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
International Flavors & Fragrances
$IFF·Chemicals
0,18%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,18%
-
PulteGroup
$PHM·Household Durables
0,18%
-
Tractor Supply
$TSCO·Specialty Retail
0,18%
-
Paccar
$PCAR·Machinery
0,18%
-
Garmin
$GRMN·Household Durables
0,18%
-
Adobe
$ADBE·Software
0,18%
-
Union Pacific
$UNP·Ground Transportation
0,18%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,18%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,18%
-
D. R. Horton
$DHI·Household Durables
0,18%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,18%
-
Air Products & Chemicals
$APD·Chemicals
0,18%
-
Prologis
$PLD·Industrial REITs
0,18%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,18%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,18%
-
Fair Isaac
$FICO·Software
0,18%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,18%
-
Agilent
$A·Life Sciences Tools & Services
0,18%
-
Apple
$AAPL·Information Technology
0,18%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,18%
-
EPAM Systems
$EPAM·IT Services
0,18%
-
Tyson Foods
$TSN·Food Products
0,18%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,18%
-
Elevance Health
$ELV·Health Care Providers & Services
0,18%
-
Humana
$HUM·Health Care Providers & Services
0,18%
-
Biogen
$BIIB·Biotechnology
0,18%
-
Hershey
$HSY·Food Products
0,17%
-
Baxter
$BAX·Health Care Equipment & Supplies
0,17%
-
Dupont De Nemours
$DD·Chemicals
0,17%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,17%
-
Aon
$AON·Insurance
0,17%
-
Amcor PLC
$AMCR·Containers & Packaging
0,17%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,17%
-
Pfizer
$PFE·Pharmaceuticals
0,17%
-
Church & Dwight
$CHD·Household Products
0,17%
-
Pool Corp
$POOL·Distributors
0,17%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,17%
-
J.B. Hunt
$JBHT·Ground Transportation
0,17%
-
Kraft Heinz Company
$KHC·Food Products
0,17%
-
Eli Lilly
$LLY·Pharmaceuticals
0,17%
-
Conagra
$CAG·Food Products
0,17%
-
Weyerhaeuser
$WY·Specialized REITs
0,17%
-
General Mills
$GIS·Food Products
0,17%
-
Target
$TGT·Consumer Staples
0,17%
-
Mohawk
$MHK·Household Durables
0,17%
-
Amgen
$AMGN·Biotechnology
0,17%
-
Eastman Chemical
$EMN·Chemicals
0,17%
-
Molson Coors Beverage
$TAP·Beverages
0,17%
-
FedEx
$FDX·Air Freight & Logistics
0,17%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,17%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,17%
-
PepsiCo
$PEP·Beverages
0,17%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,17%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,17%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,17%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,17%
-
Lennar
$LEN·Household Durables
0,17%
-
Clorox
$CLX·Household Products
0,17%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,17%
-
Masco
$MAS·Building Products
0,17%
-
McCormick
$MKC·Food Products
0,17%
-
Campbell Soup
$CPB·Food Products
0,17%
-
Healthpeak Properties
$DOC·Health Care REITs
0,17%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,17%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,17%
-
CarMax
$KMX·Specialty Retail
0,17%
-
AbbVie
$ABBV·Biotechnology
0,17%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,17%
-
Schlumberger
$SLB·Energy Equipment & Services
0,16%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,16%
-
Regeneron
$REGN·Biotechnology
0,16%
-
Erie Indemnity
$ERIE·Insurance
0,16%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,16%
-
Builders FirstSource
$BLDR·Building Products
0,16%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,16%
-
UPS
$UPS·Air Freight & Logistics
0,16%
-
Merck & Co.
$MRK·Pharmaceuticals
0,16%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,16%
-
Nucor
$NUE·Metals & Mining
0,16%
-
Global Payments
$GPN·Financial Services
0,16%
-
AES
$AES·Utilities
0,16%
-
Albemarle
$ALB·Chemicals
0,16%
-
Stanley Black & Decker
$SWK·Machinery
0,16%
-
News Corporation
$NWSA·Media
0,16%
-
Halliburton
$HAL·Energy Equipment & Services
0,15%
-
Charles River
$CRL·Life Sciences Tools & Services
0,15%
-
LyondellBasell
$LYB·Chemicals
0,15%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0,15%
-
Dow
$DOW·Chemicals
0,15%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,15%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,15%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,15%
-
Moderna
$MRNA·Biotechnology
0,15%
-
Fiserv
$FI·Financial Services
0,15%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,15%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,14%
-
Fox (Class A)
$FOXA·Media
0,13%
-
Enphase Energy
$ENPH·Information Technology
0,13%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,12%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,11%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0,09%
-
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.
0,05%
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
Amentum Holdings
$AMTM·Professional Services
0%
-
Eur Cash
0%
N/A
N/A
N/A
Xai Industrial Jun 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
S&p Mid 400 Emini Jun 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. május 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

O4J0 – Az alap összetétele

SzektorokOrszágok
Industrials

16,22%

Financials

14,68%

Information Technology

14,41%

Health Care

11,21%

Consumer Discretionary

10,15%

Consumer Staples

7,41%

Utilities

6,27%

Real Estate

5,93%

Materials

5,07%

Egyéb

8,66%