Teljes iShares S&P 500 Equal Weight állomány
€O4J0·Acc·S&P500 Stocks with Equal Weight

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
Paychex
$PAYX·Professional Services
0,2%
-
Humana
$HUM·Health Care Providers & Services
0,2%
-
NiSource
$NI·Multi-Utilities
0,2%
-
Arthur J. Gallagher
$AJG·Insurance
0,2%
-
Loews
$L·Insurance
0,2%
-
Pinnacle West
$PNW·Electric Utilities
0,2%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Xcel Energy
$XEL·Electric Utilities
0,2%
-
KeyCorp
$KEY·Banks
0,2%
-
Delta Air Lines
$DAL·Passenger Airlines
0,2%
-
Intercontinental Exchange
$ICE·Capital Markets
0,2%
-
Workday
$WDAY·Software
0,2%
-
KKR & Co
$KKR·Capital Markets
0,2%
-
PTC
$PTC·Software
0,2%
-
Southern
$SO·Electric Utilities
0,2%
-
CMS Energy
$CMS·Multi-Utilities
0,2%
-
Regions Financial
$RF·Banks
0,2%
-
CoStar Group
$CSGP·Real Estate
0,2%
-
Coca-Cola
$KO·Beverages
0,2%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0,2%
-
Welltower
$WELL·Health Care REITs
0,2%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,2%
-
PayPal
$PYPL·Financial Services
0,2%
-
IDEX
$IEX·Machinery
0,2%
-
Verisk Analytics
$VRSK·Professional Services
0,2%
-
Colgate
$CL·Household Products
0,2%
-
Hormel
$HRL·Food Products
0,2%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,2%
-
Deere
$DE·Machinery
0,2%
-
Eli Lilly
$LLY·Pharmaceuticals
0,2%
-
Centene
$CNC·Health Care Providers & Services
0,2%
-
Lamb Weston
$LW·Food Products
0,2%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,2%
-
Verizon
$VZ·Communication Services
0,2%
-
Ameren
$AEE·Multi-Utilities
0,2%
-
Lockheed
$LMT·Aerospace & Defense
0,2%
-
Entergy
$ETR·Electric Utilities
0,2%
-
Dell
$DELL·Information Technology
0,2%
-
AMD
$AMD·Information Technology
0,2%
-
Southwest Airlines
$LUV·Passenger Airlines
0,2%
-
AvalonBay
$AVB·Residential REITs
0,2%
-
KLA
$KLAC·Information Technology
0,2%
-
M&T Bank
$MTB·Banks
0,2%
-
Corning
$GLW·Information Technology
0,2%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,2%
-
US Bank
$USB·Banks
0,2%
-
Progressive
$PGR·Insurance
0,2%
-
BNY Mellon
$BK·Capital Markets
0,2%
-
VICI Properties
$VICI·Specialized REITs
0,2%
-
Kimco Realty
$KIM·Retail REITs
0,2%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,2%
-
Apollo Global Management
$APO·Financial Services
0,2%
-
Hasbro
$HAS·Leisure Products
0,2%
-
CDW
$CDW·Information Technology
0,2%
-
Chubb
$CB·Insurance
0,2%
-
Edison International
$EIX·Electric Utilities
0,2%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,2%
-
Blackrock
$BLK·Capital Markets
0,2%
-
Dominion Energy
$D·Multi-Utilities
0,2%
-
Elevance Health
$ELV·Health Care Providers & Services
0,2%
-
Allstate
$ALL·Insurance
0,2%
-
Northern Trust
$NTRS·Capital Markets
0,2%
-
Match
$MTCH·Interactive Media & Services
0,2%
-
Realty Income
$O·Retail REITs
0,2%
-
Essex Property Trust
$ESS·Residential REITs
0,2%
-
PPG
$PPG·Chemicals
0,2%
-
Factset
$FDS·Capital Markets
0,2%
-
Camden Property Trust
$CPT·Residential REITs
0,2%
-
Raymond James
$RJF·Capital Markets
0,2%
-
Regency Centers Corporation
$REG·Retail REITs
0,2%
-
RTX Corporation
$RTX·Aerospace & Defense
0,2%
-
Parker-Hannifin
$PH·Machinery
0,2%
-
F5
$FFIV·Communications Equipment
0,2%
-
Extra Space Storage
$EXR·Specialized REITs
0,2%
-
Kellanova
$K·Food Products
0,2%
-
Ventas
$VTR·Health Care REITs
0,2%
-
CBRE Group
$CBRE·Real Estate
0,2%
-
Motorola Solutions
$MSI·Communications Equipment
0,2%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,2%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,2%
-
Boston Properties
$BXP·Office REITs
0,2%
-
Intel
$INTC·Information Technology
0,2%
-
Linde
$LIN·Chemicals
0,2%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,2%
-
MetLife
$MET·Insurance
0,2%
-
Ameriprise
$AMP·Capital Markets
0,2%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,2%
-
PulteGroup
$PHM·Household Durables
0,2%
-
UDR
$UDR·Residential REITs
0,2%
-
Zoetis
$ZTS·Pharmaceuticals
0,2%
-
D. R. Horton
$DHI·Household Durables
0,2%
-
Ecolab
$ECL·Chemicals
0,2%
-
IBM
$IBM·IT Services
0,2%
-
Skyworks
$SWKS·Information Technology
0,2%
-
Everest Group
$EG·Insurance
0,2%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,2%
-
STERIS
$STE·Health Care Equipment & Supplies
0,2%
-
Xylem
$XYL·Machinery
0,2%
-
Eversource
$ES·Electric Utilities
0,2%
-
Assurant
$AIZ·Insurance
0,2%
-
Jack Henry & Associates
$JKHY·Financial Services
0,2%
-
Paramount
$PARA·Media
0,2%
-
International Flavors & Fragrances
$IFF·Chemicals
0,2%
-
Textron
$TXT·Aerospace & Defense
0,2%
-
Simon Property Group
$SPG·Retail REITs
0,2%
-
DaVita
$DVA·Health Care Providers & Services
0,2%
-
Globe Life
$GL·Insurance
0,2%
-
Home Depot
$HD·Specialty Retail
0,2%
-
The Blackstone Group
$BX·Capital Markets
0,2%
-
Lennox
$LII·Building Products
0,2%
-
Public Storage
$PSA·Specialized REITs
0,19%
-
Oracle
$ORCL·Software
0,19%
-
Norfolk Southern
$NSC·Ground Transportation
0,19%
-
CSX
$CSX·Ground Transportation
0,19%
-
Omnicom
$OMC·Media
0,19%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,19%
-
Truist Financial
$TFC·Banks
0,19%
-
Danaher
$DHR·Life Sciences Tools & Services
0,19%
-
Marsh & McLennan
$MMC·Insurance
0,19%
-
Teledyne Technologies
$TDY·Information Technology
0,19%
-
Lowe's
$LOW·Specialty Retail
0,19%
-
Tractor Supply
$TSCO·Specialty Retail
0,19%
-
NVR
$NVR·Household Durables
0,19%
-
Interpublic Group
$IPG·Media
0,19%
-
NVIDIA
$NVDA·Information Technology
0,19%
-
Keysight Technologies
$KEYS·Information Technology
0,19%
-
Corpay
$CPAY·Financial Services
0,19%
-
Walgreens
$WBA·Consumer Staples
0,19%
-
Citizens Bank
$CFG·Banks
0,19%
-
Cisco Systems
$CSCO·Communications Equipment
0,19%
-
Alliant Energy
$LNT·Electric Utilities
0,19%
-
Cognizant
$CTSH·IT Services
0,19%
-
Genuine Parts
$GPC·Distributors
0,19%
-
Comcast
$CMCSA·Media
0,19%
-
Tyler Technologies
$TYL·Software
0,19%
-
Emerson
$EMR·Electrical Equipment
0,19%
-
Otis Worldwide
$OTIS·Machinery
0,19%
-
Henry Schein
$HSIC·Health Care Providers & Services
0,19%
-
Hershey
$HSY·Food Products
0,19%
-
Snap-On
$SNA·Machinery
0,19%
-
Sysco
$SYY·Consumer Staples
0,19%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Analog Devices
$ADI·Information Technology
0,19%
-
Avery Dennison
$AVY·Containers & Packaging
0,19%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
T-Mobile
$TMUS·Communication Services
0,19%
-
Rockwell Automation
$ROK·Electrical Equipment
0,19%
-
PNC Financial
$PNC·Banks
0,19%
-
Ametek
$AME·Electrical Equipment
0,19%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,19%
-
Molson Coors Beverage
$TAP·Beverages
0,19%
-
Fifth Third Bank
$FITB·Banks
0,19%
-
Prudential Financial
$PRU·Insurance
0,19%
-
Meta
$META·Interactive Media & Services
0,19%
-
Kraft Heinz Company
$KHC·Food Products
0,19%
-
Lam Research
$LRCX·Information Technology
0,19%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,19%
-
Gen Digital
$GEN·Software
0,19%
-
Willis Towers Watson
$WTW·Insurance
0,19%
-
T. Rowe Price
$TROW·Capital Markets
0,19%
-
Illinois Tool Works
$ITW·Machinery
0,19%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,19%
-
Principal Financial
$PFG·Insurance
0,19%
-
Salesforce
$CRM·Software
0,19%
-
Trimble
$TRMB·Information Technology
0,19%
-
GM
$GM·Automobiles
0,19%
-
Caterpillar
$CAT·Machinery
0,19%
-
Nordson
$NDSN·Machinery
0,19%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,19%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,19%
-
Viatris
$VTRS·Pharmaceuticals
0,19%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,19%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,19%
-
Gartner
$IT·IT Services
0,19%
-
Dover
$DOV·Machinery
0,19%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,19%
-
Accenture
$ACN·IT Services
0,19%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,19%
-
Ingersoll Rand
$IR·Machinery
0,19%
-
Microchip Technology
$MCHP·Information Technology
0,19%
-
Procter & Gamble
$PG·Household Products
0,19%
-
Brown & Brown
$BRO·Insurance
0,19%
-
Fortive
$FTV·Machinery
0,19%
-
3M
$MMM·Industrial Conglomerates
0,18%
-
Invesco
$IVZ·Capital Markets
0,18%
-
Cummins
$CMI·Machinery
0,18%
-
Clorox
$CLX·Household Products
0,18%
-
Amazon
$AMZN·Broadline Retail
0,18%
-
Amcor PLC
$AMCR·Containers & Packaging
0,18%
-
Air Products & Chemicals
$APD·Chemicals
0,18%
-
Kimberly-Clark
$KMB·Household Products
0,18%
-
First Solar
$FSLR·Information Technology
0,18%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,18%
-
Waters
$WAT·Life Sciences Tools & Services
0,18%
-
HP
$HPQ·Information Technology
0,18%
-
Disney
$DIS·Entertainment
0,18%
-
Tyson Foods
$TSN·Food Products
0,18%
-
Best Buy
$BBY·Specialty Retail
0,18%
-
NextEra Energy
$NEE·Electric Utilities
0,18%
-
Texas Instruments
$TXN·Information Technology
0,18%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. május 7.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Industrials

15,91%

Financials

14,78%

Information Technology

13,93%

Health Care

11,52%

Consumer Discretionary

10,05%

Consumer Staples

7,60%

Utilities

6,42%

Real Estate

6,18%

Materials

5,04%

Egyéb

8,59%