Teljes iShares S&P 500 Equal Weight állomány
€O4J0

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
Marsh & McLennan
$MMCFinance
0,18%
-
Allstate
$ALLFinance
0,18%
-
Host Hotels & Resorts
$HSTReal Estate
0,18%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,18%
-
Smurfit WestRock
$SWMaterials
0,18%
-
Clorox
$CLXConsumer Essentials
0,18%
-
Henry Schein
$HSICHealth
0,18%
-
Colgate
$CLConsumer Essentials
0,18%
-
Equifax
$EFXBusiness Services
0,18%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,18%
-
Carnival
$CCLConsumer Discretionary
0,18%
-
Nike
$NKEConsumer Discretionary
0,18%
-
Nasdaq
$NDAQFinance
0,18%
-
Fiserv
$FIFinance
0,18%
-
Paychex
$PAYXBusiness Services
0,18%
-
MSCI
$MSCIFinance
0,18%
-
Texas Instruments
$TXNSemiconductors
0,18%
-
Domino's
$DPZConsumer Discretionary
0,18%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,18%
-
DexCom
$DXCMHealth
0,18%
-
Tyson Foods
$TSNConsumer Essentials
0,18%
-
Corpay
$CPAYFinance
0,18%
-
Home Depot
$HDConsumer Discretionary
0,18%
-
J.M. Smucker
$SJMConsumer Essentials
0,18%
-
Lennar
$LENConsumer Discretionary
0,18%
-
Church & Dwight
$CHDConsumer Essentials
0,18%
-
Broadcom
$AVGOSemiconductors
0,18%
-
Molson Coors Beverage
$TAPConsumer Essentials
0,18%
-
Sherwin-Williams
$SHWMaterials
0,18%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,18%
-
Gen Digital
$GENSoftware & Cloud Services
0,18%
-
Charter Communications
$CHTRCommunication
0,18%
-
Bristol-Myers Squibb
$BMYHealth
0,18%
-
GE Vernova
$GEVIndustrials
0,18%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0,18%
-
CDW
$CDWDigital Hardware
0,18%
-
Old Dominion Freight Line
$ODFLMobility
0,18%
-
Kimberly-Clark
$KMBConsumer Essentials
0,18%
-
AutoZone
$AZOConsumer Discretionary
0,18%
-
Campbell Soup
$CPBConsumer Essentials
0,18%
-
F5
$FFIVCommunication
0,18%
-
Motorola Solutions
$MSICommunication
0,18%
-
Fifth Third Bank
$FITBFinance
0,18%
-
VICI Properties
$VICIReal Estate
0,18%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0,18%
-
Devon Energy
$DVNEnergy
0,18%
-
Apollo Global Management
$APOFinance
0,18%
-
Copart
$CPRTBusiness Services
0,18%
-
Freeport-McMoRan
$FCXMaterials
0,18%
-
Broadridge
$BRBusiness Services
0,18%
-
Lowe's
$LOWConsumer Discretionary
0,18%
-
Alexandria Real Estate Equities
$AREReal Estate
0,18%
-
Intercontinental Exchange
$ICEFinance
0,18%
-
Vistra
$VSTEnergy
0,18%
-
Stanley Black & Decker
$SWKIndustrials
0,18%
-
M&T Bank
$MTBFinance
0,18%
-
Carrier Global
$CARRIndustrials
0,18%
-
GoDaddy
$GDDYBusiness Services
0,18%
-
KeyCorp
$KEYFinance
0,18%
-
T-Mobile
$TMUSCommunication
0,18%
-
Occidental Petroleum
$OXYEnergy
0,18%
-
Paycom
$PAYCBusiness Services
0,18%
-
Booking Holdings
$BKNGConsumer Discretionary
0,18%
-
CoStar Group
$CSGPReal Estate
0,18%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,18%
-
PNC Financial
$PNCFinance
0,18%
-
D. R. Horton
$DHIConsumer Discretionary
0,18%
-
EOG Resources
$EOGEnergy
0,18%
-
Molina Healthcare
$MOHHealth
0,18%
-
Live Nation
$LYVConsumer Discretionary
0,18%
-
Huntington Bank
$HBANFinance
0,18%
-
Fastenal
$FASTIndustrials
0,18%
-
Verisk Analytics
$VRSKBusiness Services
0,17%
-
Progressive
$PGRFinance
0,17%
-
S&P Global
$SPGIFinance
0,17%
-
PulteGroup
$PHMConsumer Discretionary
0,17%
-
Regions Financial
$RFFinance
0,17%
-
United Airlines
$UALMobility
0,17%
-
Mosaic Co.
$MOSMaterials
0,17%
-
Builders FirstSource
$BLDRIndustrials
0,17%
-
Corteva
$CTVAMaterials
0,17%
-
VeriSign
$VRSNBusiness Services
0,17%
-
Lennox
$LIIIndustrials
0,17%
-
Darden Restaurants
$DRIConsumer Discretionary
0,17%
-
Verizon
$VZCommunication
0,17%
-
NVR
$NVRConsumer Discretionary
0,17%
-
Comcast
$CMCSACommunication
0,17%
-
Netflix
$NFLXConsumer Discretionary
0,17%
-
The Blackstone Group
$BXFinance
0,17%
-
KKR & Co
$KKRFinance
0,17%
-
Match
$MTCHSoftware & Cloud Services
0,17%
-
Air Products & Chemicals
$APDMaterials
0,17%
-
LyondellBasell
$LYBMaterials
0,17%
-
Oracle
$ORCLSoftware & Cloud Services
0,17%
-
AT&T
$TCommunication
0,16%
-
Kenvue
$KVUEConsumer Essentials
0,16%
-
Factset
$FDSFinance
0,16%
-
CarMax
$KMXConsumer Discretionary
0,14%
-
News Corporation
$NWSACommunication
0,13%
-
Fox (Class A)
$FOXACommunication
0,13%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
0,11%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0,09%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Fox (Class B)
$FOXCommunication
0,07%
-
News Corporation
$NWSCommunication
0,05%
-
Cash Collateral Usd Citft
0,02%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
S&p500 Emini Dec 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Xai Industrial Dec 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
S&p Mid 400 Emini Dec 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. október 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Finance

14,38%

Health

12,48%

Industrials

10,19%

Consumer Discretionary

9,86%

Consumer Essentials

7,58%

Utilities

6,06%

Real Estate

6,04%

Materials

5,10%

Software & Cloud Services

4,80%

Egyéb

23,55%