Teljes iShares S&P 500 Equal Weight állomány
€O4J0S&P500 Stocks with Equal WeightAcc

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
Target
$TGTConsumer Essentials
0,18%
-
Avery Dennison
$AVYMaterials
0,18%
-
Super Micro Computer
$SMCIDigital Hardware
0,18%
-
Mosaic Co.
$MOSMaterials
0,18%
-
Camden Property Trust
$CPTReal Estate
0,18%
-
Kenvue
$KVUEConsumer Essentials
0,18%
-
Visa
$VFinance
0,18%
-
Texas Instruments
$TXNSemiconductors
0,18%
-
Deere
$DEIndustrials
0,18%
-
Amcor PLC
$AMCRMaterials
0,18%
-
Cintas
$CTASBusiness Services
0,18%
-
Weyerhaeuser
$WYReal Estate
0,18%
-
AvalonBay
$AVBReal Estate
0,18%
-
Zoetis
$ZTSHealth
0,18%
-
Corpay
$CPAYFinance
0,18%
-
Bristol-Myers Squibb
$BMYHealth
0,18%
-
Caesars Entertainment
$CZRConsumer Discretionary
0,18%
-
Southwest Airlines
$LUVMobility
0,18%
-
ON Semiconductor
$ONSemiconductors
0,18%
-
McCormick
$MKCConsumer Essentials
0,18%
-
Digital Realty Trust
$DLRReal Estate
0,18%
-
Workday
$WDAYSoftware & Cloud Services
0,18%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,18%
-
Microchip Technology
$MCHPSemiconductors
0,18%
-
Essex Property Trust
$ESSReal Estate
0,17%
-
Eli Lilly
$LLYHealth
0,17%
-
Salesforce
$CRMSoftware & Cloud Services
0,17%
-
Old Dominion Freight Line
$ODFLMobility
0,17%
-
Ball
$BALLMaterials
0,17%
-
PayPal
$PYPLFinance
0,17%
-
Applied Materials
$AMATSemiconductors
0,17%
-
American Tower
$AMTReal Estate
0,17%
-
General Mills
$GISConsumer Essentials
0,17%
-
Brown & Brown
$BROFinance
0,17%
-
Colgate
$CLConsumer Essentials
0,17%
-
Starbucks
$SBUXConsumer Discretionary
0,17%
-
Invitation Homes
$INVHReal Estate
0,17%
-
Mondelez
$MDLZConsumer Essentials
0,17%
-
Airbnb
$ABNBConsumer Discretionary
0,17%
-
Otis Worldwide
$OTISIndustrials
0,17%
-
Jack Henry & Associates
$JKHYFinance
0,17%
-
IDEX
$IEXIndustrials
0,17%
-
Iron Mountain
$IRMReal Estate
0,17%
-
CarMax
$KMXConsumer Discretionary
0,17%
-
Oneok
$OKEEnergy
0,17%
-
ServiceNow
$NOWSoftware & Cloud Services
0,17%
-
Paychex
$PAYXBusiness Services
0,17%
-
Paycom
$PAYCBusiness Services
0,17%
-
Revvity
$RVTYHealth
0,17%
-
TransDigm
$TDGIndustrials
0,17%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,17%
-
LyondellBasell
$LYBMaterials
0,17%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,17%
-
Equifax
$EFXBusiness Services
0,17%
-
Cognizant
$CTSHBusiness Services
0,17%
-
CF Industries
$CFMaterials
0,17%
-
Eastman Chemical
$EMNMaterials
0,17%
-
Vertex Pharmaceuticals
$VRTXHealth
0,17%
-
IBM
$IBMBusiness Services
0,17%
-
Philip Morris
$PMConsumer Essentials
0,17%
-
Fortive
$FTVIndustrials
0,17%
-
Carrier Global
$CARRIndustrials
0,17%
-
Moderna
$MRNAHealth
0,17%
-
Factset
$FDSFinance
0,17%
-
SBA Communications
$SBACReal Estate
0,17%
-
Intuit
$INTUSoftware & Cloud Services
0,17%
-
Intuitive Surgical
$ISRGHealth
0,16%
-
Verisk Analytics
$VRSKBusiness Services
0,16%
-
Waters
$WATHealth
0,16%
-
Constellation Brands
$STZConsumer Essentials
0,16%
-
Texas Pacific Land
$TPLEnergy
0,16%
-
Expand Energy
$EXEEnergy
0,16%
-
Fair Isaac
$FICOSoftware & Cloud Services
0,16%
-
Equinix
$EQIXReal Estate
0,16%
-
Fidelity National Information
$FISFinance
0,16%
-
Conagra
$CAGConsumer Essentials
0,16%
-
Adobe
$ADBESoftware & Cloud Services
0,16%
-
International Flavors & Fragrances
$IFFMaterials
0,16%
-
UPS
$UPSMobility
0,16%
-
Hormel
$HRLConsumer Essentials
0,16%
-
GoDaddy
$GDDYBusiness Services
0,16%
-
LKQ
$LKQConsumer Discretionary
0,16%
-
Lululemon
$LULUConsumer Discretionary
0,15%
-
Chipotle
$CMGConsumer Discretionary
0,15%
-
Fiserv
$FIFinance
0,15%
-
Elevance Health
$ELVHealth
0,15%
-
Enphase Energy
$ENPHSemiconductors
0,15%
-
MarketAxess
$MKTXFinance
0,15%
-
Accenture
$ACNBusiness Services
0,15%
-
News Corporation
$NWSACommunication
0,15%
-
Dow
$DOWMaterials
0,15%
-
Fortinet
$FTNTSoftware & Cloud Services
0,14%
-
Baxter
$BAXHealth
0,14%
-
Trade Desk
$TTDCommunication
0,14%
-
Align Technology
$ALGNHealth
0,14%
-
Fox (Class A)
$FOXACommunication
0,14%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
0,14%
-
Charter Communications
$CHTRCommunication
0,12%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0,11%
-
Molina Healthcare
$MOHHealth
0,11%
-
Gartner
$ITBusiness Services
0,11%
-
Centene
$CNCHealth
0,1%
-
Fox (Class B)
$FOXCommunication
0,08%
-
News Corporation
$NWSCommunication
0,05%
-
Cash Collateral Usd Citft
0,02%
N/A
N/A
N/A
Gbp Cash
0,01%
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. szeptember 6.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Finance

15,30%

Health

11,48%

Consumer Discretionary

11,13%

Industrials

10,17%

Consumer Essentials

7,44%

Real Estate

5,88%

Utilities

5,68%

Materials

5,03%

Energy

4,68%

Egyéb

23,18%