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
Apple
$AAPL·Information Technology
6,76%
-
NVIDIA
$NVDA·Information Technology
5,62%
-
Microsoft
$MSFT·Software
5,57%
-
Amazon
$AMZN·Broadline Retail
3,7%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,82%
-
Meta
$META·Interactive Media & Services
2,32%
-
Tesla
$TSLA·Automobiles
1,56%
-
Broadcom
$AVGO·Information Technology
1,55%
-
Visa
$V·Financial Services
1,51%
-
Mastercard
$MA·Financial Services
1,44%
-
Eli Lilly
$LLY·Pharmaceuticals
1,39%
-
JPMorgan Chase
$JPM·Banks
1,37%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1%
-
Texas Instruments
$TXN·Information Technology
0,87%
-
Automatic Data Processing
$ADP·Professional Services
0,86%
-
Union Pacific
$UNP·Ground Transportation
0,82%
-
AbbVie
$ABBV·Biotechnology
0,79%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,76%
-
Cisco Systems
$CSCO·Communications Equipment
0,74%
-
Home Depot
$HD·Specialty Retail
0,73%
-
Ecolab
$ECL·Chemicals
0,71%
-
Netflix
$NFLX·Entertainment
0,7%
-
Motorola Solutions
$MSI·Communications Equipment
0,68%
-
Zoetis
$ZTS·Pharmaceuticals
0,68%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,68%
-
S&P Global
$SPGI·Capital Markets
0,68%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,67%
-
Gilead Sciences
$GILD·Biotechnology
0,65%
-
Merck & Co.
$MRK·Pharmaceuticals
0,63%
-
Equinix
$EQIX·Specialized REITs
0,63%
-
Costco
$COST·Consumer Staples
0,62%
-
Salesforce
$CRM·Software
0,62%
-
ServiceNow
$NOW·Software
0,6%
-
Marsh & McLennan
$MMC·Insurance
0,59%
-
IBM
$IBM·IT Services
0,59%
-
Bank of America
$BAC·Banks
0,58%
-
BNY Mellon
$BK·Capital Markets
0,57%
-
American Tower
$AMT·Specialized REITs
0,57%
-
American Express
$AXP·Consumer Finance
0,54%
-
Intuit
$INTU·Software
0,53%
-
Exelon
$EXC·Electric Utilities
0,51%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,5%
-
Crown Castle
$CCI·Specialized REITs
0,5%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,49%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,48%
-
Goldman Sachs
$GS·Capital Markets
0,48%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,47%
-
Welltower
$WELL·Health Care REITs
0,46%
-
Intercontinental Exchange
$ICE·Capital Markets
0,46%
-
Adobe
$ADBE·Software
0,46%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,46%
-
Kenvue
$KVUE·Personal Care Products
0,45%
-
Grainger
$GWW·Trading Companies & Distributors
0,44%
-
Prudential Financial
$PRU·Insurance
0,44%
-
Oracle
$ORCL·Software
0,42%
-
Elevance Health
$ELV·Health Care Providers & Services
0,42%
-
Verizon
$VZ·Communication Services
0,41%
-
CSX
$CSX·Ground Transportation
0,4%
-
Pfizer
$PFE·Pharmaceuticals
0,4%
-
Hartford Financial
$HIG·Insurance
0,4%
-
Morgan Stanley
$MS·Capital Markets
0,39%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,39%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0,39%
-
Autodesk
$ADSK·Software
0,39%
-
Aflac
$AFL·Insurance
0,39%
-
PNC Financial
$PNC·Banks
0,39%
-
Danaher
$DHR·Life Sciences Tools & Services
0,38%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,38%
-
Keurig Dr Pepper
$KDP·Beverages
0,37%
-
Axon
$AXON·Aerospace & Defense
0,37%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,36%
-
Citigroup
$C·Banks
0,36%
-
General Mills
$GIS·Food Products
0,36%
-
Moody's
$MCO·Capital Markets
0,36%
-
Ingersoll Rand
$IR·Machinery
0,36%
-
Digital Realty Trust
$DLR·Specialized REITs
0,36%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,34%
-
MetLife
$MET·Insurance
0,34%
-
Schlumberger
$SLB·Energy Equipment & Services
0,34%
-
Constellation Brands
$STZ·Beverages
0,33%
-
AMD
$AMD·Information Technology
0,33%
-
United Rentals
$URI·Trading Companies & Distributors
0,33%
-
Tractor Supply
$TSCO·Specialty Retail
0,32%
-
Xylem
$XYL·Machinery
0,32%
-
Broadridge
$BR·Professional Services
0,32%
-
American Water
$AWK·Water Utilities
0,31%
-
Ametek
$AME·Electrical Equipment
0,31%
-
NXP Semiconductors
$NXPI·Information Technology
0,31%
-
ANSYS
$ANSS·Software
0,31%
-
Applied Materials
$AMAT·Information Technology
0,3%
-
Church & Dwight
$CHD·Household Products
0,3%
-
Uber
$UBER·Ground Transportation
0,3%
-
Usd Cash
0,29%
N/A
N/A
N/A
Progressive
$PGR·Insurance
0,29%
-
Nasdaq
$NDAQ·Capital Markets
0,29%
-
Fortive
$FTV·Machinery
0,28%
-
MercadoLibre
$MELI·Broadline Retail
0,28%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,27%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,26%
-
Cboe
$CBOE·Capital Markets
0,26%
-
Edison International
$EIX·Electric Utilities
0,25%
-
Walmart
$WMT·Consumer Staples
0,25%
-
Trane Technologies
$TT·Building Products
0,25%
-
Halliburton
$HAL·Energy Equipment & Services
0,25%
-
SBA Communications
$SBAC·Specialized REITs
0,25%
-
STERIS
$STE·Health Care Equipment & Supplies
0,24%
-
Willis Towers Watson
$WTW·Insurance
0,24%
-
Palantir Technologies
$PLTR·Software
0,24%
-
McCormick
$MKC·Food Products
0,23%
-
Newmont
$NEM·Metals & Mining
0,23%
-
Qualcomm
$QCOM·Information Technology
0,23%
-
Kellanova
$K·Food Products
0,23%
-
Palo Alto Networks
$PANW·Software
0,22%
-
Fidelity National Information
$FIS·Financial Services
0,22%
-
Waters
$WAT·Life Sciences Tools & Services
0,22%
-
Intel
$INTC·Information Technology
0,21%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,21%
-
Arch Capital
$ACGL·Insurance
0,21%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,2%
-
Amgen
$AMGN·Biotechnology
0,2%
-
Eversource
$ES·Electric Utilities
0,2%
-
AT&T
$T·Communication Services
0,2%
-
Clorox
$CLX·Household Products
0,2%
-
NetApp
$NTAP·Information Technology
0,2%
-
Discover Financial Services
$DFS·Consumer Finance
0,2%
-
Hubbell
$HUBB·Electrical Equipment
0,2%
-
Agilent
$A·Life Sciences Tools & Services
0,2%
-
Fiserv
$FI·Financial Services
0,2%
-
State Street
$STT·Capital Markets
0,19%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,19%
-
eBay
$EBAY·Broadline Retail
0,19%
-
GoDaddy
$GDDY·IT Services
0,19%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,19%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,19%
-
Arista Networks
$ANET·Communications Equipment
0,19%
-
Ulta Beauty
$ULTA·Specialty Retail
0,18%
-
Disney
$DIS·Entertainment
0,18%
-
NextEra Energy
$NEE·Electric Utilities
0,18%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,18%
-
Veeva Systems
$VEEV·Health Care Technology
0,18%
-
Trimble
$TRMB·Information Technology
0,18%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,18%
-
Lam Research
$LRCX·Information Technology
0,17%
-
F5
$FFIV·Communications Equipment
0,17%
-
Keysight Technologies
$KEYS·Information Technology
0,17%
-
Cadence Design Systems
$CDNS·Software
0,17%
-
EA
$EA·Entertainment
0,17%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,17%
-
Charles Schwab
$SCHW·Capital Markets
0,17%
-
Comcast
$CMCSA·Media
0,16%
-
Aon
$AON·Insurance
0,16%
-
Garmin
$GRMN·Household Durables
0,16%
-
Pentair
$PNR·Machinery
0,16%
-
Graco
$GGG·Machinery
0,16%
-
Analog Devices
$ADI·Information Technology
0,16%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,16%
-
KLA
$KLAC·Information Technology
0,15%
-
IDEX
$IEX·Machinery
0,15%
-
Workday
$WDAY·Software
0,14%
-
Regency Centers Corporation
$REG·Retail REITs
0,14%
-
Williams-Sonoma
$WSM·Specialty Retail
0,14%
-
Micron Technology
$MU·Information Technology
0,14%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,14%
-
Iron Mountain
$IRM·Specialized REITs
0,13%
-
Wells Fargo
$WFC·Banks
0,13%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,13%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,13%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,13%
-
Allegion
$ALLE·Building Products
0,12%
-
Travelers
$TRV·Insurance
0,12%
-
Linde
$LIN·Chemicals
0,12%
-
Assurant
$AIZ·Insurance
0,12%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,12%
-
Synopsys
$SNPS·Software
0,12%
-
Marvell Technology
$MRVL·Information Technology
0,12%
-
Pool Corp
$POOL·Distributors
0,12%
-
Rockwell Automation
$ROK·Electrical Equipment
0,12%
-
Akamai
$AKAM·IT Services
0,11%
-
Arthur J. Gallagher
$AJG·Insurance
0,11%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,1%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,1%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,1%
-
Dollar Tree
$DLTR·Consumer Staples
0,09%
-
LabCorp
$LH·Health Care Providers & Services
0,09%
-
Twilio
$TWLO·IT Services
0,09%
-
US Bank
$USB·Banks
0,09%
-
Molson Coors Beverage
$TAP·Beverages
0,09%
-
Caterpillar
$CAT·Machinery
0,09%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,09%
-
MicroStrategy
$MSTR·Software
0,09%
-
Raymond James
$RJF·Capital Markets
0,08%
-
T-Mobile
$TMUS·Communication Services
0,08%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,08%
-
Fox (Class B)
$FOX·Media
0,08%
-
Verisk Analytics
$VRSK·Professional Services
0,08%
-
Prologis
$PLD·Industrial REITs
0,08%
-
Atlassian
$TEAM·Software
0,08%
-
HP Enterprise
$HPE·Information Technology
0,08%
-
Target
$TGT·Consumer Staples
0,08%
-
Blackrock
$BLK·Capital Markets
0,08%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. április 3.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

OM3L – Az alap összetétele

SzektorokOrszágok
Information Technology

31,71%

Financials

15,98%

Health Care

12,42%

Consumer Discretionary

9,78%

Industrials

8,33%

Communication Services

7,86%

Consumer Staples

3,98%

Real Estate

3,57%

Energy

2,47%

Egyéb

3,90%