Teljes 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
C.H. Robinson
$CHRW·Air Freight and Logistics
0,2%
-
Southern
$SO·Electric Utilities
0,2%
-
Air Products & Chemicals
$APD·Chemicals
0,2%
-
Dominion Energy
$D·Multi-Utilities
0,2%
-
CBRE Group
$CBRE·Financials
0,2%
-
SBA Communications
$SBAC·Specialized REITs
0,2%
-
Intercontinental Exchange
$ICE·Capital Markets
0,2%
-
Cardinal Health
$CAH·Health Care
0,2%
-
CDW
$CDW·Information Technology
0,2%
-
Match
$MTCH·Interactive Media and Services
0,2%
-
American Electric Power
$AEP·Electric Utilities
0,2%
-
Stanley Black & Decker
$SWK·Machinery
0,2%
-
GE HealthCare Technologies
$GEHC·Health Care
0,2%
-
DaVita
$DVA·Health Care
0,2%
-
Willis Towers Watson
$WTW·Insurance
0,2%
-
AutoZone
$AZO·Specialty Retail
0,2%
-
Amcor PLC
$AMCR·Containers and Packaging
0,2%
-
Charles River
$CRL·Life Sciences Tools and Services
0,2%
-
Nasdaq
$NDAQ·Capital Markets
0,2%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,2%
-
Analog Devices
$ADI·Information Technology
0,2%
-
Align Technology
$ALGN·Health Care
0,2%
-
Phillips 66
$PSX·Oil, Gas and Consumable Fuels
0,2%
-
LyondellBasell
$LYB·Chemicals
0,2%
-
Stryker
$SYK·Health Care
0,2%
-
Cincinnati Financial
$CINF·Insurance
0,2%
-
Edison International
$EIX·Electric Utilities
0,2%
-
Fortinet
$FTNT·Software
0,2%
-
First Solar
$FSLR·Information Technology
0,2%
-
Bio-Techne
$TECH·Life Sciences Tools and Services
0,2%
-
Alliant Energy
$LNT·Electric Utilities
0,2%
-
Motorola Solutions
$MSI·Communications Equipment
0,2%
-
Vulcan
$VMC·Construction Materials
0,2%
-
Yum!
$YUM·Hotels, Restaurants and Leisure
0,2%
-
Factset
$FDS·Capital Markets
0,2%
-
Viatris
$VTRS·Pharmaceuticals
0,2%
-
Kimco Realty
$KIM·Retail REITs
0,2%
-
Keurig Dr Pepper
$KDP·Beverages
0,2%
-
PPG
$PPG·Chemicals
0,2%
-
Ventas
$VTR·Health Care REITs
0,2%
-
Lockheed
$LMT·Aerospace and Defense
0,2%
-
NextEra Energy
$NEE·Electric Utilities
0,2%
-
IQVIA Holdings
$IQV·Life Sciences Tools and Services
0,2%
-
Entergy
$ETR·Electric Utilities
0,2%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,2%
-
F5
$FFIV·Communications Equipment
0,2%
-
Palo Alto Networks
$PANW·Software
0,2%
-
TKO Group Holdings
$TKO·Entertainment
0,2%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,2%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,2%
-
Cencora
$COR·Health Care
0,2%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools and Services
0,2%
-
The Cooper Companies
$COO·Health Care
0,2%
-
Travelers
$TRV·Insurance
0,2%
-
Keysight Technologies
$KEYS·Information Technology
0,2%
-
Amgen
$AMGN·Biotechnology
0,2%
-
Clorox
$CLX·Household Products
0,2%
-
Gen Digital
$GEN·Software
0,2%
-
Host Hotels & Resorts
$HST·Hotel and Resort REITs
0,2%
-
Disney
$DIS·Entertainment
0,2%
-
Atmos Energy
$ATO·Gas Utilities
0,2%
-
ResMed
$RMD·Health Care
0,2%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,2%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
0,2%
-
NiSource
$NI·Multi-Utilities
0,2%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
0,2%
-
Hershey
$HSY·Food Products
0,2%
-
Xcel Energy
$XEL·Electric Utilities
0,2%
-
Simon Property Group
$SPG·Retail REITs
0,2%
-
Avery Dennison
$AVY·Containers and Packaging
0,2%
-
FedEx
$FDX·Air Freight and Logistics
0,2%
-
Ecolab
$ECL·Chemicals
0,2%
-
Mosaic Co.
$MOS·Chemicals
0,2%
-
Martin Marietta
$MLM·Construction Materials
0,2%
-
Mettler-Toledo
$MTD·Life Sciences Tools and Services
0,2%
-
Medtronic
$MDT·Health Care
0,2%
-
Constellation Brands
$STZ·Beverages
0,2%
-
West Pharmaceutical Services
$WST·Life Sciences Tools and Services
0,2%
-
Meta
$META·Interactive Media and Services
0,2%
-
Globe Life
$GL·Insurance
0,2%
-
Merck & Co.
$MRK·Pharmaceuticals
0,2%
-
Interpublic Group
$IPG·Media
0,2%
-
Corteva
$CTVA·Chemicals
0,2%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,2%
-
Ameren
$AEE·Multi-Utilities
0,2%
-
Walgreens
$WBA·Consumer Staples
0,2%
-
EA
$EA·Entertainment
0,2%
-
VICI Properties
$VICI·Specialized REITs
0,2%
-
IDEXX Laboratories
$IDXX·Health Care
0,2%
-
DexCom
$DXCM·Health Care
0,2%
-
Aon
$AON·Insurance
0,2%
-
FirstEnergy
$FE·Electric Utilities
0,2%
-
Hologic
$HOLX·Health Care
0,2%
-
American Water
$AWK·Water Utilities
0,2%
-
CMS Energy
$CMS·Multi-Utilities
0,2%
-
NVR
$NVR·Household Durables
0,2%
-
Steel Dynamics
$STLD·Metals and Mining
0,19%
-
Universal Health Services
$UHS·Health Care
0,19%
-
Intuit
$INTU·Software
0,19%
-
Duke Energy
$DUK·Electric Utilities
0,19%
-
Edwards Lifesciences
$EW·Health Care
0,19%
-
Incyte
$INCY·Biotechnology
0,19%
-
CrowdStrike Holdings
$CRWD·Software
0,19%
-
Union Pacific
$UNP·Ground Transportation
0,19%
-
IDEX
$IEX·Machinery
0,19%
-
Zimmer Biomet
$ZBH·Health Care
0,19%
-
Digital Realty Trust
$DLR·Specialized REITs
0,19%
-
WEC Energy
$WEC·Multi-Utilities
0,19%
-
VeriSign
$VRSN·IT Services
0,19%
-
Arthur J. Gallagher
$AJG·Insurance
0,19%
-
Evergy
$EVRG·Electric Utilities
0,19%
-
Sempra
$SRE·Multi-Utilities
0,19%
-
Pfizer
$PFE·Pharmaceuticals
0,19%
-
Baker Hughes
$BKR·Energy Equipment and Services
0,19%
-
IBM
$IBM·IT Services
0,19%
-
Tesla
$TSLA·Automobiles
0,19%
-
Essex Property Trust
$ESS·Residential REITs
0,19%
-
Eastman Chemical
$EMN·Chemicals
0,19%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,19%
-
UDR
$UDR·Residential REITs
0,19%
-
Cintas
$CTAS·Commercial Services and Supplies
0,19%
-
Jack Henry & Associates
$JKHY·Financial Services
0,19%
-
Paccar
$PCAR·Machinery
0,19%
-
Genuine Parts
$GPC·Distributors
0,19%
-
Exelon
$EXC·Electric Utilities
0,19%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
Aptiv
$APTV·Automobile Components
0,19%
-
Aflac
$AFL·Insurance
0,19%
-
Kenvue
$KVUE·Personal Care Products
0,19%
-
AbbVie
$ABBV·Biotechnology
0,19%
-
DTE Energy
$DTE·Multi-Utilities
0,19%
-
Everest Group
$EG·Insurance
0,19%
-
Home Depot
$HD·Specialty Retail
0,19%
-
Fiserv
$FI·Financial Services
0,19%
-
Brown & Brown
$BRO·Insurance
0,19%
-
Pool Corp
$POOL·Distributors
0,19%
-
Solventum Corporation
$SOLV·Health Care
0,19%
-
HP
$HPQ·Information Technology
0,19%
-
Akamai
$AKAM·IT Services
0,19%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0,19%
-
Marsh & McLennan
$MMC·Insurance
0,19%
-
Fidelity National Information
$FIS·Financial Services
0,19%
-
Gilead Sciences
$GILD·Biotechnology
0,19%
-
Expeditors International
$EXPD·Air Freight and Logistics
0,19%
-
Erie Indemnity
$ERIE·Insurance
0,19%
-
Revvity
$RVTY·Life Sciences Tools and Services
0,19%
-
Ametek
$AME·Electrical Equipment
0,19%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,19%
-
Nordson
$NDSN·Machinery
0,19%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0,19%
-
Hartford Financial
$HIG·Insurance
0,19%
-
Walmart
$WMT·Consumer Staples
0,19%
-
McKesson
$MCK·Health Care
0,19%
-
Monolithic Power Systems
$MPWR·Information Technology
0,19%
-
Arch Capital
$ACGL·Insurance
0,19%
-
Skyworks
$SWKS·Information Technology
0,19%
-
PayPal
$PYPL·Financial Services
0,19%
-
NRG Energy
$NRG·Electric Utilities
0,19%
-
Eversource
$ES·Electric Utilities
0,19%
-
Linde
$LIN·Chemicals
0,19%
-
Intuitive Surgical
$ISRG·Health Care
0,19%
-
EOG Resources
$EOG·Oil, Gas and Consumable Fuels
0,19%
-
Henry Schein
$HSIC·Health Care
0,19%
-
Lowe's
$LOW·Specialty Retail
0,19%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
HCA Healthcare
$HCA·Health Care
0,19%
-
Prudential Financial
$PRU·Insurance
0,19%
-
Autodesk
$ADSK·Software
0,19%
-
eBay
$EBAY·Broadline Retail
0,19%
-
Comcast
$CMCSA·Media
0,19%
-
Allstate
$ALL·Insurance
0,19%
-
Lennar
$LEN·Household Durables
0,19%
-
T-Mobile
$TMUS·Communication Services
0,19%
-
Regency Centers Corporation
$REG·Retail REITs
0,19%
-
Broadridge
$BR·Professional Services
0,19%
-
UPS
$UPS·Air Freight and Logistics
0,19%
-
Bunge Global SA
$BG·Food Products
0,19%
-
Costco
$COST·Consumer Staples
0,19%
-
CVS
$CVS·Health Care
0,19%
-
TJX
$TJX·Specialty Retail
0,19%
-
Prologis
$PLD·Industrial REITs
0,19%
-
Targa Resources
$TRGP·Oil, Gas and Consumable Fuels
0,19%
-
Consolidated Edison
$ED·Multi-Utilities
0,19%
-
Extra Space Storage
$EXR·Specialized REITs
0,19%
-
Dollar General
$DG·Consumer Staples
0,19%
-
MetLife
$MET·Insurance
0,19%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
0,19%
-
Kellanova
$K·Food Products
0,19%
-
Republic Services
$RSG·Commercial Services and Supplies
0,19%
-
Coca-Cola
$KO·Beverages
0,19%
-
Church & Dwight
$CHD·Household Products
0,19%
-
Salesforce
$CRM·Software
0,19%
-
AvalonBay
$AVB·Residential REITs
0,19%
-
Rollins
$ROL·Commercial Services and Supplies
0,19%
-
Axon
$AXON·Aerospace and Defense
0,19%
-
Iron Mountain
$IRM·Specialized REITs
0,19%
-
Philip Morris
$PM·Tobacco
0,19%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,19%
-
Micron Technology
$MU·Information Technology
0,19%
-
Waste Management
$WM·Commercial Services and Supplies
0,19%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 19.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Industrials

15,84%

Financials

14,89%

Information Technology

13,89%

Health Care

11,37%

Consumer Discretionary

10,36%

Consumer Staples

7,44%

Utilities

6,14%

Real Estate

5,98%

Materials

5,19%

Egyéb

8,90%