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
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%
-
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

SzektorokOrszágok
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%