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
M&T Bank
$MTB·Banks
0,2%
-
Arch Capital
$ACGL·Insurance
0,2%
-
Texas Instruments
$TXN·Information Technology
0,2%
-
Intercontinental Exchange
$ICE·Capital Markets
0,2%
-
Hormel
$HRL·Food Products
0,2%
-
Equinix
$EQIX·Specialized REITs
0,2%
-
Jack Henry & Associates
$JKHY·Financial Services
0,2%
-
Archer Daniels Midland
$ADM·Food Products
0,2%
-
Boston Properties
$BXP·Office REITs
0,2%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,2%
-
Gen Digital
$GEN·Software
0,2%
-
Loews
$L·Insurance
0,2%
-
Zoetis
$ZTS·Pharmaceuticals
0,2%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,2%
-
Cisco Systems
$CSCO·Communications Equipment
0,2%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,2%
-
Palo Alto Networks
$PANW·Software
0,2%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,2%
-
Arthur J. Gallagher
$AJG·Insurance
0,2%
-
Crown Castle
$CCI·Specialized REITs
0,2%
-
Kenvue
$KVUE·Personal Care Products
0,2%
-
LabCorp
$LH·Health Care Providers & Services
0,2%
-
IBM
$IBM·IT Services
0,2%
-
Atmos Energy
$ATO·Gas Utilities
0,2%
-
Textron
$TXT·Aerospace & Defense
0,2%
-
KeyCorp
$KEY·Banks
0,2%
-
Motorola Solutions
$MSI·Communications Equipment
0,2%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,2%
-
Jacobs Solutions Inc.
$J·Professional Services
0,2%
-
Dominion Energy
$D·Multi-Utilities
0,2%
-
Steel Dynamics
$STLD·Metals & Mining
0,2%
-
RTX Corporation
$RTX·Aerospace & Defense
0,2%
-
MarketAxess
$MKTX·Capital Markets
0,2%
-
Genuine Parts
$GPC·Distributors
0,2%
-
Meta
$META·Interactive Media & Services
0,2%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,2%
-
Regions Financial
$RF·Banks
0,2%
-
Raymond James
$RJF·Capital Markets
0,2%
-
Allstate
$ALL·Insurance
0,2%
-
Caterpillar
$CAT·Machinery
0,2%
-
Colgate
$CL·Household Products
0,2%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,2%
-
Amazon
$AMZN·Broadline Retail
0,2%
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0,2%
-
Ecolab
$ECL·Chemicals
0,2%
-
Welltower
$WELL·Health Care REITs
0,2%
-
American Tower
$AMT·Specialized REITs
0,2%
-
American International Group
$AIG·Insurance
0,2%
-
Kimco Realty
$KIM·Retail REITs
0,2%
-
Altria
$MO·Tobacco
0,2%
-
DTE Energy
$DTE·Multi-Utilities
0,2%
-
Roper Technologies
$ROP·Software
0,2%
-
Invitation Homes
$INVH·Residential REITs
0,2%
-
Juniper Networks
$JNPR·Communications Equipment
0,2%
-
Xylem
$XYL·Machinery
0,2%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,2%
-
Mondelez
$MDLZ·Food Products
0,2%
-
Linde
$LIN·Chemicals
0,2%
-
ON Semiconductor
$ON·Information Technology
0,2%
-
J.M. Smucker
$SJM·Food Products
0,2%
-
Teledyne Technologies
$TDY·Information Technology
0,2%
-
Cigna Group
$CI·Health Care Providers & Services
0,2%
-
T. Rowe Price
$TROW·Capital Markets
0,2%
-
Keurig Dr Pepper
$KDP·Beverages
0,2%
-
Lockheed
$LMT·Aerospace & Defense
0,2%
-
Tyler Technologies
$TYL·Software
0,2%
-
Kimberly-Clark
$KMB·Household Products
0,2%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,2%
-
Chubb
$CB·Insurance
0,19%
-
Sherwin-Williams
$SHW·Chemicals
0,19%
-
IDEX
$IEX·Machinery
0,19%
-
Match
$MTCH·Interactive Media & Services
0,19%
-
PNC Financial
$PNC·Banks
0,19%
-
Ametek
$AME·Electrical Equipment
0,19%
-
Coca-Cola
$KO·Beverages
0,19%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,19%
-
Edison International
$EIX·Electric Utilities
0,19%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,19%
-
NiSource
$NI·Multi-Utilities
0,19%
-
Exelon
$EXC·Electric Utilities
0,19%
-
GM
$GM·Automobiles
0,19%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,19%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0,19%
-
Verizon
$VZ·Communication Services
0,19%
-
PPG
$PPG·Chemicals
0,19%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,19%
-
Cognizant
$CTSH·IT Services
0,19%
-
Equity Residential
$EQR·Residential REITs
0,19%
-
Home Depot
$HD·Specialty Retail
0,19%
-
The Blackstone Group
$BX·Capital Markets
0,19%
-
MetLife
$MET·Insurance
0,19%
-
Intel
$INTC·Information Technology
0,19%
-
Citizens Bank
$CFG·Banks
0,19%
-
Smurfit WestRock
$SW·Containers & Packaging
0,19%
-
Micron Technology
$MU·Information Technology
0,19%
-
PPL
$PPL·Electric Utilities
0,19%
-
VICI Properties
$VICI·Specialized REITs
0,19%
-
WEC Energy
$WEC·Multi-Utilities
0,19%
-
Ingersoll Rand
$IR·Machinery
0,19%
-
Assurant
$AIZ·Insurance
0,19%
-
Copart
$CPRT·Commercial Services & Supplies
0,19%
-
Lennox
$LII·Building Products
0,19%
-
Cummins
$CMI·Machinery
0,19%
-
Northrop Grumman
$NOC·Aerospace & Defense
0,19%
-
A.O. Smith
$AOS·Building Products
0,19%
-
American Water
$AWK·Water Utilities
0,19%
-
Xcel Energy
$XEL·Electric Utilities
0,19%
-
Progressive
$PGR·Insurance
0,19%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,19%
-
Marsh & McLennan
$MMC·Insurance
0,19%
-
Kellanova
$K·Food Products
0,19%
-
Extra Space Storage
$EXR·Specialized REITs
0,19%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,19%
-
Walgreens
$WBA·Consumer Staples
0,19%
-
Aflac
$AFL·Insurance
0,19%
-
Apollo Global Management
$APO·Financial Services
0,19%
-
Constellation Brands
$STZ·Beverages
0,19%
-
Public Storage
$PSA·Specialized REITs
0,19%
-
Estee Lauder
$EL·Personal Care Products
0,19%
-
Consolidated Edison
$ED·Multi-Utilities
0,19%
-
Simon Property Group
$SPG·Retail REITs
0,19%
-
Fortive
$FTV·Machinery
0,19%
-
Snap-On
$SNA·Machinery
0,19%
-
Southern
$SO·Electric Utilities
0,19%
-
Regency Centers Corporation
$REG·Retail REITs
0,19%
-
Procter & Gamble
$PG·Household Products
0,19%
-
Evergy
$EVRG·Electric Utilities
0,19%
-
Workday
$WDAY·Software
0,19%
-
3M
$MMM·Industrial Conglomerates
0,19%
-
Realty Income
$O·Retail REITs
0,19%
-
Entergy
$ETR·Electric Utilities
0,19%
-
Pinnacle West
$PNW·Electric Utilities
0,19%
-
American Electric Power
$AEP·Electric Utilities
0,19%
-
CoStar Group
$CSGP·Real Estate
0,19%
-
Dover
$DOV·Machinery
0,19%
-
Sysco
$SYY·Consumer Staples
0,19%
-
Super Micro Computer
$SMCI·Information Technology
0,19%
-
Alliant Energy
$LNT·Electric Utilities
0,19%
-
Truist Financial
$TFC·Banks
0,19%
-
CBRE Group
$CBRE·Real Estate
0,19%
-
Corpay
$CPAY·Financial Services
0,19%
-
Best Buy
$BBY·Specialty Retail
0,19%
-
Lowe's
$LOW·Specialty Retail
0,19%
-
Duke Energy
$DUK·Electric Utilities
0,19%
-
Comcast
$CMCSA·Media
0,19%
-
AvalonBay
$AVB·Residential REITs
0,19%
-
Globe Life
$GL·Insurance
0,19%
-
NXP Semiconductors
$NXPI·Information Technology
0,19%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,19%
-
Fifth Third Bank
$FITB·Banks
0,19%
-
Nordson
$NDSN·Machinery
0,19%
-
HP
$HPQ·Information Technology
0,19%
-
Ameren
$AEE·Multi-Utilities
0,19%
-
Camden Property Trust
$CPT·Residential REITs
0,19%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,19%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0,19%
-
Accenture
$ACN·IT Services
0,19%
-
Essex Property Trust
$ESS·Residential REITs
0,19%
-
Generac Holdings
$GNRC·Electrical Equipment
0,19%
-
Principal Financial
$PFG·Insurance
0,19%
-
Illinois Tool Works
$ITW·Machinery
0,19%
-
Ventas
$VTR·Health Care REITs
0,19%
-
Salesforce
$CRM·Software
0,19%
-
Gartner
$IT·IT Services
0,19%
-
Willis Towers Watson
$WTW·Insurance
0,19%
-
Prudential Financial
$PRU·Insurance
0,19%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,19%
-
CMS Energy
$CMS·Multi-Utilities
0,18%
-
Qualcomm
$QCOM·Information Technology
0,18%
-
Everest Group
$EG·Insurance
0,18%
-
Williams-Sonoma
$WSM·Specialty Retail
0,18%
-
CVS
$CVS·Health Care Providers & Services
0,18%
-
Warner Bros. Discovery
$WBD·Entertainment
0,18%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,18%
-
DaVita
$DVA·Health Care Providers & Services
0,18%
-
Akamai
$AKAM·IT Services
0,18%
-
NVR
$NVR·Household Durables
0,18%
-
Incyte
$INCY·Biotechnology
0,18%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,18%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,18%
-
International Paper
$IP·Containers & Packaging
0,18%
-
Centene
$CNC·Health Care Providers & Services
0,18%
-
Otis Worldwide
$OTIS·Machinery
0,18%
-
Gilead Sciences
$GILD·Biotechnology
0,18%
-
Viatris
$VTRS·Pharmaceuticals
0,18%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,18%
-
Waters
$WAT·Life Sciences Tools & Services
0,18%
-
Omnicom
$OMC·Media
0,18%
-
Invesco
$IVZ·Capital Markets
0,18%
-
Teradyne
$TER·Information Technology
0,18%
-
NextEra Energy
$NEE·Electric Utilities
0,18%
-
UDR
$UDR·Residential REITs
0,18%
-
Interpublic Group
$IPG·Media
0,18%
-
LKQ
$LKQ·Distributors
0,18%
-
Brown & Brown
$BRO·Insurance
0,18%
-
T-Mobile
$TMUS·Communication Services
0,18%
-
Danaher
$DHR·Life Sciences Tools & Services
0,18%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. május 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Industrials

16,22%

Financials

14,68%

Information Technology

14,41%

Health Care

11,21%

Consumer Discretionary

10,15%

Consumer Staples

7,41%

Utilities

6,27%

Real Estate

5,93%

Materials

5,07%

Egyéb

8,66%