
$ECL
·
Chemicals
0,19%
-
Airbnb
$ABNB
·
Hotels, Restaurants & Leisure
0,19%
-
Dupont De Nemours
$DD
·
Chemicals
0,19%
-
Genuine Parts
$GPC
·
Distributors
0,19%
-
Agilent
$A
·
Life Sciences Tools & Services
0,19%
-
Charles River
$CRL
·
Life Sciences Tools & Services
0,19%
-
Solventum Corporation
$SOLV
·
Health Care Equipment & Supplies
0,19%
-
Garmin
$GRMN
·
Household Durables
0,19%
-
Packaging Corporation of America
$PKG
·
Containers & Packaging
0,19%
-
1
2
3
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
Szektorok
Országok
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%