Teljes iShares S&P 500 Equal Weight állomány
€O4J0

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
Zebra Technologies
$ZBRADigital Hardware
0,2%
-
Dow
$DOWMaterials
0,2%
-
Nordson
$NDSNIndustrials
0,2%
-
Assurant
$AIZFinance
0,2%
-
BNY Mellon
$BKFinance
0,2%
-
EPAM Systems
$EPAMBusiness Services
0,2%
-
Visa
$VFinance
0,2%
-
Coinbase
$COINFinance
0,2%
-
Invesco
$IVZFinance
0,2%
-
Union Pacific
$UNPMobility
0,2%
-
Cboe
$CBOEFinance
0,2%
-
Southern
$SOUtilities
0,2%
-
Align Technology
$ALGNHealth
0,2%
-
Generac Holdings
$GNRCIndustrials
0,2%
-
Blackrock
$BLKFinance
0,2%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,2%
-
Ecolab
$ECLMaterials
0,2%
-
Chubb
$CBFinance
0,2%
-
Wynn Resorts
$WYNNConsumer Discretionary
0,2%
-
Johnson Controls
$JCIIndustrials
0,2%
-
Charles Schwab
$SCHWFinance
0,2%
-
International Flavors & Fragrances
$IFFMaterials
0,2%
-
Medtronic
$MDTHealth
0,2%
-
TJX
$TJXConsumer Discretionary
0,2%
-
ServiceNow
$NOWSoftware & Cloud Services
0,2%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,2%
-
Veralto Corporation
$VLTOBusiness Services
0,2%
-
NRG Energy
$NRGUtilities
0,2%
-
Dollar Tree
$DLTRConsumer Essentials
0,2%
-
Fidelity National Information
$FISFinance
0,2%
-
Southwest Airlines
$LUVMobility
0,2%
-
Skyworks
$SWKSSemiconductors
0,2%
-
Solventum Corporation
$SOLVHealth
0,2%
-
Arista Networks
$ANETCommunication
0,2%
-
Ameriprise
$AMPFinance
0,2%
-
Pentair
$PNRIndustrials
0,2%
-
SBA Communications
$SBACReal Estate
0,2%
-
Public Service Enterprise Group
$PEGUtilities
0,2%
-
Adobe
$ADBESoftware & Cloud Services
0,2%
-
American International Group
$AIGFinance
0,2%
-
Kroger
$KRConsumer Essentials
0,2%
-
CBRE Group
$CBREReal Estate
0,2%
-
Exxon Mobil
$XOMEnergy
0,2%
-
Ventas
$VTRReal Estate
0,2%
-
Keysight Technologies
$KEYSDigital Hardware
0,2%
-
Aflac
$AFLFinance
0,2%
-
ResMed
$RMDHealth
0,2%
-
Cigna Group
$CIHealth
0,2%
-
Digital Realty Trust
$DLRReal Estate
0,2%
-
Zimmer Biomet
$ZBHHealth
0,2%
-
Hilton Worldwide
$HLTConsumer Discretionary
0,2%
-
NXP Semiconductors
$NXPISemiconductors
0,2%
-
Paccar
$PCARIndustrials
0,2%
-
Rollins
$ROLBusiness Services
0,2%
-
Healthpeak Properties
$DOCReal Estate
0,2%
-
Trimble
$TRMBDigital Hardware
0,2%
-
Kimco Realty
$KIMReal Estate
0,2%
-
Viatris
$VTRSHealth
0,2%
-
IDEXX Laboratories
$IDXXHealth
0,2%
-
Allegion
$ALLEIndustrials
0,2%
-
Microchip Technology
$MCHPSemiconductors
0,2%
-
Uber
$UBERMobility
0,2%
-
Willis Towers Watson
$WTWFinance
0,2%
-
Travelers
$TRVFinance
0,2%
-
Pfizer
$PFEHealth
0,2%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,2%
-
Hasbro
$HASConsumer Discretionary
0,2%
-
McDonald's
$MCDConsumer Discretionary
0,2%
-
Williams Cos.
$WMBEnergy
0,2%
-
GE HealthCare Technologies
$GEHCHealth
0,2%
-
Essex Property Trust
$ESSReal Estate
0,2%
-
Emerson
$EMRIndustrials
0,2%
-
Yum!
$YUMConsumer Discretionary
0,2%
-
Stryker
$SYKHealth
0,2%
-
Expedia
$EXPEConsumer Discretionary
0,2%
-
PTC
$PTCSoftware & Cloud Services
0,2%
-
Packaging Corporation of America
$PKGMaterials
0,2%
-
Ingersoll Rand
$IRIndustrials
0,2%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Martin Marietta
$MLMMaterials
0,2%
-
CF Industries
$CFMaterials
0,2%
-
Texas Pacific Land
$TPLEnergy
0,2%
-
Parker-Hannifin
$PHIndustrials
0,2%
-
Deere
$DEIndustrials
0,2%
-
Amcor PLC
$AMCRMaterials
0,2%
-
Textron
$TXTIndustrials
0,2%
-
Ametek
$AMEIndustrials
0,2%
-
Boston Properties
$BXPReal Estate
0,19%
-
Analog Devices
$ADISemiconductors
0,19%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,19%
-
Simon Property Group
$SPGReal Estate
0,19%
-
Trane Technologies
$TTIndustrials
0,19%
-
Regency Centers Corporation
$REGReal Estate
0,19%
-
Sysco
$SYYConsumer Essentials
0,19%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Citigroup
$CFinance
0,19%
-
Schlumberger
$SLBEnergy
0,19%
-
Dayforce
$DAYBusiness Services
0,19%
-
Boston Scientific
$BSXHealth
0,19%
-
Vulcan
$VMCMaterials
0,19%
-
Mastercard
$MAFinance
0,19%
-
Illinois Tool Works
$ITWIndustrials
0,19%
-
Chevron
$CVXEnergy
0,19%
-
Waste Management
$WMBusiness Services
0,19%
-
Realty Income
$OReal Estate
0,19%
-
Ball
$BALLMaterials
0,19%
-
Raymond James
$RJFFinance
0,19%
-
Becton Dickinson
$BDXHealth
0,19%
-
Principal Financial
$PFGFinance
0,19%
-
DoorDash
$DASHConsumer Discretionary
0,19%
-
Erie Indemnity
$ERIEFinance
0,19%
-
Quest Diagnostics
$DGXHealth
0,19%
-
MetLife
$METFinance
0,19%
-
Capital One
$COFFinance
0,19%
-
Expeditors International
$EXPDMobility
0,19%
-
Teledyne Technologies
$TDYDigital Hardware
0,19%
-
Citizens Bank
$CFGFinance
0,19%
-
Cognizant
$CTSHBusiness Services
0,19%
-
C.H. Robinson
$CHRWMobility
0,19%
-
Costco
$COSTConsumer Essentials
0,19%
-
Northern Trust
$NTRSFinance
0,19%
-
American Tower
$AMTReal Estate
0,19%
-
McCormick
$MKCConsumer Essentials
0,19%
-
Hubbell
$HUBBIndustrials
0,19%
-
AvalonBay
$AVBReal Estate
0,19%
-
HP
$HPQDigital Hardware
0,19%
-
Zoetis
$ZTSHealth
0,19%
-
Synchrony Financial
$SYFFinance
0,19%
-
Mondelez
$MDLZConsumer Essentials
0,19%
-
JPMorgan Chase
$JPMFinance
0,19%
-
Jack Henry & Associates
$JKHYFinance
0,19%
-
Hershey
$HSYConsumer Essentials
0,19%
-
Republic Services
$RSGBusiness Services
0,19%
-
Constellation Brands
$STZConsumer Essentials
0,19%
-
Abbott
$ABTHealth
0,19%
-
Meta
$METASoftware & Cloud Services
0,19%
-
Disney
$DISConsumer Discretionary
0,19%
-
Nucor
$NUEMaterials
0,19%
-
Globe Life
$GLFinance
0,19%
-
Goldman Sachs
$GSFinance
0,19%
-
Altria
$MOConsumer Essentials
0,19%
-
Grainger
$GWWIndustrials
0,19%
-
Coterra Energy
$CTRAEnergy
0,19%
-
Akamai
$AKAMBusiness Services
0,19%
-
US Bank
$USBFinance
0,19%
-
Boeing
$BAIndustrials
0,19%
-
STERIS
$STEHealth
0,19%
-
Eastman Chemical
$EMNMaterials
0,19%
-
Hartford Financial
$HIGFinance
0,19%
-
Procter & Gamble
$PGConsumer Essentials
0,19%
-
DaVita
$DVAHealth
0,19%
-
United Rentals
$URIIndustrials
0,19%
-
Dollar General
$DGConsumer Essentials
0,19%
-
Truist Financial
$TFCFinance
0,19%
-
Edwards Lifesciences
$EWHealth
0,19%
-
Arch Capital
$ACGLFinance
0,19%
-
Arthur J. Gallagher
$AJGFinance
0,19%
-
Automatic Data Processing
$ADPBusiness Services
0,19%
-
Camden Property Trust
$CPTReal Estate
0,19%
-
Tractor Supply
$TSCOConsumer Discretionary
0,19%
-
Prudential Financial
$PRUFinance
0,19%
-
Moody's
$MCOFinance
0,19%
-
Invitation Homes
$INVHReal Estate
0,19%
-
T. Rowe Price
$TROWFinance
0,19%
-
Equity Residential
$EQRReal Estate
0,19%
-
Amazon
$AMZNConsumer Essentials
0,19%
-
Targa Resources
$TRGPEnergy
0,19%
-
Brown & Brown
$BROFinance
0,19%
-
Axon
$AXONIndustrials
0,19%
-
Insulet
$PODDHealth
0,19%
-
Jabil Circuit
$JBLDigital Hardware
0,19%
-
TKO Group Holdings
$TKOConsumer Discretionary
0,19%
-
Kinder Morgan
$KMIEnergy
0,19%
-
General Mills
$GISConsumer Essentials
0,19%
-
Baxter
$BAXHealth
0,19%
-
Delta Air Lines
$DALMobility
0,19%
-
Autodesk
$ADSKSoftware & Cloud Services
0,19%
-
Franklin Resources
$BENFinance
0,19%
-
Genuine Parts
$GPCConsumer Discretionary
0,19%
-
Linde
$LINMaterials
0,19%
-
ConocoPhillips
$COPEnergy
0,19%
-
Cintas
$CTASBusiness Services
0,19%
-
Pool Corp
$POOLConsumer Discretionary
0,19%
-
Philip Morris
$PMConsumer Essentials
0,19%
-
LKQ
$LKQConsumer Discretionary
0,19%
-
Conagra
$CAGConsumer Essentials
0,19%
-
NetApp
$NTAPDigital Hardware
0,19%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,19%
-
Aon
$AONFinance
0,19%
-
Mohawk
$MHKConsumer Discretionary
0,19%
-
A.O. Smith
$AOSIndustrials
0,19%
-
PPG
$PPGMaterials
0,19%
-
Hormel
$HRLConsumer Essentials
0,19%
-
Oneok
$OKEEnergy
0,19%
-
Mid-America Apartment Communities
$MAAReal Estate
0,19%
-
UDR
$UDRReal Estate
0,19%
-
Masco
$MASIndustrials
0,19%
-
Weyerhaeuser
$WYReal Estate
0,19%
-
HP Enterprise
$HPEDigital Hardware
0,19%
-
MGM Resorts
$MGMConsumer Discretionary
0,18%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Finance

14,38%

Health

12,48%

Industrials

10,19%

Consumer Discretionary

9,86%

Consumer Essentials

7,58%

Utilities

6,06%

Real Estate

6,04%

Materials

5,10%

Software & Cloud Services

4,80%

Egyéb

23,55%