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Uložené pozice – iShares Core S&P 500
ISIN IE00B5BMR087510 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 201 | KEYSIGHT TECHNOLOGIES | KEYS | Information Technology | United States | 0,09% |
| 202 | WW GRAINGER INC | GWW | Industrials | United States | 0,09% |
| 203 | PACCAR INC | PCAR | Industrials | United States | 0,09% |
| 204 | AMETEK INC | AME | Industrials | United States | 0,09% |
| 205 | TRUIST FINANCIAL | TFC | Financials | United States | 0,09% |
| 206 | DEVON ENERGY | DVN | Energy | United States | 0,08% |
| 207 | BAKER HUGHES CLASS A | BKR | Energy | United States | 0,08% |
| 208 | CRH PUBLIC LIMITED PLC | CRH | Materials | United States | 0,08% |
| 209 | DOMINION ENERGY | D | Utilities | United States | 0,08% |
| 210 | SEMPRA | SRE | Utilities | United States | 0,08% |
| 211 | METLIFE | MET | Financials | United States | 0,08% |
| 212 | AFLAC | AFL | Financials | United States | 0,08% |
| 213 | TERADYNE | TER | Information Technology | United States | 0,08% |
| 214 | REALTY INCOME REIT | O | Real Estate | United States | 0,08% |
| 215 | APOLLO GLOBAL MANAGEMENT | APO | Financials | United States | 0,08% |
| 216 | BECTON DICKINSON | BDX | Health Care | United States | 0,08% |
| 217 | HONEYWELL AEROSPACE INC | HONA | Industrials | United States | 0,08% |
| 218 | COMFORT SYSTEMS USA | FIX | Industrials | United States | 0,08% |
| 219 | AUTODESK | ADSK | Information Technology | United States | 0,08% |
| 220 | AUTOZONE | AZO | Consumer Discretionary | United States | 0,08% |
| 221 | EDWARDS LIFESCIENCES | EW | Health Care | United States | 0,08% |
| 222 | HUMANA | HUM | Health Care | United States | 0,08% |
| 223 | PUBLIC STORAGE REIT | PSA | Real Estate | United States | 0,07% |
| 224 | CIENA | CIEN | Information Technology | United States | 0,07% |
| 225 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | Industrials | United States | 0,07% |
| 226 | VYLOR | VYLR | Consumer Staples | United States | 0,07% |
| 227 | ENTERGY CORP | ETR | Utilities | United States | 0,07% |
| 228 | PAYPAL HOLDINGS | PYPL | Financials | United States | 0,07% |
| 229 | EBAY | EBAY | Consumer Discretionary | United States | 0,07% |
| 230 | AGILENT TECHNOLOGIES INC | A | Health Care | United States | 0,07% |
| 231 | FORD MOTOR CO | F | Consumer Discretionary | United States | 0,07% |
| 232 | VISTRA | VST | Utilities | United States | 0,07% |
| 233 | GARMIN | GRMN | Consumer Discretionary | United States | 0,07% |
| 234 | VEEVA SYSTEMS CLASS A | VEEV | Health Care | United States | 0,07% |
| 235 | ROCKWELL AUTOMATION INC | ROK | Industrials | United States | 0,07% |
| 236 | XCEL ENERGY INC | XEL | Utilities | United States | 0,07% |
| 237 | KEURIG DR PEPPER INC | KDP | Consumer Staples | United States | 0,07% |
| 238 | FIFTH THIRD BANCORP | FITB | Financials | United States | 0,07% |
| 239 | OCCIDENTAL PETROLEUM CORP | OXY | Energy | United States | 0,07% |
| 240 | CARRIER GLOBAL | CARR | Industrials | United States | 0,07% |
| 241 | COHERENT | COHR | Information Technology | United States | 0,07% |
| 242 | STATE STREET | STT | Financials | United States | 0,07% |
| 243 | L3HARRIS TECHNOLOGIES | LHX | Industrials | United States | 0,07% |
| 244 | REPUBLIC SERVICES INC | RSG | Industrials | United States | 0,07% |
| 245 | NIKE CLASS B | NKE | Consumer Discretionary | United States | 0,07% |
| 246 | DELTA AIR LINES | DAL | Industrials | United States | 0,07% |
| 247 | FERGUSON ENTERPRISES | FERG | Industrials | United States | 0,07% |
| 248 | IDEXX LABORATORIES | IDXX | Health Care | United States | 0,07% |
| 249 | EXELON CORP | EXC | Utilities | United States | 0,07% |
| 250 | VIVMARK RESIDENTIAL | VMRK | Real Estate | United States | 0,07% |
| 251 | IQVIA HOLDINGS INC | IQV | Health Care | United States | 0,07% |
| 252 | VENTAS REIT | VTR | Real Estate | United States | 0,07% |
| 253 | WATERS CORP | WAT | Health Care | United States | 0,06% |
| 254 | EVERPURE INC CLASS A | P | Information Technology | United States | 0,06% |
| 255 | AMERIPRISE FINANCE INC | AMP | Financials | United States | 0,06% |
| 256 | CARVANA CLASS A | CVNA | Consumer Discretionary | United States | 0,06% |
| 257 | AMERICAN INTERNATIONAL GROUP | AIG | Financials | United States | 0,06% |
| 258 | BLOCK CLASS A | XYZ | Financials | United States | 0,06% |
| 259 | DIAMONDBACK ENERGY | FANG | Energy | United States | 0,06% |
| 260 | NASDAQ INC | NDAQ | Financials | United States | 0,06% |
| 261 | MSCI | MSCI | Financials | United States | 0,06% |
| 262 | YUM BRANDS | YUM | Consumer Discretionary | United States | 0,06% |
| 263 | NETAPP INC | NTAP | Information Technology | United States | 0,06% |
| 264 | CONSOLIDATED EDISON | ED | Utilities | United States | 0,06% |
| 265 | MICROCHIP TECHNOLOGY INC | MCHP | Information Technology | United States | 0,06% |
| 266 | ILLUMINA INC | ILMN | Health Care | United States | 0,06% |
| 267 | TWILIO CLASS A | TWLO | Information Technology | United States | 0,06% |
| 268 | PRUDENTIAL FINANCIAL INC | PRU | Financials | United States | 0,06% |
| 269 | WORKDAY CLASS A | WDAY | Information Technology | United States | 0,06% |
| 270 | SYSCO | SYY | Consumer Staples | United States | 0,06% |
| 271 | ARCHER DANIELS MIDLAND | ADM | Consumer Staples | United States | 0,06% |
| 272 | ROPER TECHNOLOGIES | ROP | Information Technology | United States | 0,06% |
| 273 | CHIPOTLE MEXICAN GRILL | CMG | Consumer Discretionary | United States | 0,06% |
| 274 | COINBASE GLOBAL CLASS A | COIN | Financials | United States | 0,06% |
| 275 | CBRE GROUP CLASS A | CBRE | Real Estate | United States | 0,06% |
| 276 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | Financials | United States | 0,06% |
| 277 | HARTFORD INSURANCE GROUP | HIG | Financials | United States | 0,05% |
| 278 | KENVUE | KVUE | Consumer Staples | United States | 0,05% |
| 279 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | Communication | United States | 0,05% |
| 280 | KROGER | KR | Consumer Staples | United States | 0,05% |
| 281 | PAYCHEX | PAYX | Industrials | United States | 0,05% |
| 282 | KIMBERLY CLARK | KMB | Consumer Staples | United States | 0,05% |
| 283 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | Utilities | United States | 0,05% |
| 284 | WEC ENERGY GROUP | WEC | Utilities | United States | 0,05% |
| 285 | OLD DOMINION FREIGHT LINE | ODFL | Industrials | United States | 0,05% |
| 286 | RESMED | RMD | Health Care | United States | 0,05% |
| 287 | BIOGEN | BIIB | Health Care | United States | 0,05% |
| 288 | CROWN CASTLE INC | CCI | Real Estate | United States | 0,05% |
| 289 | D R HORTON | DHI | Consumer Discretionary | United States | 0,05% |
| 290 | ARCH CAPITAL GROUP | ACGL | Financials | United States | 0,05% |
| 291 | EQT | EQT | Energy | United States | 0,05% |
| 292 | CENTENE CORP | CNC | Health Care | United States | 0,05% |
| 293 | CARNIVAL CORP LTD | CCL | Consumer Discretionary | United States | 0,05% |
| 294 | EXPEDIA GROUP | EXPE | Consumer Discretionary | United States | 0,05% |
| 295 | VULCAN MATERIALS | VMC | Materials | United States | 0,05% |
| 296 | IRON MOUNTAIN INC | IRM | Real Estate | United States | 0,05% |
| 297 | STEEL DYNAMICS INC | STLD | Materials | United States | 0,05% |
| 298 | ZOETIS INC CLASS A | ZTS | Health Care | United States | 0,05% |
| 299 | METTLER TOLEDO | MTD | Health Care | United States | 0,05% |
| 300 | FLEX LTD | FLEX | Information Technology | United States | 0,05% |
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 %.
Strana 3 z 6
