Teljes iShares S&P 500 Equal Weight állomány
€O4J0·Acc·S&P500 Stocks with Equal Weight

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
Hormel
$HRL·Food Products
0,19%
-
Realty Income
$O·Retail REITs
0,19%
-
Tyson Foods
$TSN·Food Products
0,19%
-
Corpay
$CPAY·Financial Services
0,19%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Verisk Analytics
$VRSK·Professional Services
0,19%
-
Automatic Data Processing
$ADP·Professional Services
0,19%
-
Molson Coors Beverage
$TAP·Beverages
0,19%
-
American International Group
$AIG·Insurance
0,19%
-
Altria
$MO·Tobacco
0,19%
-
Agilent
$A·Life Sciences Tools and Services
0,19%
-
Camden Property Trust
$CPT·Residential REITs
0,19%
-
Ross
$ROST·Specialty Retail
0,19%
-
Schlumberger
$SLB·Energy Equipment and Services
0,19%
-
Equity Residential
$EQR·Residential REITs
0,19%
-
Occidental Petroleum
$OXY·Oil, Gas and Consumable Fuels
0,19%
-
Grainger
$GWW·Industrials
0,19%
-
Halliburton
$HAL·Energy Equipment and Services
0,19%
-
Invitation Homes
$INVH·Residential REITs
0,19%
-
Biogen
$BIIB·Biotechnology
0,19%
-
Omnicom
$OMC·Media
0,19%
-
Humana
$HUM·Health Care
0,19%
-
Tyler Technologies
$TYL·Software
0,19%
-
Mastercard
$MA·Financial Services
0,19%
-
Chubb
$CB·Insurance
0,19%
-
Cigna Group
$CI·Health Care
0,19%
-
CF Industries
$CF·Chemicals
0,19%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,19%
-
Qualcomm
$QCOM·Information Technology
0,19%
-
Equifax
$EFX·Professional Services
0,19%
-
Kimberly-Clark
$KMB·Household Products
0,19%
-
MarketAxess
$MKTX·Capital Markets
0,19%
-
APA Corporation
$APA·Oil, Gas and Consumable Fuels
0,19%
-
Procter & Gamble
$PG·Household Products
0,19%
-
Roper Technologies
$ROP·Software
0,19%
-
GoDaddy
$GDDY·IT Services
0,18%
-
Charter Communications
$CHTR·Media
0,18%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,18%
-
International Flavors & Fragrances
$IFF·Chemicals
0,18%
-
Assurant
$AIZ·Insurance
0,18%
-
Deere
$DE·Machinery
0,18%
-
ServiceNow
$NOW·Software
0,18%
-
Sherwin-Williams
$SHW·Chemicals
0,18%
-
Darden Restaurants
$DRI·Hotels, Restaurants and Leisure
0,18%
-
Danaher
$DHR·Life Sciences Tools and Services
0,18%
-
AT&T
$T·Communication Services
0,18%
-
Quest Diagnostics
$DGX·Health Care
0,18%
-
Colgate
$CL·Household Products
0,18%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0,18%
-
LKQ
$LKQ·Distributors
0,18%
-
LabCorp
$LH·Health Care
0,18%
-
Dayforce
$DAY·Professional Services
0,18%
-
McCormick
$MKC·Food Products
0,18%
-
Coterra Energy
$CTRA·Oil, Gas and Consumable Fuels
0,18%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,18%
-
Eli Lilly
$LLY·Pharmaceuticals
0,18%
-
Fortive
$FTV·Machinery
0,18%
-
Boston Properties
$BXP·Office REITs
0,18%
-
Public Storage
$PSA·Specialized REITs
0,18%
-
STERIS
$STE·Health Care
0,18%
-
Monster
$MNST·Beverages
0,18%
-
Progressive
$PGR·Insurance
0,18%
-
W. R. Berkley
$WRB·Insurance
0,18%
-
Insulet
$PODD·Health Care
0,18%
-
Weyerhaeuser
$WY·Specialized REITs
0,18%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,18%
-
Campbell Soup
$CPB·Food Products
0,18%
-
Cognizant
$CTSH·IT Services
0,18%
-
Visa
$V·Financial Services
0,18%
-
Verizon
$VZ·Communication Services
0,18%
-
Paychex
$PAYX·Professional Services
0,18%
-
EPAM Systems
$EPAM·IT Services
0,18%
-
Best Buy
$BBY·Specialty Retail
0,18%
-
UnitedHealth
$UNH·Health Care
0,18%
-
Dow
$DOW·Chemicals
0,18%
-
General Mills
$GIS·Food Products
0,18%
-
Lululemon
$LULU·Consumer Discretionary
0,18%
-
Workday
$WDAY·Software
0,18%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,18%
-
PG&E
$PCG·Electric Utilities
0,18%
-
Zoetis
$ZTS·Pharmaceuticals
0,18%
-
CarMax
$KMX·Specialty Retail
0,18%
-
Copart
$CPRT·Commercial Services and Supplies
0,18%
-
Lamb Weston
$LW·Food Products
0,17%
-
Abbott
$ABT·Health Care
0,17%
-
Paycom
$PAYC·Professional Services
0,17%
-
Equinix
$EQIX·Specialized REITs
0,17%
-
Adobe
$ADBE·Software
0,17%
-
Baxter
$BAX·Health Care
0,17%
-
Accenture
$ACN·IT Services
0,17%
-
Gartner
$IT·IT Services
0,17%
-
Fair Isaac
$FICO·Software
0,17%
-
Waters
$WAT·Life Sciences Tools and Services
0,17%
-
Enphase Energy
$ENPH·Information Technology
0,16%
-
Conagra
$CAG·Food Products
0,16%
-
News Corporation
$NWSA·Media
0,16%
-
Elevance Health
$ELV·Health Care
0,15%
-
Molina Healthcare
$MOH·Health Care
0,13%
-
Fox (Class A)
$FOXA·Media
0,13%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
0,11%
-
Centene
$CNC·Health Care
0,1%
-
Alphabet Class C
$GOOG·Interactive Media and Services
0,09%
-
Fox (Class B)
$FOX·Media
0,07%
-
News Corporation
$NWS·Media
0,06%
-
Usd Cash
0,05%
N/A
N/A
N/A
Cash Collateral Usd Citft
0,02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Xai Industrial Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
S&p Mid 400 Emini Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
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%