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

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
6,84%
-
Microsoft
$MSFT·Software
6,21%
-
Apple
$AAPL·Information Technology
5,76%
-
Amazon
$AMZN·Broadline Retail
4,09%
-
Alphabet Class C
$GOOG·Interactive Media & Services
3,02%
-
Meta
$META·Interactive Media & Services
2,67%
-
Broadcom
$AVGO·Information Technology
2,16%
-
Tesla
$TSLA·Automobiles
1,82%
-
Visa
$V·Financial Services
1,54%
-
JPMorgan Chase
$JPM·Banks
1,49%
-
Mastercard
$MA·Financial Services
1,4%
-
Eli Lilly
$LLY·Pharmaceuticals
1,35%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,29%
-
Netflix
$NFLX·Entertainment
0,96%
-
Union Pacific
$UNP·Ground Transportation
0,77%
-
Cisco Systems
$CSCO·Communications Equipment
0,71%
-
Motorola Solutions
$MSI·Communications Equipment
0,69%
-
Texas Instruments
$TXN·Information Technology
0,68%
-
Automatic Data Processing
$ADP·Professional Services
0,67%
-
Walmart
$WMT·Consumer Staples
0,66%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,64%
-
Bank of America
$BAC·Banks
0,63%
-
AbbVie
$ABBV·Biotechnology
0,63%
-
Intuit
$INTU·Software
0,61%
-
Zoetis
$ZTS·Pharmaceuticals
0,61%
-
BNY Mellon
$BK·Capital Markets
0,6%
-
Salesforce
$CRM·Software
0,59%
-
Equinix
$EQIX·Specialized REITs
0,59%
-
ServiceNow
$NOW·Software
0,58%
-
IBM
$IBM·IT Services
0,58%
-
Goldman Sachs
$GS·Capital Markets
0,56%
-
Merck & Co.
$MRK·Pharmaceuticals
0,56%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,55%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,54%
-
Axon
$AXON·Aerospace & Defense
0,53%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,53%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,52%
-
Oracle
$ORCL·Software
0,52%
-
S&P Global
$SPGI·Capital Markets
0,51%
-
American Express
$AXP·Consumer Finance
0,51%
-
Analog Devices
$ADI·Information Technology
0,5%
-
Welltower
$WELL·Health Care REITs
0,5%
-
United Rentals
$URI·Trading Companies & Distributors
0,48%
-
Home Depot
$HD·Specialty Retail
0,48%
-
Gilead Sciences
$GILD·Biotechnology
0,47%
-
Ecolab
$ECL·Chemicals
0,47%
-
Adobe
$ADBE·Software
0,47%
-
Marsh & McLennan
$MMC·Insurance
0,47%
-
American Tower
$AMT·Specialized REITs
0,46%
-
Palantir Technologies
$PLTR·Software
0,46%
-
KLA
$KLAC·Information Technology
0,45%
-
Intercontinental Exchange
$ICE·Capital Markets
0,45%
-
Crown Castle
$CCI·Specialized REITs
0,45%
-
Exelon
$EXC·Electric Utilities
0,45%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,44%
-
CSX
$CSX·Ground Transportation
0,43%
-
Ametek
$AME·Electrical Equipment
0,42%
-
Aflac
$AFL·Insurance
0,4%
-
Citigroup
$C·Banks
0,4%
-
Verizon
$VZ·Communication Services
0,4%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,4%
-
Morgan Stanley
$MS·Capital Markets
0,39%
-
Pfizer
$PFE·Pharmaceuticals
0,38%
-
Danaher
$DHR·Life Sciences Tools & Services
0,38%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,38%
-
Fiserv
$FI·Financial Services
0,37%
-
Autodesk
$ADSK·Software
0,37%
-
Hartford Financial
$HIG·Insurance
0,37%
-
AMD
$AMD·Information Technology
0,37%
-
Digital Realty Trust
$DLR·Specialized REITs
0,36%
-
Ingersoll Rand
$IR·Machinery
0,35%
-
Costco
$COST·Consumer Staples
0,35%
-
VICI Properties
$VICI·Specialized REITs
0,35%
-
Uber
$UBER·Ground Transportation
0,34%
-
Kenvue
$KVUE·Personal Care Products
0,34%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,34%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0,34%
-
PNC Financial
$PNC·Banks
0,33%
-
Xylem
$XYL·Machinery
0,33%
-
Accenture
$ACN·IT Services
0,32%
-
Progressive
$PGR·Insurance
0,32%
-
ANSYS
$ANSS·Software
0,3%
-
MetLife
$MET·Insurance
0,29%
-
Constellation Brands
$STZ·Beverages
0,29%
-
American Water
$AWK·Water Utilities
0,28%
-
Tractor Supply
$TSCO·Specialty Retail
0,28%
-
AT&T
$T·Communication Services
0,28%
-
Palo Alto Networks
$PANW·Software
0,28%
-
Moody's
$MCO·Capital Markets
0,27%
-
Qualcomm
$QCOM·Information Technology
0,27%
-
Garmin
$GRMN·Household Durables
0,27%
-
Fortive
$FTV·Machinery
0,26%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,25%
-
Grainger
$GWW·Trading Companies & Distributors
0,25%
-
eBay
$EBAY·Broadline Retail
0,25%
-
Church & Dwight
$CHD·Household Products
0,25%
-
SBA Communications
$SBAC·Specialized REITs
0,25%
-
Charles Schwab
$SCHW·Capital Markets
0,25%
-
Arista Networks
$ANET·Communications Equipment
0,25%
-
Amgen
$AMGN·Biotechnology
0,24%
-
STERIS
$STE·Health Care Equipment & Supplies
0,24%
-
Keurig Dr Pepper
$KDP·Beverages
0,24%
-
Cboe
$CBOE·Capital Markets
0,24%
-
Arthur J. Gallagher
$AJG·Insurance
0,24%
-
State Street
$STT·Capital Markets
0,23%
-
Wells Fargo
$WFC·Banks
0,23%
-
CME Group
$CME·Capital Markets
0,23%
-
Veeva Systems
$VEEV·Health Care Technology
0,23%
-
Usd Cash
0,23%
N/A
N/A
N/A
Fidelity National Information
$FIS·Financial Services
0,22%
-
Aon
$AON·Insurance
0,22%
-
Hubbell
$HUBB·Electrical Equipment
0,22%
-
NetApp
$NTAP·Information Technology
0,22%
-
CoStar Group
$CSGP·Real Estate
0,21%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,21%
-
Newmont
$NEM·Metals & Mining
0,21%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,2%
-
Elevance Health
$ELV·Health Care Providers & Services
0,2%
-
Edison International
$EIX·Electric Utilities
0,2%
-
Broadridge
$BR·Professional Services
0,2%
-
Prologis
$PLD·Industrial REITs
0,2%
-
Prudential Financial
$PRU·Insurance
0,2%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,19%
-
Chubb
$CB·Insurance
0,19%
-
Halliburton
$HAL·Energy Equipment & Services
0,19%
-
Micron Technology
$MU·Information Technology
0,18%
-
Agilent
$A·Life Sciences Tools & Services
0,18%
-
Trimble
$TRMB·Information Technology
0,18%
-
Nasdaq
$NDAQ·Capital Markets
0,18%
-
Keysight Technologies
$KEYS·Information Technology
0,18%
-
Arch Capital
$ACGL·Insurance
0,18%
-
Willis Towers Watson
$WTW·Insurance
0,18%
-
TJX
$TJX·Specialty Retail
0,18%
-
F5
$FFIV·Communications Equipment
0,18%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17%
-
Pentair
$PNR·Machinery
0,17%
-
Cadence Design Systems
$CDNS·Software
0,17%
-
Rollins
$ROL·Commercial Services & Supplies
0,17%
-
MicroStrategy
$MSTR·Software
0,17%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,17%
-
Verisk Analytics
$VRSK·Professional Services
0,16%
-
Trane Technologies
$TT·Building Products
0,16%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,16%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,16%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,16%
-
Waters
$WAT·Life Sciences Tools & Services
0,16%
-
Rockwell Automation
$ROK·Electrical Equipment
0,15%
-
Reliance
$RS·Metals & Mining
0,15%
-
Disney
$DIS·Entertainment
0,15%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,15%
-
Graco
$GGG·Machinery
0,15%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,15%
-
Marvell Technology
$MRVL·Information Technology
0,15%
-
Iron Mountain
$IRM·Specialized REITs
0,15%
-
Ulta Beauty
$ULTA·Specialty Retail
0,15%
-
Williams-Sonoma
$WSM·Specialty Retail
0,14%
-
IDEX
$IEX·Machinery
0,14%
-
AppLovin
$APP·Software
0,14%
-
GoDaddy
$GDDY·IT Services
0,14%
-
NXP Semiconductors
$NXPI·Information Technology
0,14%
-
Workday
$WDAY·Software
0,14%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,13%
-
Regency Centers Corporation
$REG·Retail REITs
0,13%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,13%
-
AvalonBay
$AVB·Residential REITs
0,13%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,13%
-
Intel
$INTC·Information Technology
0,13%
-
Otis Worldwide
$OTIS·Machinery
0,13%
-
Monster
$MNST·Beverages
0,13%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Eversource
$ES·Electric Utilities
0,12%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,12%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,12%
-
Linde
$LIN·Chemicals
0,12%
-
Healthpeak Properties
$DOC·Health Care REITs
0,12%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,11%
-
Travelers
$TRV·Insurance
0,11%
-
Amphenol
$APH·Information Technology
0,11%
-
Annaly Capital Management Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0,11%
-
Synopsys
$SNPS·Software
0,11%
-
Fastenal
$FAST·Trading Companies & Distributors
0,1%
-
EA
$EA·Entertainment
0,1%
-
Lam Research
$LRCX·Information Technology
0,1%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,1%
-
Emerson
$EMR·Electrical Equipment
0,1%
-
Boston Properties
$BXP·Office REITs
0,1%
-
Fair Isaac
$FICO·Software
0,09%
-
CrowdStrike Holdings
$CRWD·Software
0,09%
-
First Solar
$FSLR·Information Technology
0,09%
-
Caterpillar
$CAT·Machinery
0,09%
-
Twilio
$TWLO·IT Services
0,08%
-
Synchrony Financial
$SYF·Consumer Finance
0,08%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,08%
-
NextEra Energy
$NEE·Electric Utilities
0,08%
-
Allegion
$ALLE·Building Products
0,08%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,08%
-
Blackrock
$BLK·Capital Markets
0,08%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,08%
-
Snowflake
$SNOW·IT Services
0,08%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 13.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

OM3L – Az alap összetétele

SzektorokOrszágok
Information Technology

33,89%

Financials

15,92%

Health Care

11,23%

Consumer Discretionary

10,01%

Industrials

8,80%

Communication Services

8,54%

Real Estate

4,37%

Consumer Staples

2,68%

Utilities

1,74%

Egyéb

2,79%