Teljes iShares MSCI USA ESG Enhanced állomány
€OM3L·MSCI USA ESG Enhanced Focus CTB Index·Dist

Az Alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI USA ESG Enhanced Focus CTB Index hozamát.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NVIDIA
$NVDA·Information Technology
6,51%
-
Microsoft
$MSFT·Software
6,3%
-
Apple
$AAPL·Information Technology
5,95%
-
Amazon
$AMZN·Broadline Retail
3,73%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,8%
-
Meta
$META·Interactive Media & Services
2,39%
-
Broadcom
$AVGO·Information Technology
1,99%
-
Tesla
$TSLA·Automobiles
1,88%
-
Visa
$V·Financial Services
1,51%
-
Mastercard
$MA·Financial Services
1,45%
-
JPMorgan Chase
$JPM·Banks
1,4%
-
Eli Lilly
$LLY·Pharmaceuticals
1,23%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,94%
-
Texas Instruments
$TXN·Information Technology
0,86%
-
Netflix
$NFLX·Entertainment
0,85%
-
Automatic Data Processing
$ADP·Professional Services
0,85%
-
Union Pacific
$UNP·Ground Transportation
0,75%
-
Cisco Systems
$CSCO·Communications Equipment
0,72%
-
ServiceNow
$NOW·Software
0,71%
-
Home Depot
$HD·Specialty Retail
0,71%
-
Ecolab
$ECL·Chemicals
0,69%
-
AbbVie
$ABBV·Biotechnology
0,67%
-
S&P Global
$SPGI·Capital Markets
0,65%
-
Zoetis
$ZTS·Pharmaceuticals
0,65%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,65%
-
Equinix
$EQIX·Specialized REITs
0,64%
-
Costco
$COST·Consumer Staples
0,63%
-
Motorola Solutions
$MSI·Communications Equipment
0,63%
-
Salesforce
$CRM·Software
0,62%
-
IBM
$IBM·IT Services
0,6%
-
Bank of America
$BAC·Banks
0,59%
-
Gilead Sciences
$GILD·Biotechnology
0,58%
-
BNY Mellon
$BK·Capital Markets
0,58%
-
American Express
$AXP·Consumer Finance
0,57%
-
Intuit
$INTU·Software
0,55%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,55%
-
Merck & Co.
$MRK·Pharmaceuticals
0,53%
-
Marsh & McLennan
$MMC·Insurance
0,53%
-
American Tower
$AMT·Specialized REITs
0,53%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,51%
-
Goldman Sachs
$GS·Capital Markets
0,5%
-
Axon
$AXON·Aerospace & Defense
0,48%
-
Adobe
$ADBE·Software
0,47%
-
Exelon
$EXC·Electric Utilities
0,46%
-
Crown Castle
$CCI·Specialized REITs
0,46%
-
Grainger
$GWW·Trading Companies & Distributors
0,46%
-
Intercontinental Exchange
$ICE·Capital Markets
0,45%
-
Oracle
$ORCL·Software
0,45%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,44%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,43%
-
Kenvue
$KVUE·Personal Care Products
0,43%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,43%
-
Welltower
$WELL·Health Care REITs
0,42%
-
Morgan Stanley
$MS·Capital Markets
0,42%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,41%
-
Autodesk
$ADSK·Software
0,41%
-
CSX
$CSX·Ground Transportation
0,4%
-
Prudential Financial
$PRU·Insurance
0,4%
-
Hartford Financial
$HIG·Insurance
0,39%
-
Digital Realty Trust
$DLR·Specialized REITs
0,39%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,39%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,39%
-
Verizon
$VZ·Communication Services
0,38%
-
Accenture
$ACN·IT Services
0,38%
-
PNC Financial
$PNC·Banks
0,37%
-
Citigroup
$C·Banks
0,37%
-
Elevance Health
$ELV·Health Care Providers & Services
0,36%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,36%
-
Moody's
$MCO·Capital Markets
0,36%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,35%
N/A
N/A
N/A
United Rentals
$URI·Trading Companies & Distributors
0,35%
-
Pfizer
$PFE·Pharmaceuticals
0,35%
-
Uber
$UBER·Ground Transportation
0,35%
-
MercadoLibre
$MELI·Broadline Retail
0,35%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,35%
-
Aflac
$AFL·Insurance
0,35%
-
Danaher
$DHR·Life Sciences Tools & Services
0,35%
-
Ingersoll Rand
$IR·Machinery
0,35%
-
AMD
$AMD·Information Technology
0,34%
-
Palantir Technologies
$PLTR·Software
0,34%
-
Keurig Dr Pepper
$KDP·Beverages
0,34%
-
Constellation Brands
$STZ·Beverages
0,33%
-
NXP Semiconductors
$NXPI·Information Technology
0,33%
-
Xylem
$XYL·Machinery
0,32%
-
MetLife
$MET·Insurance
0,32%
-
Applied Materials
$AMAT·Information Technology
0,32%
-
ANSYS
$ANSS·Software
0,31%
-
Ametek
$AME·Electrical Equipment
0,31%
-
General Mills
$GIS·Food Products
0,31%
-
Broadridge
$BR·Professional Services
0,29%
-
Tractor Supply
$TSCO·Specialty Retail
0,29%
-
Nasdaq
$NDAQ·Capital Markets
0,29%
-
Trane Technologies
$TT·Building Products
0,29%
-
American Water
$AWK·Water Utilities
0,29%
-
Progressive
$PGR·Insurance
0,27%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,26%
-
Schlumberger
$SLB·Energy Equipment & Services
0,26%
-
Fortive
$FTV·Machinery
0,26%
-
Capital One
$COF·Consumer Finance
0,26%
-
STERIS
$STE·Health Care Equipment & Supplies
0,26%
-
Walmart
$WMT·Consumer Staples
0,26%
-
Usd Cash
0,25%
N/A
N/A
N/A
SBA Communications
$SBAC·Specialized REITs
0,25%
-
Church & Dwight
$CHD·Household Products
0,24%
-
Cboe
$CBOE·Capital Markets
0,24%
-
Palo Alto Networks
$PANW·Software
0,24%
-
Edison International
$EIX·Electric Utilities
0,23%
-
Fidelity National Information
$FIS·Financial Services
0,23%
-
Newmont
$NEM·Metals & Mining
0,23%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,22%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,22%
-
Qualcomm
$QCOM·Information Technology
0,22%
-
Hubbell
$HUBB·Electrical Equipment
0,22%
-
Arista Networks
$ANET·Communications Equipment
0,22%
-
Kellanova
$K·Food Products
0,21%
-
Willis Towers Watson
$WTW·Insurance
0,21%
-
NetApp
$NTAP·Information Technology
0,21%
-
Waters
$WAT·Life Sciences Tools & Services
0,21%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,21%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,2%
-
State Street
$STT·Capital Markets
0,2%
-
Cadence Design Systems
$CDNS·Software
0,2%
-
Disney
$DIS·Entertainment
0,2%
-
McCormick
$MKC·Food Products
0,2%
-
Eversource
$ES·Electric Utilities
0,19%
-
eBay
$EBAY·Broadline Retail
0,19%
-
Intel
$INTC·Information Technology
0,19%
-
Arch Capital
$ACGL·Insurance
0,19%
-
Lam Research
$LRCX·Information Technology
0,19%
-
Halliburton
$HAL·Energy Equipment & Services
0,19%
-
GoDaddy
$GDDY·IT Services
0,19%
-
Ulta Beauty
$ULTA·Specialty Retail
0,19%
-
AT&T
$T·Communication Services
0,19%
-
Agilent
$A·Life Sciences Tools & Services
0,18%
-
Trimble
$TRMB·Information Technology
0,18%
-
Charles Schwab
$SCHW·Capital Markets
0,18%
-
NextEra Energy
$NEE·Electric Utilities
0,18%
-
Keysight Technologies
$KEYS·Information Technology
0,18%
-
Veeva Systems
$VEEV·Health Care Technology
0,18%
-
Clorox
$CLX·Household Products
0,18%
-
Pentair
$PNR·Machinery
0,17%
-
F5
$FFIV·Communications Equipment
0,17%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,17%
-
Amgen
$AMGN·Biotechnology
0,17%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,17%
-
KLA
$KLAC·Information Technology
0,17%
-
EA
$EA·Entertainment
0,17%
-
Analog Devices
$ADI·Information Technology
0,16%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,16%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,16%
-
Workday
$WDAY·Software
0,15%
-
Graco
$GGG·Machinery
0,15%
-
IDEX
$IEX·Machinery
0,15%
-
Comcast
$CMCSA·Media
0,15%
-
Iron Mountain
$IRM·Specialized REITs
0,15%
-
Micron Technology
$MU·Information Technology
0,14%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,14%
-
Williams-Sonoma
$WSM·Specialty Retail
0,14%
-
Fiserv
$FI·Financial Services
0,14%
-
Garmin
$GRMN·Household Durables
0,14%
-
Aon
$AON·Insurance
0,14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,14%
-
Wells Fargo
$WFC·Banks
0,13%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,13%
-
Synopsys
$SNPS·Software
0,13%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,13%
-
Regency Centers Corporation
$REG·Retail REITs
0,13%
-
Allegion
$ALLE·Building Products
0,13%
-
Rockwell Automation
$ROK·Electrical Equipment
0,13%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,12%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,12%
-
Travelers
$TRV·Insurance
0,12%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Ground Transportation
0,12%
-
Linde
$LIN·Chemicals
0,12%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,11%
-
Pool Corp
$POOL·Distributors
0,11%
-
Marvell Technology
$MRVL·Information Technology
0,11%
-
Assurant
$AIZ·Insurance
0,11%
-
MicroStrategy
$MSTR·Software
0,11%
-
Akamai
$AKAM·IT Services
0,1%
-
Twilio
$TWLO·IT Services
0,1%
-
Dollar Tree
$DLTR·Consumer Staples
0,1%
-
Arthur J. Gallagher
$AJG·Insurance
0,1%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,09%
-
LabCorp
$LH·Health Care Providers & Services
0,09%
-
US Bank
$USB·Banks
0,09%
-
Caterpillar
$CAT·Machinery
0,09%
-
Raymond James
$RJF·Capital Markets
0,09%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,08%
-
HP Enterprise
$HPE·Information Technology
0,08%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,08%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,08%
-
TJX
$TJX·Specialty Retail
0,08%
-
Verisk Analytics
$VRSK·Professional Services
0,08%
-
Molson Coors Beverage
$TAP·Beverages
0,08%
-
First Solar
$FSLR·Information Technology
0,08%
-
Blackrock
$BLK·Capital Markets
0,08%
-
Synchrony Financial
$SYF·Consumer Finance
0,08%
-
Fox (Class B)
$FOX·Media
0,08%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. május 21.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

OM3L – Az alap összetétele

SzektorokOrszágok
Information Technology

33,50%

Financials

15,71%

Health Care

11,12%

Consumer Discretionary

10,14%

Industrials

8,49%

Communication Services

8,03%

Consumer Staples

3,74%

Real Estate

3,46%

Energy

2,04%

Egyéb

3,81%