iShares S&P 500 Equal Weight volledige holdings
€O4J0·Acc·S&P500 Stocks with Equal Weight

Het fonds streeft naar een beleggingsrendement, door middel van kapitaal- en inkomstenrendement op zijn activa, dat het rendement van de S&P 500 Equal Weight Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
AbbVie
$ABBV·Biotechnology
0,19%
-
Centene
$CNC·Health Care Providers & Services
0,19%
-
Extra Space Storage
$EXR·Specialized REITs
0,19%
-
Moderna
$MRNA·Biotechnology
0,19%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,19%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,19%
-
Tyler Technologies
$TYL·Software
0,19%
-
Match
$MTCH·Interactive Media & Services
0,19%
-
Genuine Parts
$GPC·Distributors
0,19%
-
Coca-Cola
$KO·Beverages
0,19%
-
Prologis
$PLD·Industrial REITs
0,19%
-
Dominion Energy
$D·Multi-Utilities
0,19%
-
UDR
$UDR·Residential REITs
0,19%
-
Incyte
$INCY·Biotechnology
0,19%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,19%
-
Kimberly-Clark
$KMB·Household Products
0,19%
-
Omnicom
$OMC·Media
0,19%
-
Public Storage
$PSA·Specialized REITs
0,19%
-
Fastenal
$FAST·Trading Companies & Distributors
0,19%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,19%
-
NextEra Energy
$NEE·Electric Utilities
0,19%
-
Verizon
$VZ·Communication Services
0,19%
-
Waste Management
$WM·Commercial Services & Supplies
0,19%
-
Camden Property Trust
$CPT·Residential REITs
0,19%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,19%
-
Sherwin-Williams
$SHW·Chemicals
0,19%
-
Church & Dwight
$CHD·Household Products
0,19%
-
Amgen
$AMGN·Biotechnology
0,19%
-
Aptiv
$APTV·Automobile Components
0,19%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,19%
-
CF Industries
$CF·Chemicals
0,19%
-
Qualcomm
$QCOM·Information Technology
0,19%
-
Automatic Data Processing
$ADP·Professional Services
0,19%
-
Altria
$MO·Tobacco
0,19%
-
PG&E
$PCG·Electric Utilities
0,19%
-
Snap-On
$SNA·Machinery
0,19%
-
Erie Indemnity
$ERIE·Insurance
0,19%
-
eBay
$EBAY·Broadline Retail
0,19%
-
Biogen
$BIIB·Biotechnology
0,19%
-
Consolidated Edison
$ED·Multi-Utilities
0,19%
-
Constellation Brands
$STZ·Beverages
0,19%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,19%
-
IDEX
$IEX·Machinery
0,19%
-
Cognizant
$CTSH·IT Services
0,19%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,19%
-
Kellanova
$K·Food Products
0,19%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,19%
-
GM
$GM·Automobiles
0,19%
-
Copart
$CPRT·Commercial Services & Supplies
0,19%
-
Eversource
$ES·Electric Utilities
0,19%
-
Weyerhaeuser
$WY·Specialized REITs
0,19%
-
Equifax
$EFX·Professional Services
0,19%
-
Lamb Weston
$LW·Food Products
0,19%
-
Grainger
$GWW·Trading Companies & Distributors
0,19%
-
Eastman Chemical
$EMN·Chemicals
0,19%
-
International Flavors & Fragrances
$IFF·Chemicals
0,19%
-
Equity Residential
$EQR·Residential REITs
0,19%
-
Brown Forman Corp Class B
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Ross
$ROST·Specialty Retail
0,19%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,19%
-
Clorox
$CLX·Household Products
0,19%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,19%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,19%
-
LyondellBasell
$LYB·Chemicals
0,19%
-
Adobe
$ADBE·Software
0,19%
-
LKQ
$LKQ·Distributors
0,19%
-
Zoetis
$ZTS·Pharmaceuticals
0,19%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,19%
-
Best Buy
$BBY·Specialty Retail
0,19%
-
Southwest Airlines
$LUV·Passenger Airlines
0,19%
-
General Mills
$GIS·Food Products
0,19%
-
Campbell Soup
$CPB·Food Products
0,19%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,19%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,19%
-
Colgate
$CL·Household Products
0,19%
-
Mastercard
$MA·Financial Services
0,19%
-
Schlumberger
$SLB·Energy Equipment & Services
0,19%
-
Boeing
$BA·Aerospace & Defense
0,19%
-
Albemarle
$ALB·Chemicals
0,18%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,18%
-
Visa
$V·Financial Services
0,18%
-
Corpay
$CPAY·Financial Services
0,18%
-
Accenture
$ACN·IT Services
0,18%
-
Equinix
$EQIX·Specialized REITs
0,18%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,18%
-
AES
$AES·Utilities
0,18%
-
Conagra
$CAG·Food Products
0,18%
-
Boston Properties
$BXP·Office REITs
0,18%
-
Halliburton
$HAL·Energy Equipment & Services
0,18%
-
Molson Coors Beverage
$TAP·Beverages
0,18%
-
First Solar
$FSLR·Information Technology
0,18%
-
Workday
$WDAY·Software
0,18%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,18%
-
Dayforce
$DAY·Professional Services
0,18%
-
Paychex
$PAYX·Professional Services
0,18%
-
Paycom
$PAYC·Professional Services
0,18%
-
Dow
$DOW·Chemicals
0,17%
-
Enphase Energy
$ENPH·Information Technology
0,17%
-
News Corporation
$NWSA·Media
0,16%
-
Fox (Class A)
$FOXA·Media
0,13%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,1%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0,09%
-
Fox (Class B)
$FOX·Media
0,07%
-
News Corporation
$NWS·Media
0,06%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Cash Collateral Usd Citft
0,02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Xai Industrial Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
S&p Mid 400 Emini Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 27 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

O4J0 fondsverdeling

SectorenLanden
Industrials

15,51%

Financials

14,81%

Information Technology

14,04%

Health Care

11,91%

Consumer Discretionary

10,08%

Consumer Staples

7,49%

Utilities

6,14%

Real Estate

6,06%

Materials

5,12%

Overig

8,88%