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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
$ZBRA
Digital Hardware
0,2%
-
Dow
$DOW
Materials
0,2%
-
Nordson
$NDSN
Industrials
0,2%
-
Assurant
$AIZ
Finance
0,2%
-
BNY Mellon
$BK
Finance
0,2%
-
EPAM Systems
$EPAM
Business Services
0,2%
-
Visa
$V
Finance
0,2%
-
Coinbase
$COIN
Finance
0,2%
-
Invesco
$IVZ
Finance
0,2%
-
Union Pacific
$UNP
Mobility
0,2%
-
Cboe
$CBOE
Finance
0,2%
-
Southern
$SO
Utilities
0,2%
-
Align Technology
$ALGN
Health
0,2%
-
Generac Holdings
$GNRC
Industrials
0,2%
-
Blackrock
$BLK
Finance
0,2%
-
Ulta Beauty
$ULTA
Consumer Discretionary
0,2%
-
Ecolab
$ECL
Materials
0,2%
-
Chubb
$CB
Finance
0,2%
-
Wynn Resorts
$WYNN
Consumer Discretionary
0,2%
-
Johnson Controls
$JCI
Industrials
0,2%
-
Charles Schwab
$SCHW
Finance
0,2%
-
International Flavors & Fragrances
$IFF
Materials
0,2%
-
Medtronic
$MDT
Health
0,2%
-
TJX
$TJX
Consumer Discretionary
0,2%
-
ServiceNow
$NOW
Software & Cloud Services
0,2%
-
Archer Daniels Midland
$ADM
Consumer Essentials
0,2%
-
Veralto Corporation
$VLTO
Business Services
0,2%
-
NRG Energy
$NRG
Utilities
0,2%
-
Dollar Tree
$DLTR
Consumer Essentials
0,2%
-
Fidelity National Information
$FIS
Finance
0,2%
-
Southwest Airlines
$LUV
Mobility
0,2%
-
Skyworks
$SWKS
Semiconductors
0,2%
-
Solventum Corporation
$SOLV
Health
0,2%
-
Arista Networks
$ANET
Communication
0,2%
-
Ameriprise
$AMP
Finance
0,2%
-
Pentair
$PNR
Industrials
0,2%
-
SBA Communications
$SBAC
Real Estate
0,2%
-
Public Service Enterprise Group
$PEG
Utilities
0,2%
-
Adobe
$ADBE
Software & Cloud Services
0,2%
-
American International Group
$AIG
Finance
0,2%
-
Kroger
$KR
Consumer Essentials
0,2%
-
CBRE Group
$CBRE
Real Estate
0,2%
-
Exxon Mobil
$XOM
Energy
0,2%
-
Ventas
$VTR
Real Estate
0,2%
-
Keysight Technologies
$KEYS
Digital Hardware
0,2%
-
Aflac
$AFL
Finance
0,2%
-
ResMed
$RMD
Health
0,2%
-
Cigna Group
$CI
Health
0,2%
-
Digital Realty Trust
$DLR
Real Estate
0,2%
-
Zimmer Biomet
$ZBH
Health
0,2%
-
Hilton Worldwide
$HLT
Consumer Discretionary
0,2%
-
NXP Semiconductors
$NXPI
Semiconductors
0,2%
-
Paccar
$PCAR
Industrials
0,2%
-
Rollins
$ROL
Business Services
0,2%
-
Healthpeak Properties
$DOC
Real Estate
0,2%
-
Trimble
$TRMB
Digital Hardware
0,2%
-
Kimco Realty
$KIM
Real Estate
0,2%
-
Viatris
$VTRS
Health
0,2%
-
IDEXX Laboratories
$IDXX
Health
0,2%
-
Allegion
$ALLE
Industrials
0,2%
-
Microchip Technology
$MCHP
Semiconductors
0,2%
-
Uber
$UBER
Mobility
0,2%
-
Willis Towers Watson
$WTW
Finance
0,2%
-
Travelers
$TRV
Finance
0,2%
-
Pfizer
$PFE
Health
0,2%
-
Keurig Dr Pepper
$KDP
Consumer Essentials
0,2%
-
Hasbro
$HAS
Consumer Discretionary
0,2%
-
McDonald's
$MCD
Consumer Discretionary
0,2%
-
Williams Cos.
$WMB
Energy
0,2%
-
GE HealthCare Technologies
$GEHC
Health
0,2%
-
Essex Property Trust
$ESS
Real Estate
0,2%
-
Emerson
$EMR
Industrials
0,2%
-
Yum!
$YUM
Consumer Discretionary
0,2%
-
Stryker
$SYK
Health
0,2%
-
Expedia
$EXPE
Consumer Discretionary
0,2%
-
PTC
$PTC
Software & Cloud Services
0,2%
-
Packaging Corporation of America
$PKG
Materials
0,2%
-
Ingersoll Rand
$IR
Industrials
0,2%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Martin Marietta
$MLM
Materials
0,2%
-
CF Industries
$CF
Materials
0,2%
-
Texas Pacific Land
$TPL
Energy
0,2%
-
Parker-Hannifin
$PH
Industrials
0,2%
-
Deere
$DE
Industrials
0,2%
-
Amcor PLC
$AMCR
Materials
0,2%
-
Textron
$TXT
Industrials
0,2%
-
Ametek
$AME
Industrials
0,2%
-
Boston Properties
$BXP
Real Estate
0,19%
-
Analog Devices
$ADI
Semiconductors
0,19%
-
Cadence Design Systems
$CDNS
Software & Cloud Services
0,19%
-
Simon Property Group
$SPG
Real Estate
0,19%
-
Trane Technologies
$TT
Industrials
0,19%
-
Regency Centers Corporation
$REG
Real Estate
0,19%
-
Sysco
$SYY
Consumer Essentials
0,19%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Citigroup
$C
Finance
0,19%
-
Schlumberger
$SLB
Energy
0,19%
-
Dayforce
$DAY
Business Services
0,19%
-
Boston Scientific
$BSX
Health
0,19%
-
Vulcan
$VMC
Materials
0,19%
-
Mastercard
$MA
Finance
0,19%
-
Illinois Tool Works
$ITW
Industrials
0,19%
-
Chevron
$CVX
Energy
0,19%
-
Waste Management
$WM
Business Services
0,19%
-
Realty Income
$O
Real Estate
0,19%
-
Ball
$BALL
Materials
0,19%
-
Raymond James
$RJF
Finance
0,19%
-
Becton Dickinson
$BDX
Health
0,19%
-
Principal Financial
$PFG
Finance
0,19%
-
DoorDash
$DASH
Consumer Discretionary
0,19%
-
Erie Indemnity
$ERIE
Finance
0,19%
-
Quest Diagnostics
$DGX
Health
0,19%
-
MetLife
$MET
Finance
0,19%
-
Capital One
$COF
Finance
0,19%
-
Expeditors International
$EXPD
Mobility
0,19%
-
Teledyne Technologies
$TDY
Digital Hardware
0,19%
-
Citizens Bank
$CFG
Finance
0,19%
-
Cognizant
$CTSH
Business Services
0,19%
-
C.H. Robinson
$CHRW
Mobility
0,19%
-
Costco
$COST
Consumer Essentials
0,19%
-
Northern Trust
$NTRS
Finance
0,19%
-
American Tower
$AMT
Real Estate
0,19%
-
McCormick
$MKC
Consumer Essentials
0,19%
-
Hubbell
$HUBB
Industrials
0,19%
-
AvalonBay
$AVB
Real Estate
0,19%
-
HP
$HPQ
Digital Hardware
0,19%
-
Zoetis
$ZTS
Health
0,19%
-
Synchrony Financial
$SYF
Finance
0,19%
-
Mondelez
$MDLZ
Consumer Essentials
0,19%
-
JPMorgan Chase
$JPM
Finance
0,19%
-
Jack Henry & Associates
$JKHY
Finance
0,19%
-
Hershey
$HSY
Consumer Essentials
0,19%
-
Republic Services
$RSG
Business Services
0,19%
-
Constellation Brands
$STZ
Consumer Essentials
0,19%
-
Abbott
$ABT
Health
0,19%
-
Meta
$META
Software & Cloud Services
0,19%
-
Disney
$DIS
Consumer Discretionary
0,19%
-
Nucor
$NUE
Materials
0,19%
-
Globe Life
$GL
Finance
0,19%
-
Goldman Sachs
$GS
Finance
0,19%
-
Altria
$MO
Consumer Essentials
0,19%
-
Grainger
$GWW
Industrials
0,19%
-
Coterra Energy
$CTRA
Energy
0,19%
-
Akamai
$AKAM
Business Services
0,19%
-
US Bank
$USB
Finance
0,19%
-
Boeing
$BA
Industrials
0,19%
-
STERIS
$STE
Health
0,19%
-
Eastman Chemical
$EMN
Materials
0,19%
-
Hartford Financial
$HIG
Finance
0,19%
-
Procter & Gamble
$PG
Consumer Essentials
0,19%
-
DaVita
$DVA
Health
0,19%
-
United Rentals
$URI
Industrials
0,19%
-
Dollar General
$DG
Consumer Essentials
0,19%
-
Truist Financial
$TFC
Finance
0,19%
-
Edwards Lifesciences
$EW
Health
0,19%
-
Arch Capital
$ACGL
Finance
0,19%
-
Arthur J. Gallagher
$AJG
Finance
0,19%
-
Automatic Data Processing
$ADP
Business Services
0,19%
-
Camden Property Trust
$CPT
Real Estate
0,19%
-
Tractor Supply
$TSCO
Consumer Discretionary
0,19%
-
Prudential Financial
$PRU
Finance
0,19%
-
Moody's
$MCO
Finance
0,19%
-
Invitation Homes
$INVH
Real Estate
0,19%
-
T. Rowe Price
$TROW
Finance
0,19%
-
Equity Residential
$EQR
Real Estate
0,19%
-
Amazon
$AMZN
Consumer Essentials
0,19%
-
Targa Resources
$TRGP
Energy
0,19%
-
Brown & Brown
$BRO
Finance
0,19%
-
Axon
$AXON
Industrials
0,19%
-
Insulet
$PODD
Health
0,19%
-
Jabil Circuit
$JBL
Digital Hardware
0,19%
-
TKO Group Holdings
$TKO
Consumer Discretionary
0,19%
-
Kinder Morgan
$KMI
Energy
0,19%
-
General Mills
$GIS
Consumer Essentials
0,19%
-
Baxter
$BAX
Health
0,19%
-
Delta Air Lines
$DAL
Mobility
0,19%
-
Autodesk
$ADSK
Software & Cloud Services
0,19%
-
Franklin Resources
$BEN
Finance
0,19%
-
Genuine Parts
$GPC
Consumer Discretionary
0,19%
-
Linde
$LIN
Materials
0,19%
-
ConocoPhillips
$COP
Energy
0,19%
-
Cintas
$CTAS
Business Services
0,19%
-
Pool Corp
$POOL
Consumer Discretionary
0,19%
-
Philip Morris
$PM
Consumer Essentials
0,19%
-
LKQ
$LKQ
Consumer Discretionary
0,19%
-
Conagra
$CAG
Consumer Essentials
0,19%
-
NetApp
$NTAP
Digital Hardware
0,19%
-
Kraft Heinz Company
$KHC
Consumer Essentials
0,19%
-
Aon
$AON
Finance
0,19%
-
Mohawk
$MHK
Consumer Discretionary
0,19%
-
A.O. Smith
$AOS
Industrials
0,19%
-
PPG
$PPG
Materials
0,19%
-
Hormel
$HRL
Consumer Essentials
0,19%
-
Oneok
$OKE
Energy
0,19%
-
Mid-America Apartment Communities
$MAA
Real Estate
0,19%
-
UDR
$UDR
Real Estate
0,19%
-
Masco
$MAS
Industrials
0,19%
-
Weyerhaeuser
$WY
Real Estate
0,19%
-
HP Enterprise
$HPE
Digital Hardware
0,19%
-
MGM Resorts
$MGM
Consumer Discretionary
0,18%
-
1
2
3
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
Szektorok
Országok
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%