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
TJX
$TJX·Specialty Retail
0,08%
-
Lowe's
$LOW·Specialty Retail
0,07%
-
Reliance
$RS·Metals & Mining
0,07%
-
Synchrony Financial
$SYF·Consumer Finance
0,07%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,07%
-
Deere
$DE·Machinery
0,07%
-
Everest Group
$EG·Insurance
0,07%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Truist Financial
$TFC·Banks
0,07%
-
HubSpot
$HUBS·Software
0,07%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,07%
-
Gartner
$IT·IT Services
0,06%
-
Chubb
$CB·Insurance
0,06%
-
First Solar
$FSLR·Information Technology
0,06%
-
Eaton
$ETN·Electrical Equipment
0,06%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,06%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,06%
-
The Blackstone Group
$BX·Capital Markets
0,06%
-
Dynatrace
$DT·Software
0,06%
-
Allstate
$ALL·Insurance
0,06%
-
Waste Management
$WM·Commercial Services & Supplies
0,05%
-
CME Group
$CME·Capital Markets
0,05%
-
Cigna Group
$CI·Health Care Providers & Services
0,05%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,05%
-
Boston Properties
$BXP·Office REITs
0,05%
-
AppLovin
$APP·Software
0,05%
-
CrowdStrike Holdings
$CRWD·Software
0,05%
-
Rivian Automotive
$RIVN·Automobiles
0,05%
-
PTC
$PTC·Software
0,05%
-
CVS
$CVS·Health Care Providers & Services
0,05%
-
Factset
$FDS·Capital Markets
0,05%
-
McKesson
$MCK·Health Care Providers & Services
0,05%
-
Warner Bros. Discovery
$WBD·Entertainment
0,05%
-
GE Vernova
$GEV·Electrical Equipment
0,05%
-
Sherwin-Williams
$SHW·Chemicals
0,05%
-
TransDigm
$TDG·Aerospace & Defense
0,05%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,05%
-
Parker-Hannifin
$PH·Machinery
0,04%
-
Snowflake
$SNOW·IT Services
0,04%
-
3M
$MMM·Industrial Conglomerates
0,04%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,04%
-
UPS
$UPS·Air Freight & Logistics
0,04%
-
Amphenol
$APH·Information Technology
0,04%
-
Fair Isaac
$FICO·Software
0,04%
-
Kimberly-Clark
$KMB·Household Products
0,04%
-
Nutanix
$NTNX·Software
0,04%
-
KKR & Co
$KKR·Capital Markets
0,04%
-
Illinois Tool Works
$ITW·Machinery
0,04%
-
Cintas
$CTAS·Commercial Services & Supplies
0,04%
-
Equitable Holdings
$EQH·Financial Services
0,04%
-
TransUnion
$TRU·Professional Services
0,04%
-
Capital One
$COF·Consumer Finance
0,04%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,04%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,04%
-
Dollar General
$DG·Consumer Staples
0,04%
-
Regeneron
$REGN·Biotechnology
0,04%
-
Fortinet
$FTNT·Software
0,04%
-
AutoZone
$AZO·Specialty Retail
0,04%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,04%
-
Humana
$HUM·Health Care Providers & Services
0,04%
-
PayPal
$PYPL·Financial Services
0,04%
-
Fox (Class A)
$FOXA·Media
0,04%
-
Air Products & Chemicals
$APD·Chemicals
0,04%
-
Emerson
$EMR·Electrical Equipment
0,04%
-
American International Group
$AIG·Insurance
0,03%
-
CRH
$CRH·Construction Materials
0,03%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,03%
-
Roper Technologies
$ROP·Software
0,03%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,03%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,03%
-
Apollo Global Management
$APO·Financial Services
0,03%
-
FedEx
$FDX·Air Freight & Logistics
0,03%
-
Johnson Controls
$JCI·Building Products
0,03%
-
Estee Lauder
$EL·Personal Care Products
0,03%
-
Simon Property Group
$SPG·Retail REITs
0,03%
-
Healthpeak Properties
$DOC·Health Care REITs
0,03%
-
GM
$GM·Automobiles
0,03%
-
Carrier Global
$CARR·Building Products
0,03%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,03%
-
Norfolk Southern
$NSC·Ground Transportation
0,03%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,03%
-
Cencora
$COR·Health Care Providers & Services
0,03%
-
Republic Services
$RSG·Commercial Services & Supplies
0,03%
-
Paccar
$PCAR·Machinery
0,03%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,03%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,03%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,03%
-
Paychex
$PAYX·Professional Services
0,03%
-
Copart
$CPRT·Commercial Services & Supplies
0,03%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,03%
-
MongoDB
$MDB·IT Services
0,03%
-
Ameriprise
$AMP·Capital Markets
0,03%
-
Sempra
$SRE·Multi-Utilities
0,03%
-
Realty Income
$O·Retail REITs
0,03%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,03%
-
Monster
$MNST·Beverages
0,03%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,03%
-
Kroger
$KR·Consumer Staples
0,03%
-
Public Storage
$PSA·Specialized REITs
0,03%
-
Cummins
$CMI·Machinery
0,03%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,02%
-
Ross
$ROST·Specialty Retail
0,02%
-
Fastenal
$FAST·Trading Companies & Distributors
0,02%
-
TE Connectivity
$TEL·Information Technology
0,02%
-
Dominion Energy
$D·Multi-Utilities
0,02%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,02%
-
Otis Worldwide
$OTIS·Machinery
0,02%
-
CBRE Group
$CBRE·Real Estate
0,02%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,02%
-
Cognizant
$CTSH·IT Services
0,02%
-
Ford Motor
$F·Automobiles
0,02%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,02%
-
Quanta
$PWR·Construction & Engineering
0,02%
-
Sysco
$SYY·Consumer Staples
0,02%
-
Consolidated Edison
$ED·Multi-Utilities
0,02%
-
Corning
$GLW·Information Technology
0,02%
-
D. R. Horton
$DHI·Household Durables
0,02%
-
Entergy
$ETR·Electric Utilities
0,02%
-
PG&E
$PCG·Electric Utilities
0,02%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,02%
-
Centene
$CNC·Health Care Providers & Services
0,02%
-
M&T Bank
$MTB·Banks
0,02%
-
Coinbase
$COIN·Capital Markets
0,02%
-
Gen Digital
$GEN·Software
0,02%
-
Charter Communications
$CHTR·Media
0,02%
-
VICI Properties
$VICI·Specialized REITs
0,02%
-
Ferguson
$FERG·Trading Companies & Distributors
0,02%
-
Equifax
$EFX·Professional Services
0,02%
-
Vulcan
$VMC·Construction Materials
0,02%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,02%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,02%
-
CoStar Group
$CSGP·Real Estate
0,02%
-
Lennar
$LEN·Household Durables
0,02%
-
Cloudflare
$NET·IT Services
0,02%
-
Wabtec
$WAB·Machinery
0,02%
-
Nucor
$NUE·Metals & Mining
0,02%
-
Tyler Technologies
$TYL·Software
0,02%
-
AvalonBay
$AVB·Residential REITs
0,02%
-
Cash Collateral Usd Hsbft
0,02%
N/A
N/A
N/A
Block
$XYZ·Financial Services
0,02%
-
Martin Marietta
$MLM·Construction Materials
0,02%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,02%
-
Ventas
$VTR·Health Care REITs
0,02%
-
Dupont De Nemours
$DD·Chemicals
0,02%
-
HP
$HPQ·Information Technology
0,02%
-
International Paper
$IP·Containers & Packaging
0,02%
-
Extra Space Storage
$EXR·Specialized REITs
0,02%
-
Fifth Third Bank
$FITB·Banks
0,02%
-
Brown & Brown
$BRO·Insurance
0,02%
-
Kraft Heinz Company
$KHC·Food Products
0,02%
-
Corpay
$CPAY·Financial Services
0,02%
-
Archer Daniels Midland
$ADM·Food Products
0,01%
-
Microchip Technology
$MCHP·Information Technology
0,01%
-
Okta
$OKTA·IT Services
0,01%
-
NRG Energy
$NRG·Electric Utilities
0,01%
-
Dell
$DELL·Information Technology
0,01%
-
Roblox
$RBLX·Entertainment
0,01%
-
Vertiv
$VRT·Electrical Equipment
0,01%
-
Monolithic Power Systems
$MPWR·Information Technology
0,01%
-
Equity Residential
$EQR·Residential REITs
0,01%
-
Robinhood
$HOOD·Capital Markets
0,01%
-
Global Payments
$GPN·Financial Services
0,01%
-
HEICO
$HEI·Aerospace & Defense
0,01%
-
Trade Desk
$TTD·Media
0,01%
-
PPG
$PPG·Chemicals
0,01%
-
Dow
$DOW·Chemicals
0,01%
-
LPL Financial
$LPLA·Capital Markets
0,01%
-
Hershey
$HSY·Food Products
0,01%
-
Dover
$DOV·Machinery
0,01%
-
Dayforce
$DAY·Professional Services
0,01%
-
Huntington Bank
$HBAN·Banks
0,01%
-
Datadog
$DDOG·Software
0,01%
-
Ares Management
$ARES·Capital Markets
0,01%
-
Carvana
$CVNA·Specialty Retail
0,01%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,01%
-
Walgreens
$WBA·Consumer Staples
0,01%
-
Markel
$MKL·Insurance
0,01%
-
Albertsons
$ACI·Consumer Staples
0,01%
-
Zscaler
$ZS·Software
0,01%
-
VeriSign
$VRSN·IT Services
0,01%
-
J.M. Smucker
$SJM·Food Products
0,01%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0,01%
-
CDW
$CDW·Information Technology
0,01%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,01%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,01%
-
Jack Henry & Associates
$JKHY·Financial Services
0,01%
-
W. R. Berkley
$WRB·Insurance
0,01%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,01%
-
Live Nation
$LYV·Entertainment
0,01%
-
CMS Energy
$CMS·Multi-Utilities
0,01%
-
Atmos Energy
$ATO·Gas Utilities
0,01%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,01%
-
NiSource
$NI·Multi-Utilities
0,01%
-
Weyerhaeuser
$WY·Specialized REITs
0,01%
-
Cincinnati Financial
$CINF·Insurance
0,01%
-
BURLINGTON STORES
$BURL·Specialty Retail
0,01%
-
Carlisle
$CSL·Building Products
0,01%
-
Essex Property Trust
$ESS·Residential REITs
0,01%
-
Southwest Airlines
$LUV·Passenger Airlines
0,01%
-
Heico Corp Class A
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
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%