€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.
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
Bank of America
$BAC·Finance
0,2%
-
Hartford Financial
$HIG·Finance
0,2%
-
Allstate
$ALL·Finance
0,2%
-
Quanta
$PWR·Industrials
0,2%
-
Ventas
$VTR·Real Estate
0,2%
-
3M
$MMM·Industrials
0,2%
-
Illinois Tool Works
$ITW·Industrials
0,2%
-
NXP Semiconductors
$NXPI·Semiconductors
0,2%
-
Loews
$L·Finance
0,2%
-
PG&E
$PCG·Utilities
0,2%
-
Target
$TGT·Consumer Essentials
0,2%
-
Emerson
$EMR·Industrials
0,2%
-
Paccar
$PCAR·Industrials
0,2%
-
M&T Bank
$MTB·Finance
0,2%
-
Dupont De Nemours
$DD·Materials
0,2%
-
Walgreens
$WBA·Consumer Essentials
0,2%
-
Ecolab
$ECL·Materials
0,2%
-
Xcel Energy
$XEL·Utilities
0,2%
-
Wells Fargo
$WFC·Finance
0,2%
-
Alliant Energy
$LNT·Utilities
0,2%
-
Aptiv
$APTV·Mobility
0,2%
-
Ameren
$AEE·Utilities
0,2%
-
US Bank
$USB·Finance
0,2%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,2%
-
Uber
$UBER·Mobility
0,2%
-
Super Micro Computer
$SMCI·Digital Hardware
0,2%
-
Walmart
$WMT·Consumer Essentials
0,2%
-
Southern
$SO·Utilities
0,2%
-
Hologic
$HOLX·Health
0,2%
-
Expeditors International
$EXPD·Mobility
0,2%
-
Aon
$AON·Finance
0,2%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,2%
-
Block
$XYZ·Finance
0,2%
-
Insulet
$PODD·Health
0,2%
-
Medtronic
$MDT·Health
0,2%
-
Cincinnati Financial
$CINF·Finance
0,2%
-
Huntington Bank
$HBAN·Finance
0,2%
-
APA Corporation
$APA·Energy
0,2%
-
Bio-Techne
$TECH·Health
0,2%
-
LabCorp
$LH·Health
0,2%
-
Exelon
$EXC·Utilities
0,2%
-
Aflac
$AFL·Finance
0,2%
-
DTE Energy
$DTE·Utilities
0,2%
-
Air Products & Chemicals
$APD·Materials
0,2%
-
Edwards Lifesciences
$EW·Health
0,2%
-
CMS Energy
$CMS·Utilities
0,2%
-
Boston Scientific
$BSX·Health
0,2%
-
STERIS
$STE·Health
0,2%
-
Erie Indemnity
$ERIE·Finance
0,2%
-
Skyworks
$SWKS·Semiconductors
0,2%
-
Textron
$TXT·Industrials
0,2%
-
NRG Energy
$NRG·Utilities
0,2%
-
CME Group
$CME·Finance
0,2%
-
Howmet Aerospace
$HWM·Industrials
0,2%
-
FedEx
$FDX·Mobility
0,2%
-
Charles River
$CRL·Health
0,2%
-
Merck & Co.
$MRK·Health
0,2%
-
MSCI
$MSCI·Finance
0,2%
-
Freeport-McMoRan
$FCX·Materials
0,2%
-
American Express
$AXP·Finance
0,2%
-
Dollar General
$DG·Consumer Essentials
0,2%
-
Pinnacle West
$PNW·Utilities
0,2%
-
Omnicom
$OMC·Communication
0,2%
-
Cencora
$COR·Health
0,2%
-
The Cooper Companies
$COO·Health
0,2%
-
Apollo Global Management
$APO·Finance
0,2%
-
Danaher
$DHR·Health
0,2%
-
Sherwin-Williams
$SHW·Materials
0,2%
-
J.B. Hunt
$JBHT·Mobility
0,2%
-
Tesla
$TSLA·Mobility
0,2%
-
Monster
$MNST·Consumer Essentials
0,2%
-
Travelers
$TRV·Finance
0,2%
-
Pfizer
$PFE·Health
0,2%
-
ConocoPhillips
$COP·Energy
0,2%
-
McDonald's
$MCD·Consumer Discretionary
0,2%
-
CVS
$CVS·Health
0,2%
-
Universal Health Services
$UHS·Health
0,2%
-
WEC Energy
$WEC·Utilities
0,2%
-
Ametek
$AME·Industrials
0,2%
-
Linde
$LIN·Materials
0,2%
-
Yum!
$YUM·Consumer Discretionary
0,2%
-
Arch Capital
$ACGL·Finance
0,2%
-
Crown Castle
$CCI·Real Estate
0,2%
-
Valero
$VLO·Energy
0,2%
-
Principal Financial
$PFG·Finance
0,2%
-
Prudential Financial
$PRU·Finance
0,2%
-
American Water
$AWK·Utilities
0,2%
-
Ameriprise
$AMP·Finance
0,2%
-
Packaging Corporation of America
$PKG·Materials
0,2%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0,2%
-
Johnson Controls
$JCI·Industrials
0,19%
-
Tyson Foods
$TSN·Consumer Essentials
0,19%
-
Analog Devices
$ADI·Semiconductors
0,19%
-
Phillips 66
$PSX·Energy
0,19%
-
Trane Technologies
$TT·Industrials
0,19%
-
Intercontinental Exchange
$ICE·Finance
0,19%
-
Netflix
$NFLX·Consumer Discretionary
0,19%
-
International Paper
$IP·Materials
0,19%
-
Biogen
$BIIB·Health
0,19%
-
AT&T
$T·Communication
0,19%
-
Snap-On
$SNA·Industrials
0,19%
-
Domino's
$DPZ·Consumer Discretionary
0,19%
-
Quest Diagnostics
$DGX·Health
0,19%
-
Keysight Technologies
$KEYS·Digital Hardware
0,19%
-
Everest Group
$EG·Finance
0,19%
-
Kimco Realty
$KIM·Real Estate
0,19%
-
Smurfit WestRock
$SW·Materials
0,19%
-
Rollins
$ROL·Business Services
0,19%
-
VICI Properties
$VICI·Real Estate
0,19%
-
Constellation Brands
$STZ·Consumer Essentials
0,19%
-
GE HealthCare Technologies
$GEHC·Health
0,19%
-
Consolidated Edison
$ED·Utilities
0,19%
-
Kimberly-Clark
$KMB·Consumer Essentials
0,19%
-
Avery Dennison
$AVY·Materials
0,19%
-
Dover
$DOV·Industrials
0,19%
-
Realty Income
$O·Real Estate
0,19%
-
Marriott International
$MAR·Consumer Discretionary
0,19%
-
Regency Centers Corporation
$REG·Real Estate
0,19%
-
Cintas
$CTAS·Business Services
0,19%
-
EOG Resources
$EOG·Energy
0,19%
-
Eversource
$ES·Utilities
0,19%
-
Qualcomm
$QCOM·Semiconductors
0,19%
-
Occidental Petroleum
$OXY·Energy
0,19%
-
Booking Holdings
$BKNG·Consumer Discretionary
0,19%
-
Corteva
$CTVA·Materials
0,19%
-
Amgen
$AMGN·Health
0,19%
-
ON Semiconductor
$ON·Semiconductors
0,19%
-
PPG
$PPG·Materials
0,19%
-
Verizon
$VZ·Communication
0,19%
-
Nordson
$NDSN·Industrials
0,19%
-
Agilent
$A·Health
0,19%
-
Host Hotels & Resorts
$HST·Real Estate
0,19%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,19%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0,19%
-
NextEra Energy
$NEE·Utilities
0,19%
-
W. R. Berkley
$WRB·Finance
0,19%
-
MetLife
$MET·Finance
0,19%
-
Solventum Corporation
$SOLV·Health
0,19%
-
Best Buy
$BBY·Consumer Discretionary
0,19%
-
Marathon Petroleum
$MPC·Energy
0,19%
-
Mastercard
$MA·Finance
0,19%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Tyler Technologies
$TYL·Software & Cloud Services
0,19%
-
Exxon Mobil
$XOM·Energy
0,19%
-
Steel Dynamics
$STLD·Materials
0,19%
-
Lamb Weston
$LW·Consumer Essentials
0,19%
-
Kellanova
$K·Consumer Essentials
0,19%
-
Devon Energy
$DVN·Energy
0,19%
-
Union Pacific
$UNP·Mobility
0,19%
-
Cardinal Health
$CAH·Health
0,19%
-
TransDigm
$TDG·Industrials
0,19%
-
Stryker
$SYK·Health
0,19%
-
Waste Management
$WM·Business Services
0,19%
-
Costco
$COST·Consumer Essentials
0,19%
-
Prologis
$PLD·Real Estate
0,19%
-
Ball
$BALL·Materials
0,19%
-
Targa Resources
$TRGP·Energy
0,19%
-
Starbucks
$SBUX·Consumer Discretionary
0,19%
-
DaVita
$DVA·Health
0,19%
-
Disney
$DIS·Consumer Discretionary
0,19%
-
Automatic Data Processing
$ADP·Business Services
0,19%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Real Estate
0,19%
-
Kinder Morgan
$KMI·Energy
0,19%
-
Texas Instruments
$TXN·Semiconductors
0,19%
-
SBA Communications
$SBAC·Real Estate
0,19%
-
Campbell Soup
$CPB·Consumer Essentials
0,19%
-
Chubb
$CB·Finance
0,19%
-
Honeywell International
$HON·Industrials
0,18%
-
Henry Schein
$HSIC·Health
0,18%
-
Coca-Cola
$KO·Consumer Essentials
0,18%
-
American International Group
$AIG·Finance
0,18%
-
Ingersoll Rand
$IR·Industrials
0,18%
-
EQT
$EQT·Energy
0,18%
-
DexCom
$DXCM·Health
0,18%
-
Kenvue
$KVUE·Consumer Essentials
0,18%
-
Clorox
$CLX·Consumer Essentials
0,18%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,18%
-
Halliburton
$HAL·Energy
0,18%
-
Moderna
$MRNA·Health
0,18%
-
Lockheed
$LMT·Industrials
0,18%
-
Weyerhaeuser
$WY·Real Estate
0,18%
-
Abbott
$ABT·Health
0,18%
-
Autodesk
$ADSK·Software & Cloud Services
0,18%
-
Progressive
$PGR·Finance
0,18%
-
VeriSign
$VRSN·Business Services
0,18%
-
Amcor PLC
$AMCR·Materials
0,18%
-
Axon
$AXON·Industrials
0,18%
-
Datadog
$DDOG·Software & Cloud Services
0,18%
-
American Tower
$AMT·Real Estate
0,18%
-
Bristol-Myers Squibb
$BMY·Health
0,18%
-
Marsh & McLennan
$MMC·Finance
0,18%
-
Williams Cos.
$WMB·Energy
0,18%
-
Akamai
$AKAM·Business Services
0,18%
-
Darden Restaurants
$DRI·Consumer Discretionary
0,18%
-
Republic Services
$RSG·Business Services
0,18%
-
Microchip Technology
$MCHP·Semiconductors
0,18%
-
Procter & Gamble
$PG·Consumer Essentials
0,18%
-
Diamondback Energy
$FANG·Energy
0,18%
-
Digital Realty Trust
$DLR·Real Estate
0,18%
-
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