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Uložené pozice – iShares Core S&P 500

ISIN IE00B5BMR087511 uložených položekData k 14. 10. 2026
#PoziceTickerSektorZeměVáha
101CVS HEALTHCVSHealth CareUnited States0,17%
102MEDTRONIC PLCMDTHealth CareUnited States0,17%
103MCKESSON CORPMCKHealth CareUnited States0,17%
104FORTINETFTNTInformation TechnologyUnited States0,17%
105CORNINGGLWInformation TechnologyUnited States0,17%
106AUTOMATIC DATA PROCESSING INCADPIndustrialsUnited States0,17%
107STARBUCKS CORPSBUXConsumer DiscretionaryUnited States0,16%
108LOCKHEED MARTIN CORPLMTIndustrialsUnited States0,16%
109LOWES COMPANIES INCLOWConsumer DiscretionaryUnited States0,16%
110TRANE TECHNOLOGIES PLCTTIndustrialsUnited States0,16%
111SOUTHERNSOUtilitiesUnited States0,15%
112CME GROUP CLASS ACMEFinancialsUnited States0,15%
113FREEPORT MCMORAN INCFCXMaterialsUnited States0,15%
114QUANTA SERVICES INCPWRIndustrialsUnited States0,15%
115STRYKERSYKHealth CareUnited States0,15%
116EQUINIX REITEQIXReal EstateUnited States0,15%
117ADOBE INCADBEInformation TechnologyUnited States0,14%
118DUKE ENERGY CORPDUKUtilitiesUnited States0,14%
119BANK OF NEW YORK MELLON CORPBNYFinancialsUnited States0,14%
120ELEVANCE HEALTH INCELVHealth CareUnited States0,14%
121JOHNSON CONTROLS INTERNATIONAL PLCJCIIndustrialsUnited States0,14%
122CONSTELLATION ENERGY CORPCEGUtilitiesUnited States0,14%
123SYNOPSYSSNPSInformation TechnologyUnited States0,14%
124CADENCE DESIGN SYSTEMSCDNSInformation TechnologyUnited States0,14%
125DATADOG INC CLASS ADDOGInformation TechnologyUnited States0,14%
126EMERSON ELECTRICEMRIndustrialsUnited States0,14%
127CSXCSXIndustrialsUnited States0,13%
128WILLIAMSWMBEnergyUnited States0,13%
129US BANCORPUSBFinancialsUnited States0,13%
130INTERCONTINENTAL EXCHANGE INCICEFinancialsUnited States0,13%
131HOWMET AEROSPACEHWMIndustrialsUnited States0,13%
132PNC FINANCIAL SERVICES GROUPPNCFinancialsUnited States0,13%
133VERTIV HOLDINGS CLASS AVRTIndustrialsUnited States0,13%
134MARSHMRSHFinancialsUnited States0,13%
135GENERAL DYNAMICS CORPGDIndustrialsUnited States0,13%
136INTUITINTUInformation TechnologyUnited States0,13%
1373MMMMIndustrialsUnited States0,13%
138MODERNAMRNAHealth CareUnited States0,13%
139AMERICAN TOWER REITAMTReal EstateUnited States0,13%
140HEWLETT PACKARD ENTERPRISEHPEInformation TechnologyUnited States0,13%
141EOG RESOURCESEOGEnergyUnited States0,12%
142WASTE MANAGEMENT INCWMIndustrialsUnited States0,12%
143ROBINHOOD MARKETS CLASS AHOODFinancialsUnited States0,12%
144BLACKSTONEBXFinancialsUnited States0,12%
145MONDELEZ INTERNATIONAL CLASS AMDLZConsumer StaplesUnited States0,12%
146MARRIOTT INTERNATIONAL CLASS AMARConsumer DiscretionaryUnited States0,12%
147LUMENTUM HOLDINGSLITEInformation TechnologyUnited States0,12%
148TRAVELERS COMPANIESTRVFinancialsUnited States0,12%
149REGENERON PHARMACEUTICALSREGNHealth CareUnited States0,11%
150CIGNACIHealth CareUnited States0,11%
151T MOBILE US INCTMUSCommunicationUnited States0,11%
152MOTOROLA SOLUTIONS INCMSIInformation TechnologyUnited States0,11%
153COMCAST CLASS ACMCSACommunicationUnited States0,11%
154SHERWIN WILLIAMSSHWMaterialsUnited States0,11%
155ROSS STORES INCROSTConsumer DiscretionaryUnited States0,11%
156COLGATE-PALMOLIVECLConsumer StaplesUnited States0,11%
157HILTON WORLDWIDE HOLDINGSHLTConsumer DiscretionaryUnited States0,11%
158GENERAL MOTORSGMConsumer DiscretionaryUnited States0,11%
159NORFOLK SOUTHERN CORPNSCIndustrialsUnited States0,11%
160ECOLABECLMaterialsUnited States0,11%
161CUMMINS INCCMIIndustrialsUnited States0,11%
162SLBSLBEnergyUnited States0,11%
163UNITED PARCEL SERVICE INC CLASS BUPSIndustrialsUnited States0,11%
164CINTASCTASIndustrialsUnited States0,11%
165APPLOVIN CLASS AAPPCommunicationUnited States0,11%
166BLOOM ENERGY CLASS ABEIndustrialsUnited States0,11%
167TARGET CORPTGTConsumer StaplesUnited States0,11%
168OREILLY AUTOMOTIVE INCORLYConsumer DiscretionaryUnited States0,11%
169AIRBNB CLASS AABNBConsumer DiscretionaryUnited States0,11%
170USD CASHUSDCash and/or DerivativesUnited States0,10%
171ILLINOIS TOOL INCITWIndustrialsUnited States0,10%
172HCA HEALTHCAREHCAHealth CareUnited States0,10%
173DOORDASH CLASS ADASHConsumer DiscretionaryUnited States0,10%
174MOODYS CORPMCOFinancialsUnited States0,10%
175AMERICAN ELECTRIC POWER INCAEPUtilitiesUnited States0,10%
176ROYAL CARIBBEAN GROUPRCLConsumer DiscretionaryUnited States0,10%
177NORTHROP GRUMMAN CORPNOCIndustrialsUnited States0,10%
178HONEYWELL INTERNATIONAL INCHONIndustrialsUnited States0,10%
179KINDER MORGANKMIEnergyUnited States0,10%
180AIR PRODUCTS AND CHEMICALSAPDMaterialsUnited States0,10%
181SIMON PROPERTY GROUP REIT INCSPGReal EstateUnited States0,10%
182UNITED RENTALSURIIndustrialsUnited States0,10%
183CENCORACORHealth CareUnited States0,10%
184FEDEX CORPFDXIndustrialsUnited States0,10%
185MONSTER BEVERAGEMNSTConsumer StaplesUnited States0,09%
186TARGA RESOURCESTRGPEnergyUnited States0,09%
187BOSTON SCIENTIFIC CORPBSXHealth CareUnited States0,09%
188KEYSIGHT TECHNOLOGIESKEYSInformation TechnologyUnited States0,09%
189TRANSDIGM GROUPTDGIndustrialsUnited States0,09%
190MONOLITHIC POWER SYSTEMS INCMPWRInformation TechnologyUnited States0,09%
191TE CONNECTIVITY PLCTELInformation TechnologyUnited States0,09%
192ARTHUR J GALLAGHERAJGFinancialsUnited States0,09%
193DIGITAL REALTY TRUST REITDLRReal EstateUnited States0,09%
194FASTENALFASTIndustrialsUnited States0,09%
195ALLSTATE CORPALLFinancialsUnited States0,09%
196KKR AND CO INCKKRFinancialsUnited States0,09%
197AON PLC CLASS AAONFinancialsUnited States0,09%
198NUCORNUEMaterialsUnited States0,09%
199ONEOKOKEEnergyUnited States0,09%
200WW GRAINGER INCGWWIndustrialsUnited States0,09%

iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.

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