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
Gilead Sciences
$GILD·Biotechnology
0,19%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,19%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,19%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,19%
-
Tyler Technologies
$TYL·Software
0,19%
-
Dominion Energy
$D·Multi-Utilities
0,19%
-
EPAM Systems
$EPAM·IT Services
0,19%
-
Kimberly-Clark
$KMB·Household Products
0,19%
-
NextEra Energy
$NEE·Electric Utilities
0,19%
-
Centene
$CNC·Health Care Providers & Services
0,19%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,19%
-
Consolidated Edison
$ED·Multi-Utilities
0,19%
-
Xylem
$XYL·Machinery
0,19%
-
ANSYS
$ANSS·Software
0,19%
-
Aptiv
$APTV·Automobile Components
0,19%
-
Equity Residential
$EQR·Residential REITs
0,19%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,19%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,19%
-
Verizon
$VZ·Communication Services
0,19%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,19%
-
Coca-Cola
$KO·Beverages
0,19%
-
Baxter
$BAX·Health Care Equipment & Supplies
0,19%
-
Altria
$MO·Tobacco
0,19%
-
Stanley Black & Decker
$SWK·Machinery
0,19%
-
Weyerhaeuser
$WY·Specialized REITs
0,19%
-
Eversource
$ES·Electric Utilities
0,19%
-
Fastenal
$FAST·Trading Companies & Distributors
0,19%
-
Constellation Brands
$STZ·Beverages
0,19%
-
Nordson
$NDSN·Machinery
0,19%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,19%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,19%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,19%
-
GM
$GM·Automobiles
0,19%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0,19%
-
Kenvue
$KVUE·Personal Care Products
0,19%
-
Gartner
$IT·IT Services
0,19%
-
Church & Dwight
$CHD·Household Products
0,19%
-
AbbVie
$ABBV·Biotechnology
0,19%
-
Sherwin-Williams
$SHW·Chemicals
0,19%
-
Clorox
$CLX·Household Products
0,19%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,19%
-
Cadence Design Systems
$CDNS·Software
0,19%
-
Moderna
$MRNA·Biotechnology
0,19%
-
Danaher
$DHR·Life Sciences Tools & Services
0,19%
-
Grainger
$GWW·Trading Companies & Distributors
0,19%
-
Lamb Weston
$LW·Food Products
0,19%
-
Equifax
$EFX·Professional Services
0,19%
-
Boston Properties
$BXP·Office REITs
0,19%
-
Eli Lilly
$LLY·Pharmaceuticals
0,19%
-
Copart
$CPRT·Commercial Services & Supplies
0,19%
-
Campbell Soup
$CPB·Food Products
0,19%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,19%
-
Kellanova
$K·Food Products
0,19%
-
Cognizant
$CTSH·IT Services
0,19%
-
Snap-On
$SNA·Machinery
0,19%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,19%
-
Conagra
$CAG·Food Products
0,19%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,19%
-
Qualcomm
$QCOM·Information Technology
0,19%
-
Synopsys
$SNPS·Software
0,19%
-
IDEX
$IEX·Machinery
0,19%
-
LKQ
$LKQ·Distributors
0,19%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Eastman Chemical
$EMN·Chemicals
0,19%
-
eBay
$EBAY·Broadline Retail
0,19%
-
Ross
$ROST·Specialty Retail
0,19%
-
LyondellBasell
$LYB·Chemicals
0,19%
-
International Flavors & Fragrances
$IFF·Chemicals
0,19%
-
Dayforce
$DAY·Professional Services
0,19%
-
Southwest Airlines
$LUV·Passenger Airlines
0,19%
-
Amgen
$AMGN·Biotechnology
0,19%
-
Biogen
$BIIB·Biotechnology
0,19%
-
Best Buy
$BBY·Specialty Retail
0,19%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,19%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,19%
-
Mastercard
$MA·Financial Services
0,19%
-
Accenture
$ACN·IT Services
0,19%
-
Visa
$V·Financial Services
0,19%
-
Zoetis
$ZTS·Pharmaceuticals
0,19%
-
Boeing
$BA·Aerospace & Defense
0,19%
-
Schlumberger
$SLB·Energy Equipment & Services
0,19%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,19%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,19%
-
Halliburton
$HAL·Energy Equipment & Services
0,19%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,18%
-
Colgate
$CL·Household Products
0,18%
-
Paycom
$PAYC·Professional Services
0,18%
-
Corpay
$CPAY·Financial Services
0,18%
-
Molson Coors Beverage
$TAP·Beverages
0,18%
-
Workday
$WDAY·Software
0,18%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,18%
-
Adobe
$ADBE·Software
0,18%
-
Albemarle
$ALB·Chemicals
0,18%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,18%
-
AES
$AES·Utilities
0,18%
-
First Solar
$FSLR·Information Technology
0,18%
-
Dow
$DOW·Chemicals
0,18%
-
Enphase Energy
$ENPH·Information Technology
0,17%
-
News Corporation
$NWSA·Media
0,16%
-
Fox (Class A)
$FOXA·Media
0,13%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,1%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0,08%
-
Fox (Class B)
$FOX·Media
0,07%
-
News Corporation
$NWS·Media
0,06%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,04%
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. 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%