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
Cincinnati Financial
$CINFFinance
0,2%
-
Autodesk
$ADSKSoftware & Cloud Services
0,2%
-
Boeing
$BAIndustrials
0,2%
-
Illinois Tool Works
$ITWIndustrials
0,2%
-
F5
$FFIVCommunication
0,2%
-
Charles River
$CRLHealth
0,2%
-
Textron
$TXTIndustrials
0,2%
-
Microsoft
$MSFTSoftware & Cloud Services
0,2%
-
Edwards Lifesciences
$EWHealth
0,2%
-
Agilent
$AHealth
0,2%
-
Entergy
$ETRUtilities
0,2%
-
Micron Technology
$MUSemiconductors
0,2%
-
Omnicom
$OMCCommunication
0,2%
-
Eaton
$ETNIndustrials
0,2%
-
Aflac
$AFLFinance
0,2%
-
Zebra Technologies
$ZBRADigital Hardware
0,2%
-
Ventas
$VTRReal Estate
0,2%
-
Block
$XYZFinance
0,2%
-
American Electric Power
$AEPUtilities
0,2%
-
Dollar Tree
$DLTRConsumer Essentials
0,2%
-
Smurfit WestRock
$SWMaterials
0,2%
-
Principal Financial
$PFGFinance
0,2%
-
Allstate
$ALLFinance
0,2%
-
Expeditors International
$EXPDMobility
0,2%
-
Dominion Energy
$DUtilities
0,2%
-
Tesla
$TSLAMobility
0,2%
-
Regency Centers Corporation
$REGReal Estate
0,2%
-
Constellation Energy Corporation
$CEGUtilities
0,2%
-
Best Buy
$BBYConsumer Discretionary
0,2%
-
Quanta
$PWRIndustrials
0,2%
-
Evergy
$EVRGUtilities
0,2%
-
Cboe
$CBOEFinance
0,2%
-
Analog Devices
$ADISemiconductors
0,2%
-
Alliant Energy
$LNTUtilities
0,2%
-
LabCorp
$LHHealth
0,2%
-
Xcel Energy
$XELUtilities
0,2%
-
3M
$MMMIndustrials
0,2%
-
Moody's
$MCOFinance
0,2%
-
Pool Corp
$POOLConsumer Discretionary
0,2%
-
Medtronic
$MDTHealth
0,2%
-
Walmart
$WMTConsumer Essentials
0,2%
-
Howmet Aerospace
$HWMIndustrials
0,2%
-
Ameren
$AEEUtilities
0,2%
-
Emerson
$EMRIndustrials
0,2%
-
McDonald's
$MCDConsumer Discretionary
0,2%
-
Biogen
$BIIBHealth
0,2%
-
Skyworks
$SWKSSemiconductors
0,2%
-
Rockwell Automation
$ROKIndustrials
0,2%
-
S&P Global
$SPGIFinance
0,2%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,2%
-
Keysight Technologies
$KEYSDigital Hardware
0,2%
-
Hologic
$HOLXHealth
0,2%
-
Kroger
$KRConsumer Essentials
0,2%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Merck & Co.
$MRKHealth
0,2%
-
Paccar
$PCARIndustrials
0,2%
-
Stryker
$SYKHealth
0,2%
-
Broadridge
$BRBusiness Services
0,2%
-
Booking Holdings
$BKNGConsumer Discretionary
0,2%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
AT&T
$TCommunication
0,2%
-
CenterPoint Energy
$CNPUtilities
0,2%
-
Ecolab
$ECLMaterials
0,2%
-
Domino's
$DPZConsumer Discretionary
0,2%
-
Ametek
$AMEIndustrials
0,2%
-
Duke Energy
$DUKUtilities
0,2%
-
Occidental Petroleum
$OXYEnergy
0,2%
-
Prologis
$PLDReal Estate
0,2%
-
Prudential Financial
$PRUFinance
0,2%
-
Johnson Controls
$JCIIndustrials
0,2%
-
MetLife
$METFinance
0,2%
-
NXP Semiconductors
$NXPISemiconductors
0,2%
-
Netflix
$NFLXConsumer Discretionary
0,2%
-
VICI Properties
$VICIReal Estate
0,2%
-
Nordson
$NDSNIndustrials
0,2%
-
J.B. Hunt
$JBHTMobility
0,2%
-
Gilead Sciences
$GILDHealth
0,2%
-
Everest Group
$EGFinance
0,2%
-
Devon Energy
$DVNEnergy
0,2%
-
Boston Properties
$BXPReal Estate
0,2%
-
Arch Capital
$ACGLFinance
0,2%
-
Air Products & Chemicals
$APDMaterials
0,19%
-
Exxon Mobil
$XOMEnergy
0,19%
-
Healthpeak Properties
$DOCReal Estate
0,19%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Sherwin-Williams
$SHWMaterials
0,19%
-
Bio-Techne
$TECHHealth
0,19%
-
Pinnacle West
$PNWUtilities
0,19%
-
ConocoPhillips
$COPEnergy
0,19%
-
Snap-On
$SNAIndustrials
0,19%
-
International Paper
$IPMaterials
0,19%
-
Southern
$SOUtilities
0,19%
-
STERIS
$STEHealth
0,19%
-
Lennox
$LIIIndustrials
0,19%
-
CMS Energy
$CMSUtilities
0,19%
-
Cencora
$CORHealth
0,19%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,19%
-
Quest Diagnostics
$DGXHealth
0,19%
-
WEC Energy
$WECUtilities
0,19%
-
Public Service Enterprise Group
$PEGUtilities
0,19%
-
Tyson Foods
$TSNConsumer Essentials
0,19%
-
MSCI
$MSCIFinance
0,19%
-
EOG Resources
$EOGEnergy
0,19%
-
Monster
$MNSTConsumer Essentials
0,19%
-
Linde
$LINMaterials
0,19%
-
Halliburton
$HALEnergy
0,19%
-
NiSource
$NIUtilities
0,19%
-
DTE Energy
$DTEUtilities
0,19%
-
Exelon
$EXCUtilities
0,19%
-
CSX
$CSXMobility
0,19%
-
GE HealthCare Technologies
$GEHCHealth
0,19%
-
Verizon
$VZCommunication
0,19%
-
Datadog
$DDOGSoftware & Cloud Services
0,19%
-
Marriott International
$MARConsumer Discretionary
0,19%
-
Realty Income
$OReal Estate
0,19%
-
Schlumberger
$SLBEnergy
0,19%
-
Qualcomm
$QCOMSemiconductors
0,19%
-
Steel Dynamics
$STLDMaterials
0,19%
-
W. R. Berkley
$WRBFinance
0,19%
-
Corteva
$CTVAMaterials
0,19%
-
American Water
$AWKUtilities
0,19%
-
Mastercard
$MAFinance
0,19%
-
FedEx
$FDXMobility
0,19%
-
CME Group
$CMEFinance
0,19%
-
Lockheed
$LMTIndustrials
0,19%
-
UnitedHealth
$UNHHealth
0,19%
-
Gen Digital
$GENSoftware & Cloud Services
0,19%
-
Pfizer
$PFEHealth
0,19%
-
Yum!
$YUMConsumer Discretionary
0,19%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,19%
-
KLA
$KLACSemiconductors
0,19%
-
Lamb Weston
$LWConsumer Essentials
0,19%
-
Rollins
$ROLBusiness Services
0,19%
-
Dover
$DOVIndustrials
0,19%
-
Intercontinental Exchange
$ICEFinance
0,19%
-
Ameriprise
$AMPFinance
0,19%
-
Disney
$DISConsumer Discretionary
0,19%
-
NRG Energy
$NRGUtilities
0,19%
-
Kinder Morgan
$KMIEnergy
0,19%
-
VeriSign
$VRSNBusiness Services
0,19%
-
Copart
$CPRTBusiness Services
0,19%
-
Union Pacific
$UNPMobility
0,19%
-
Akamai
$AKAMBusiness Services
0,19%
-
Clorox
$CLXConsumer Essentials
0,19%
-
Abbott
$ABTHealth
0,19%
-
Apollo Global Management
$APOFinance
0,19%
-
Costco
$COSTConsumer Essentials
0,19%
-
Cigna Group
$CIHealth
0,19%
-
Targa Resources
$TRGPEnergy
0,19%
-
DaVita
$DVAHealth
0,19%
-
Procter & Gamble
$PGConsumer Essentials
0,19%
-
American International Group
$AIGFinance
0,19%
-
Williams Cos.
$WMBEnergy
0,19%
-
Chubb
$CBFinance
0,19%
-
Trane Technologies
$TTIndustrials
0,19%
-
Campbell Soup
$CPBConsumer Essentials
0,18%
-
Grainger
$GWWIndustrials
0,18%
-
Solventum Corporation
$SOLVHealth
0,18%
-
Public Storage
$PSAReal Estate
0,18%
-
Cardinal Health
$CAHHealth
0,18%
-
Kellanova
$KConsumer Essentials
0,18%
-
PPG
$PPGMaterials
0,18%
-
Dollar General
$DGConsumer Essentials
0,18%
-
DexCom
$DXCMHealth
0,18%
-
Danaher
$DHRHealth
0,18%
-
Waste Management
$WMBusiness Services
0,18%
-
Marsh & McLennan
$MMCFinance
0,18%
-
Kimberly-Clark
$KMBConsumer Essentials
0,18%
-
NextEra Energy
$NEEUtilities
0,18%
-
Automatic Data Processing
$ADPBusiness Services
0,18%
-
Darden Restaurants
$DRIConsumer Discretionary
0,18%
-
Eversource
$ESUtilities
0,18%
-
Crown Castle
$CCIReal Estate
0,18%
-
McKesson
$MCKHealth
0,18%
-
Comcast
$CMCSACommunication
0,18%
-
Molson Coors Beverage
$TAPConsumer Essentials
0,18%
-
Henry Schein
$HSICHealth
0,18%
-
Amgen
$AMGNHealth
0,18%
-
Arthur J. Gallagher
$AJGFinance
0,18%
-
Church & Dwight
$CHDConsumer Essentials
0,18%
-
Diamondback Energy
$FANGEnergy
0,18%
-
EQT
$EQTEnergy
0,18%
-
CDW
$CDWDigital Hardware
0,18%
-
Mid-America Apartment Communities
$MAAReal Estate
0,18%
-
UDR
$UDRReal Estate
0,18%
-
Extra Space Storage
$EXRReal Estate
0,18%
-
Axon
$AXONIndustrials
0,18%
-
Consolidated Edison
$EDUtilities
0,18%
-
Republic Services
$RSGBusiness Services
0,18%
-
EPAM Systems
$EPAMBusiness Services
0,18%
-
The Cooper Companies
$COOHealth
0,18%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,18%
-
Honeywell International
$HONIndustrials
0,18%
-
Ingersoll Rand
$IRIndustrials
0,18%
-
Wabtec
$WABIndustrials
0,18%
-
Progressive
$PGRFinance
0,18%
-
Coca-Cola
$KOConsumer Essentials
0,18%
-
Equity Residential
$EQRReal Estate
0,18%
-
Erie Indemnity
$ERIEFinance
0,18%
-
Coterra Energy
$CTRAEnergy
0,18%
-
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%