€SXR8·500 largest US stocks·Acc
Az alap célja az S&P 500, azaz az 500 legnagyobb amerikai részvény követése.
Teljes iShares Core S&P 500 állomány
Az alap célja az S&P 500, azaz az 500 legnagyobb amerikai részvény követése.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Loews
$L·Finance
0,03%
-
Alliant Energy
$LNT·Utilities
0,03%
-
Dow
$DOW·Materials
0,03%
-
Essex Property Trust
$ESS·Real Estate
0,03%
-
Mid-America Apartment Communities
$MAA·Real Estate
0,03%
-
Principal Financial
$PFG·Finance
0,03%
-
Fortive
$FTV·Industrials
0,03%
-
Aptiv
$APTV·Mobility
0,03%
-
Rollins
$ROL·Business Services
0,03%
-
Tyson Foods
$TSN·Consumer Essentials
0,03%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,03%
-
Masco
$MAS·Industrials
0,03%
-
Domino's
$DPZ·Consumer Discretionary
0,03%
-
Builders FirstSource
$BLDR·Industrials
0,03%
-
Hologic
$HOLX·Health
0,03%
-
Clorox
$CLX·Consumer Essentials
0,03%
-
Ball
$BALL·Materials
0,03%
-
Omnicom
$OMC·Communication
0,03%
-
Everest Group
$EG·Finance
0,03%
-
The Cooper Companies
$COO·Health
0,03%
-
Textron
$TXT·Industrials
0,03%
-
Allegion
$ALLE·Industrials
0,03%
-
C.H. Robinson
$CHRW·Mobility
0,03%
-
Kimco Realty
$KIM·Real Estate
0,03%
-
Avery Dennison
$AVY·Materials
0,03%
-
Factset
$FDS·Finance
0,03%
-
Best Buy
$BBY·Consumer Discretionary
0,03%
-
CF Industries
$CF·Materials
0,03%
-
LyondellBasell
$LYB·Materials
0,03%
-
Incyte
$INCY·Health
0,02%
-
Centene
$CNC·Health
0,02%
-
Fox (Class A)
$FOXA·Communication
0,02%
-
Viatris
$VTRS·Health
0,02%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0,02%
-
IDEX
$IEX·Industrials
0,02%
-
Baxter
$BAX·Health
0,02%
-
Pool Corp
$POOL·Consumer Discretionary
0,02%
-
Healthpeak Properties
$DOC·Real Estate
0,02%
-
Generac Holdings
$GNRC·Industrials
0,02%
-
Nordson
$NDSN·Industrials
0,02%
-
J.M. Smucker
$SJM·Consumer Essentials
0,02%
-
Regency Centers Corporation
$REG·Real Estate
0,02%
-
Globe Life
$GL·Finance
0,02%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0,02%
-
Jack Henry & Associates
$JKHY·Finance
0,02%
-
J.B. Hunt
$JBHT·Mobility
0,02%
-
Ralph Lauren
$RL·Consumer Discretionary
0,02%
-
UDR
$UDR·Real Estate
0,02%
-
Skyworks
$SWKS·Semiconductors
0,02%
-
News Corporation
$NWSA·Communication
0,02%
-
Bunge Global SA
$BG·Consumer Essentials
0,02%
-
Camden Property Trust
$CPT·Real Estate
0,02%
-
Stanley Black & Decker
$SWK·Industrials
0,02%
-
Host Hotels & Resorts
$HST·Real Estate
0,02%
-
Pinnacle West
$PNW·Utilities
0,02%
-
Assurant
$AIZ·Finance
0,02%
-
Akamai
$AKAM·Business Services
0,02%
-
Revvity
$RVTY·Health
0,02%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0,02%
-
Paycom
$PAYC·Business Services
0,02%
-
Hasbro
$HAS·Consumer Discretionary
0,02%
-
Huntington Ingalls
$HII·Industrials
0,02%
-
Universal Health Services
$UHS·Health
0,02%
-
Mosaic Co.
$MOS·Materials
0,02%
-
Solventum Corporation
$SOLV·Health
0,02%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0,02%
-
Align Technology
$ALGN·Health
0,02%
-
Interpublic Group
$IPG·Communication
0,02%
-
Invesco
$IVZ·Finance
0,02%
-
Match
$MTCH·Software & Cloud Services
0,02%
-
Albemarle
$ALB·Materials
0,02%
-
Boston Properties
$BXP·Real Estate
0,02%
-
Conagra
$CAG·Consumer Essentials
0,02%
-
Erie Indemnity
$ERIE·Finance
0,02%
-
AES
$AES·Energy
0,02%
-
EPAM Systems
$EPAM·Business Services
0,02%
-
CarMax
$KMX·Consumer Discretionary
0,02%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0,02%
-
Moderna
$MRNA·Health
0,02%
-
Molina Healthcare
$MOH·Health
0,02%
-
A.O. Smith
$AOS·Industrials
0,02%
-
Walgreens
$WBA·Consumer Essentials
0,02%
-
Henry Schein
$HSIC·Health
0,02%
-
Bio-Techne
$TECH·Health
0,02%
-
Dayforce
$DAY·Business Services
0,02%
-
Hormel
$HRL·Consumer Essentials
0,02%
-
LKQ
$LKQ·Consumer Discretionary
0,01%
-
Franklin Resources
$BEN·Finance
0,01%
-
Charles River
$CRL·Health
0,01%
-
Lamb Weston
$LW·Consumer Essentials
0,01%
-
Eastman Chemical
$EMN·Materials
0,01%
-
MGM Resorts
$MGM·Consumer Discretionary
0,01%
-
APA Corporation
$APA·Energy
0,01%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Fox (Class B)
$FOX·Communication
0,01%
-
MarketAxess
$MKTX·Finance
0,01%
-
Mohawk
$MHK·Consumer Discretionary
0,01%
-
Campbell Soup
$CPB·Consumer Essentials
0,01%
-
DaVita
$DVA·Health
0,01%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
Caesars Entertainment
$CZR·Consumer Discretionary
0,01%
-
Paramount Skydance
$PSKY·Communication
0,01%
-
Enphase Energy
$ENPH·Semiconductors
0,01%
-
News Corporation
$NWS·Communication
0,01%
-
Cash Collateral Usd Mlift
0,01%
N/A
N/A
N/A
Mxn Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
PHINIA
$PHIN·Mobility
0%
-
S&p500 Emini Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Gbp Cash
-0,01%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 16.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SXR8 – Az alap összetétele
SzektorokOrszágok
Software & Cloud Services
18,30%
Semiconductors
13,72%
Finance
13,64%
Consumer Essentials
9,36%
Health
8,84%
Digital Hardware
7,39%
Consumer Discretionary
6,07%
Industrials
5,94%
Mobility
3,25%
Egyéb