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
McKesson
$MCK·Health
0,18%
-
Arthur J. Gallagher
$AJG·Finance
0,18%
-
Cigna Group
$CI·Health
0,18%
-
Public Storage
$PSA·Real Estate
0,18%
-
Wabtec
$WAB·Industrials
0,18%
-
Comcast
$CMCSA·Communication
0,18%
-
Church & Dwight
$CHD·Consumer Essentials
0,18%
-
Coterra Energy
$CTRA·Energy
0,18%
-
Old Dominion Freight Line
$ODFL·Mobility
0,18%
-
Mid-America Apartment Communities
$MAA·Real Estate
0,18%
-
Corpay
$CPAY·Finance
0,18%
-
CDW
$CDW·Digital Hardware
0,18%
-
Revvity
$RVTY·Health
0,18%
-
Schlumberger
$SLB·Energy
0,18%
-
PayPal
$PYPL·Finance
0,18%
-
McCormick
$MKC·Consumer Essentials
0,18%
-
Copart
$CPRT·Business Services
0,18%
-
Intuit
$INTU·Software & Cloud Services
0,18%
-
Mosaic Co.
$MOS·Materials
0,18%
-
Visa
$V·Finance
0,18%
-
Colgate
$CL·Consumer Essentials
0,18%
-
Roper Technologies
$ROP·Software & Cloud Services
0,18%
-
Caesars Entertainment
$CZR·Consumer Discretionary
0,18%
-
Deere
$DE·Industrials
0,18%
-
Mondelez
$MDLZ·Consumer Essentials
0,18%
-
Otis Worldwide
$OTIS·Industrials
0,18%
-
Equity Residential
$EQR·Real Estate
0,18%
-
AvalonBay
$AVB·Real Estate
0,18%
-
Southwest Airlines
$LUV·Mobility
0,18%
-
IDEX
$IEX·Industrials
0,18%
-
General Mills
$GIS·Consumer Essentials
0,18%
-
UDR
$UDR·Real Estate
0,18%
-
Equifax
$EFX·Business Services
0,18%
-
Intuitive Surgical
$ISRG·Health
0,17%
-
Brown & Brown
$BRO·Finance
0,17%
-
Extra Space Storage
$EXR·Real Estate
0,17%
-
Carrier Global
$CARR·Industrials
0,17%
-
Invitation Homes
$INVH·Real Estate
0,17%
-
Zoetis
$ZTS·Health
0,17%
-
Iron Mountain
$IRM·Real Estate
0,17%
-
Airbnb
$ABNB·Consumer Discretionary
0,17%
-
EPAM Systems
$EPAM·Business Services
0,17%
-
Camden Property Trust
$CPT·Real Estate
0,17%
-
Oneok
$OKE·Energy
0,17%
-
Philip Morris
$PM·Consumer Essentials
0,17%
-
Grainger
$GWW·Industrials
0,17%
-
Hormel
$HRL·Consumer Essentials
0,17%
-
Essex Property Trust
$ESS·Real Estate
0,17%
-
CF Industries
$CF·Materials
0,17%
-
Paychex
$PAYX·Business Services
0,17%
-
Boston Properties
$BXP·Real Estate
0,17%
-
Jack Henry & Associates
$JKHY·Finance
0,17%
-
Workday
$WDAY·Software & Cloud Services
0,17%
-
Factset
$FDS·Finance
0,17%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,17%
-
Fidelity National Information
$FIS·Finance
0,17%
-
Fortive
$FTV·Industrials
0,17%
-
Dayforce
$DAY·Business Services
0,17%
-
Salesforce
$CRM·Software & Cloud Services
0,17%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,17%
-
UnitedHealth
$UNH·Health
0,17%
-
UPS
$UPS·Mobility
0,17%
-
LyondellBasell
$LYB·Materials
0,17%
-
Conagra
$CAG·Consumer Essentials
0,17%
-
Equinix
$EQIX·Real Estate
0,17%
-
Vertex Pharmaceuticals
$VRTX·Health
0,17%
-
Verisk Analytics
$VRSK·Business Services
0,17%
-
Paycom
$PAYC·Business Services
0,16%
-
Cognizant
$CTSH·Business Services
0,16%
-
CarMax
$KMX·Consumer Discretionary
0,16%
-
Eli Lilly
$LLY·Health
0,16%
-
ServiceNow
$NOW·Software & Cloud Services
0,16%
-
Adobe
$ADBE·Software & Cloud Services
0,16%
-
Waters
$WAT·Health
0,16%
-
Expand Energy
$EXE·Energy
0,16%
-
IBM
$IBM·Business Services
0,16%
-
International Flavors & Fragrances
$IFF·Materials
0,16%
-
MarketAxess
$MKTX·Finance
0,16%
-
Eastman Chemical
$EMN·Materials
0,16%
-
Texas Pacific Land
$TPL·Energy
0,16%
-
Chipotle
$CMG·Consumer Discretionary
0,16%
-
GoDaddy
$GDDY·Business Services
0,16%
-
Fiserv
$FI·Finance
0,15%
-
LKQ
$LKQ·Consumer Discretionary
0,15%
-
News Corporation
$NWSA·Communication
0,15%
-
Elevance Health
$ELV·Health
0,15%
-
Baxter
$BAX·Health
0,15%
-
Lululemon
$LULU·Consumer Discretionary
0,15%
-
Accenture
$ACN·Business Services
0,15%
-
Align Technology
$ALGN·Health
0,15%
-
Fortinet
$FTNT·Software & Cloud Services
0,15%
-
Dow
$DOW·Materials
0,15%
-
Trade Desk
$TTD·Communication
0,14%
-
Fair Isaac
$FICO·Software & Cloud Services
0,14%
-
Fox (Class A)
$FOXA·Communication
0,14%
-
Enphase Energy
$ENPH·Semiconductors
0,14%
-
Charter Communications
$CHTR·Communication
0,13%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
0,12%
-
Gartner
$IT·Business Services
0,11%
-
Molina Healthcare
$MOH·Health
0,1%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0,1%
-
Centene
$CNC·Health
0,09%
-
Fox (Class B)
$FOX·Communication
0,08%
-
News Corporation
$NWS·Communication
0,05%
-
Gbp Cash
0,01%
N/A
N/A
N/A
Cash Collateral Usd Citft
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. augusztus 17.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Finance

15,05%

Health

11,50%

Consumer Discretionary

10,83%

Industrials

10,26%

Consumer Essentials

7,91%

Utilities

5,90%

Real Estate

5,80%

Materials

5,07%

Energy

4,56%

Egyéb

23,14%