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
Robinhood
$HOOD·Capital Markets
0,08%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,08%
-
Applied Materials
$AMAT·Information Technology
0,08%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,08%
-
KKR & Co
$KKR·Capital Markets
0,08%
-
Zillow Class C
$Z·Real Estate
0,08%
-
Comcast
$CMCSA·Media
0,07%
-
Atlassian
$TEAM·Software
0,07%
-
Vertiv
$VRT·Electrical Equipment
0,07%
-
Deere
$DE·Machinery
0,07%
-
Capital One
$COF·Consumer Finance
0,07%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,07%
-
GE Vernova
$GEV·Electrical Equipment
0,07%
-
Eaton
$ETN·Electrical Equipment
0,07%
-
Lowe's
$LOW·Specialty Retail
0,06%
-
Akamai
$AKAM·IT Services
0,06%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,06%
-
The Blackstone Group
$BX·Capital Markets
0,06%
-
T-Mobile
$TMUS·Communication Services
0,06%
-
Snap-On
$SNA·Machinery
0,06%
-
PayPal
$PYPL·Financial Services
0,06%
-
Zscaler
$ZS·Software
0,06%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,06%
-
Sherwin-Williams
$SHW·Chemicals
0,06%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Waste Management
$WM·Commercial Services & Supplies
0,05%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,05%
-
McKesson
$MCK·Health Care Providers & Services
0,05%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,05%
-
Jack Henry & Associates
$JKHY·Financial Services
0,05%
-
Estee Lauder
$EL·Personal Care Products
0,05%
-
Coinbase
$COIN·Capital Markets
0,05%
-
Parker-Hannifin
$PH·Machinery
0,05%
-
TransUnion
$TRU·Professional Services
0,05%
-
PTC
$PTC·Software
0,05%
-
CVS
$CVS·Health Care Providers & Services
0,04%
-
TransDigm
$TDG·Aerospace & Defense
0,04%
-
Cigna Group
$CI·Health Care Providers & Services
0,04%
-
Paychex
$PAYX·Professional Services
0,04%
-
Carvana
$CVNA·Specialty Retail
0,04%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,04%
-
Tyler Technologies
$TYL·Software
0,04%
-
Simon Property Group
$SPG·Retail REITs
0,04%
-
Nutanix
$NTNX·Software
0,04%
-
Cintas
$CTAS·Commercial Services & Supplies
0,04%
-
3M
$MMM·Industrial Conglomerates
0,04%
-
HubSpot
$HUBS·Software
0,04%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,04%
-
Equitable Holdings
$EQH·Financial Services
0,04%
-
Illinois Tool Works
$ITW·Machinery
0,04%
-
UPS
$UPS·Air Freight & Logistics
0,04%
-
Johnson Controls
$JCI·Building Products
0,04%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,04%
-
US Bank
$USB·Banks
0,04%
-
Charter Communications
$CHTR·Media
0,04%
-
General Mills
$GIS·Food Products
0,04%
-
Fortinet
$FTNT·Software
0,04%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,04%
-
Apollo Global Management
$APO·Financial Services
0,03%
-
McCormick
$MKC·Food Products
0,03%
-
Teradyne
$TER·Information Technology
0,03%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,03%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,03%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,03%
-
CRH
$CRH·Construction Materials
0,03%
-
Copart
$CPRT·Commercial Services & Supplies
0,03%
-
AutoZone
$AZO·Specialty Retail
0,03%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,03%
-
Carrier Global
$CARR·Building Products
0,03%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,03%
-
Air Products & Chemicals
$APD·Chemicals
0,03%
-
Dynatrace
$DT·Software
0,03%
-
Ameriprise
$AMP·Capital Markets
0,03%
-
Cloudflare
$NET·IT Services
0,03%
-
Okta
$OKTA·IT Services
0,03%
-
Realty Income
$O·Retail REITs
0,03%
-
American International Group
$AIG·Insurance
0,03%
-
Roper Technologies
$ROP·Software
0,03%
-
Norfolk Southern
$NSC·Ground Transportation
0,03%
-
Gartner
$IT·IT Services
0,03%
-
Regeneron
$REGN·Biotechnology
0,03%
-
Public Storage
$PSA·Specialized REITs
0,03%
-
Cencora
$COR·Health Care Providers & Services
0,03%
-
Roblox
$RBLX·Entertainment
0,03%
-
Republic Services
$RSG·Commercial Services & Supplies
0,03%
-
FedEx
$FDX·Air Freight & Logistics
0,03%
-
Truist Financial
$TFC·Banks
0,03%
-
Quanta
$PWR·Construction & Engineering
0,03%
-
Allstate
$ALL·Insurance
0,03%
-
Cash Collateral Usd Hsbft
0,03%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,03%
-
TE Connectivity
$TEL·Information Technology
0,03%
-
Sempra
$SRE·Multi-Utilities
0,03%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,03%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,03%
-
Paccar
$PCAR·Machinery
0,03%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,03%
-
Schlumberger
$SLB·Energy Equipment & Services
0,03%
-
GM
$GM·Automobiles
0,02%
-
Raymond James
$RJF·Capital Markets
0,02%
-
Ross
$ROST·Specialty Retail
0,02%
-
Cummins
$CMI·Machinery
0,02%
-
Kimberly-Clark
$KMB·Household Products
0,02%
-
Ferguson
$FERG·Trading Companies & Distributors
0,02%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,02%
-
Target
$TGT·Consumer Staples
0,02%
-
Kroger
$KR·Consumer Staples
0,02%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,02%
-
Dominion Energy
$D·Multi-Utilities
0,02%
-
Ford Motor
$F·Automobiles
0,02%
-
CBRE Group
$CBRE·Real Estate
0,02%
-
Cognizant
$CTSH·IT Services
0,02%
-
Ares Management
$ARES·Capital Markets
0,02%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,02%
-
Corning
$GLW·Information Technology
0,02%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,02%
-
Pure Storage
$PSTG·Information Technology
0,02%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,02%
-
Microchip Technology
$MCHP·Information Technology
0,02%
-
Extra Space Storage
$EXR·Specialized REITs
0,02%
-
LPL Financial
$LPLA·Capital Markets
0,02%
-
Sysco
$SYY·Consumer Staples
0,02%
-
MongoDB
$MDB·IT Services
0,02%
-
Factset
$FDS·Capital Markets
0,02%
-
Equifax
$EFX·Professional Services
0,02%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,02%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,02%
-
Vulcan
$VMC·Construction Materials
0,02%
-
M&T Bank
$MTB·Banks
0,02%
-
D. R. Horton
$DHI·Household Durables
0,02%
-
Ventas
$VTR·Health Care REITs
0,02%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,02%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,02%
-
Consolidated Edison
$ED·Multi-Utilities
0,02%
-
Entergy
$ETR·Electric Utilities
0,02%
-
Block
$XYZ·Financial Services
0,02%
-
Wabtec
$WAB·Machinery
0,02%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,02%
-
Martin Marietta
$MLM·Construction Materials
0,02%
-
HP Enterprise
$HPE·Information Technology
0,02%
-
Dollar Tree
$DLTR·Consumer Staples
0,02%
-
Trade Desk
$TTD·Media
0,02%
-
Monolithic Power Systems
$MPWR·Information Technology
0,02%
-
Northern Trust
$NTRS·Capital Markets
0,02%
-
Centene
$CNC·Health Care Providers & Services
0,02%
-
Dell
$DELL·Information Technology
0,02%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,02%
-
Lennar
$LEN·Household Durables
0,02%
-
Nucor
$NUE·Metals & Mining
0,02%
-
Humana
$HUM·Health Care Providers & Services
0,02%
-
NRG Energy
$NRG·Electric Utilities
0,02%
-
LabCorp
$LH·Health Care Providers & Services
0,02%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,02%
-
Pool Corp
$POOL·Distributors
0,02%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,02%
-
Dollar General
$DG·Consumer Staples
0,02%
-
PG&E
$PCG·Electric Utilities
0,02%
-
Warner Bros. Discovery
$WBD·Entertainment
0,02%
-
PulteGroup
$PHM·Household Durables
0,02%
-
HEICO
$HEI·Aerospace & Defense
0,01%
-
Datadog
$DDOG·Software
0,01%
-
Camden Property Trust
$CPT·Residential REITs
0,01%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0,01%
-
Fifth Third Bank
$FITB·Banks
0,01%
-
Clorox
$CLX·Household Products
0,01%
-
Molson Coors Beverage
$TAP·Beverages
0,01%
-
Tradeweb Markets
$TW·Capital Markets
0,01%
-
Archer Daniels Midland
$ADM·Food Products
0,01%
-
Seagate Technology
$STX·Information Technology
0,01%
-
Juniper Networks
$JNPR·Communications Equipment
0,01%
-
Corpay
$CPAY·Financial Services
0,01%
-
Dupont De Nemours
$DD·Chemicals
0,01%
-
Huntington Bank
$HBAN·Banks
0,01%
-
PPG
$PPG·Chemicals
0,01%
-
DraftKings
$DKNG·Hotels, Restaurants & Leisure
0,01%
-
Builders FirstSource
$BLDR·Building Products
0,01%
-
Lennox
$LII·Building Products
0,01%
-
HP
$HPQ·Information Technology
0,01%
-
DocuSign
$DOCU·Software
0,01%
-
Dover
$DOV·Machinery
0,01%
-
VeriSign
$VRSN·IT Services
0,01%
-
DaVita
$DVA·Health Care Providers & Services
0,01%
-
Equity Residential
$EQR·Residential REITs
0,01%
-
International Paper
$IP·Containers & Packaging
0,01%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,01%
-
Hershey
$HSY·Food Products
0,01%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,01%
-
Reddit
$RDDT·Interactive Media & Services
0,01%
-
W.P. Carey
$WPC·Diversified REITs
0,01%
-
CDW
$CDW·Information Technology
0,01%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,01%
-
Markel
$MKL·Insurance
0,01%
-
Best Buy
$BBY·Specialty Retail
0,01%
-
Live Nation
$LYV·Entertainment
0,01%
-
Incyte
$INCY·Biotechnology
0,01%
-
Jabil Circuit
$JBL·Information Technology
0,01%
-
United Airlines
$UAL·Passenger Airlines
0,01%
-
Rivian Automotive
$RIVN·Automobiles
0,01%
-
Masco
$MAS·Building Products
0,01%
-
Kraft Heinz Company
$KHC·Food Products
0,01%
-
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%