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
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,08%
-
Applied Materials
$AMAT·Information Technology
0,08%
-
Snowflake
$SNOW·IT Services
0,08%
-
Revvity
$RVTY·Life Sciences Tools and Services
0,08%
-
NextEra Energy
$NEE·Electric Utilities
0,08%
-
Fair Isaac
$FICO·Software
0,08%
-
Eaton
$ETN·Electrical Equipment
0,08%
-
The Blackstone Group
$BX·Capital Markets
0,07%
-
Capital One
$COF·Consumer Finance
0,07%
-
Comcast
$CMCSA·Media
0,07%
-
Coinbase
$COIN·Capital Markets
0,07%
-
Atlassian
$TEAM·Software
0,07%
-
Deere
$DE·Machinery
0,07%
-
Stryker
$SYK·Health Care
0,07%
-
Lowe's
$LOW·Specialty Retail
0,06%
-
Akamai
$AKAM·IT Services
0,06%
-
Medtronic
$MDT·Health Care
0,06%
-
T-Mobile
$TMUS·Communication Services
0,06%
-
Sherwin-Williams
$SHW·Chemicals
0,06%
-
PayPal
$PYPL·Financial Services
0,06%
-
Snap-On
$SNA·Machinery
0,06%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Estee Lauder
$EL·Personal Care Products
0,05%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,05%
-
Zscaler
$ZS·Software
0,05%
-
PTC
$PTC·Software
0,05%
-
Jack Henry & Associates
$JKHY·Financial Services
0,05%
-
TransUnion
$TRU·Professional Services
0,05%
-
Paychex
$PAYX·Professional Services
0,05%
-
Parker-Hannifin
$PH·Machinery
0,05%
-
TransDigm
$TDG·Aerospace and Defense
0,05%
-
Waste Management
$WM·Commercial Services and Supplies
0,05%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,05%
-
Lululemon
$LULU·Consumer Discretionary
0,05%
-
McKesson
$MCK·Health Care
0,05%
-
Nike
$NKE·Consumer Discretionary
0,05%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,05%
-
Simon Property Group
$SPG·Retail REITs
0,04%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants and Leisure
0,04%
-
Nutanix
$NTNX·Software
0,04%
-
Carvana
$CVNA·Specialty Retail
0,04%
-
Cigna Group
$CI·Health Care
0,04%
-
Cintas
$CTAS·Commercial Services and Supplies
0,04%
-
3M
$MMM·Industrial Conglomerates
0,04%
-
Tyler Technologies
$TYL·Software
0,04%
-
Illinois Tool Works
$ITW·Machinery
0,04%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,04%
-
Johnson Controls
$JCI·Building Products
0,04%
-
Howmet Aerospace
$HWM·Aerospace and Defense
0,04%
-
CVS
$CVS·Health Care
0,04%
-
HubSpot
$HUBS·Software
0,04%
-
Apollo Global Management
$APO·Financial Services
0,04%
-
UPS
$UPS·Air Freight and Logistics
0,04%
-
US Bank
$USB·Banks
0,04%
-
Equitable Holdings
$EQH·Financial Services
0,04%
-
Fortinet
$FTNT·Software
0,04%
-
Teradyne
$TER·Information Technology
0,03%
-
Hilton Worldwide
$HLT·Hotels, Restaurants and Leisure
0,03%
-
Carrier Global
$CARR·Building Products
0,03%
-
CRH
$CRH·Construction Materials
0,03%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,03%
-
Charter Communications
$CHTR·Media
0,03%
-
Roblox
$RBLX·Entertainment
0,03%
-
General Mills
$GIS·Food Products
0,03%
-
AutoZone
$AZO·Specialty Retail
0,03%
-
Air Products & Chemicals
$APD·Chemicals
0,03%
-
Cloudflare
$NET·IT Services
0,03%
-
TE Connectivity
$TEL·Information Technology
0,03%
-
McCormick
$MKC·Food Products
0,03%
-
Norfolk Southern
$NSC·Ground Transportation
0,03%
-
Dynatrace
$DT·Software
0,03%
-
Realty Income
$O·Retail REITs
0,03%
-
Regeneron
$REGN·Biotechnology
0,03%
-
Quanta
$PWR·Construction and Engineering
0,03%
-
Truist Financial
$TFC·Banks
0,03%
-
Cheniere Energy
$LNG·Oil, Gas and Consumable Fuels
0,03%
-
Okta
$OKTA·IT Services
0,03%
-
HCA Healthcare
$HCA·Health Care
0,03%
-
Copart
$CPRT·Commercial Services and Supplies
0,03%
-
Roper Technologies
$ROP·Software
0,03%
-
Ameriprise
$AMP·Capital Markets
0,03%
-
American International Group
$AIG·Insurance
0,03%
-
FedEx
$FDX·Air Freight and Logistics
0,03%
-
Cencora
$COR·Health Care
0,03%
-
Block
$XYZ·Financial Services
0,03%
-
Raymond James
$RJF·Capital Markets
0,03%
-
Sempra
$SRE·Multi-Utilities
0,03%
-
Paccar
$PCAR·Machinery
0,03%
-
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
0,03%
-
Republic Services
$RSG·Commercial Services and Supplies
0,03%
-
Becton Dickinson
$BDX·Health Care
0,03%
-
Public Storage
$PSA·Specialized REITs
0,03%
-
Cummins
$CMI·Machinery
0,03%
-
Allstate
$ALL·Insurance
0,03%
-
GM
$GM·Automobiles
0,02%
-
Waste Connections
$WCN·Commercial Services and Supplies
0,02%
-
Gartner
$IT·IT Services
0,02%
-
Kroger
$KR·Consumer Staples
0,02%
-
Schlumberger
$SLB·Energy Equipment and Services
0,02%
-
Ferguson
$FERG·Industrials
0,02%
-
Insulet
$PODD·Health Care
0,02%
-
Target
$TGT·Consumer Staples
0,02%
-
Ross
$ROST·Specialty Retail
0,02%
-
Cardinal Health
$CAH·Health Care
0,02%
-
Corning
$GLW·Information Technology
0,02%
-
Dominion Energy
$D·Multi-Utilities
0,02%
-
CBRE Group
$CBRE·Financials
0,02%
-
Ares Management
$ARES·Capital Markets
0,02%
-
Kimberly-Clark
$KMB·Household Products
0,02%
-
Phillips 66
$PSX·Oil, Gas and Consumable Fuels
0,02%
-
Ford Motor
$F·Automobiles
0,02%
-
DexCom
$DXCM·Health Care
0,02%
-
MongoDB
$MDB·IT Services
0,02%
-
D. R. Horton
$DHI·Household Durables
0,02%
-
Yum!
$YUM·Hotels, Restaurants and Leisure
0,02%
-
Pure Storage
$PSTG·Information Technology
0,02%
-
Sysco
$SYY·Consumer Staples
0,02%
-
ResMed
$RMD·Health Care
0,02%
-
Dollar Tree
$DLTR·Consumer Staples
0,02%
-
Cognizant
$CTSH·IT Services
0,02%
-
Valero
$VLO·Oil, Gas and Consumable Fuels
0,02%
-
M&T Bank
$MTB·Banks
0,02%
-
Extra Space Storage
$EXR·Specialized REITs
0,02%
-
Northern Trust
$NTRS·Capital Markets
0,02%
-
Vulcan
$VMC·Construction Materials
0,02%
-
Trade Desk
$TTD·Media
0,02%
-
Ventas
$VTR·Health Care REITs
0,02%
-
Kimco Realty
$KIM·Retail REITs
0,02%
-
LPL Financial
$LPLA·Capital Markets
0,02%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,02%
-
Nucor
$NUE·Metals and Mining
0,02%
-
Entergy
$ETR·Electric Utilities
0,02%
-
Warner Bros. Discovery
$WBD·Entertainment
0,02%
-
Microchip Technology
$MCHP·Information Technology
0,02%
-
Factset
$FDS·Capital Markets
0,02%
-
HP Enterprise
$HPE·Information Technology
0,02%
-
GE HealthCare Technologies
$GEHC·Health Care
0,02%
-
Dell
$DELL·Information Technology
0,02%
-
Datadog
$DDOG·Software
0,02%
-
Martin Marietta
$MLM·Construction Materials
0,02%
-
Carnival
$CCL·Hotels, Restaurants and Leisure
0,02%
-
Consolidated Edison
$ED·Multi-Utilities
0,02%
-
Targa Resources
$TRGP·Oil, Gas and Consumable Fuels
0,02%
-
Hologic
$HOLX·Health Care
0,02%
-
Toast
$TOST·Financial Services
0,02%
-
Equifax
$EFX·Professional Services
0,02%
-
Cash Collateral Usd Hsbft
0,02%
N/A
N/A
N/A
Wabtec
$WAB·Machinery
0,02%
-
Pool Corp
$POOL·Distributors
0,02%
-
NRG Energy
$NRG·Electric Utilities
0,02%
-
Seagate Technology
$STX·Information Technology
0,02%
-
PulteGroup
$PHM·Household Durables
0,02%
-
Global Payments
$GPN·Financial Services
0,02%
-
Monolithic Power Systems
$MPWR·Information Technology
0,02%
-
Reddit
$RDDT·Interactive Media and Services
0,02%
-
Lennar
$LEN·Household Durables
0,02%
-
LabCorp
$LH·Health Care
0,02%
-
Lennox
$LII·Building Products
0,02%
-
Solventum Corporation
$SOLV·Health Care
0,02%
-
Archer Daniels Midland
$ADM·Food Products
0,02%
-
Humana
$HUM·Health Care
0,02%
-
DraftKings
$DKNG·Hotels, Restaurants and Leisure
0,02%
-
Fifth Third Bank
$FITB·Banks
0,02%
-
HEICO
$HEI·Aerospace and Defense
0,01%
-
Builders FirstSource
$BLDR·Building Products
0,01%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,01%
-
Jabil Circuit
$JBL·Information Technology
0,01%
-
International Paper
$IP·Containers and Packaging
0,01%
-
Dupont De Nemours
$DD·Chemicals
0,01%
-
Emcor
$EME·Construction and Engineering
0,01%
-
Dollar General
$DG·Consumer Staples
0,01%
-
Illumina
$ILMN·Life Sciences Tools and Services
0,01%
-
Clorox
$CLX·Household Products
0,01%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,01%
-
PG&E
$PCG·Electric Utilities
0,01%
-
Darden Restaurants
$DRI·Hotels, Restaurants and Leisure
0,01%
-
Tradeweb Markets
$TW·Capital Markets
0,01%
-
Huntington Bank
$HBAN·Banks
0,01%
-
Camden Property Trust
$CPT·Residential REITs
0,01%
-
Interactive Brokers
$IBKR·Capital Markets
0,01%
-
Expedia
$EXPE·Hotels, Restaurants and Leisure
0,01%
-
Hershey
$HSY·Food Products
0,01%
-
The Carlyle Group
$CG·Capital Markets
0,01%
-
C.H. Robinson
$CHRW·Air Freight and Logistics
0,01%
-
Super Micro Computer
$SMCI·Information Technology
0,01%
-
United Airlines
$UAL·Passenger Airlines
0,01%
-
Molson Coors Beverage
$TAP·Beverages
0,01%
-
DocuSign
$DOCU·Software
0,01%
-
PPG
$PPG·Chemicals
0,01%
-
Carlisle
$CSL·Building Products
0,01%
-
DaVita
$DVA·Health Care
0,01%
-
HP
$HPQ·Information Technology
0,01%
-
Dover
$DOV·Machinery
0,01%
-
VeriSign
$VRSN·IT Services
0,01%
-
Kraft Heinz Company
$KHC·Food Products
0,01%
-
Corpay
$CPAY·Financial Services
0,01%
-
CDW
$CDW·Information Technology
0,01%
-
Live Nation
$LYV·Entertainment
0,01%
-
Entegris
$ENTG·Information Technology
0,01%
-
Align Technology
$ALGN·Health Care
0,01%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

OM3L – Az alap összetétele

SzektorokOrszágok
Information Technology

35,18%

Financials

15,80%

Health Care

10,79%

Consumer Discretionary

9,94%

Industrials

8,68%

Communication Services

8,45%

Real Estate

4,31%

Consumer Staples

2,55%

Utilities

1,69%

Egyéb

2,61%