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Uložené pozice – iShares Core S&P 500

ISIN IE00B5BMR087510 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
301DEXCOM INCDXCMHealth CareUnited States0,05%
302CBOE GLOBAL MARKETSCBOEFinancialsUnited States0,05%
303EMCOR GROUPEMEIndustrialsUnited States0,05%
304GE HEALTHCARE TECHNOLOGIESGEHCHealth CareUnited States0,05%
305AXON ENTERPRISEAXONIndustrialsUnited States0,05%
306UNITED AIRLINES HOLDINGSUALIndustrialsUnited States0,05%
307M&T BANKMTBFinancialsUnited States0,05%
308HUNTINGTON BANCSHARES INCHBANFinancialsUnited States0,05%
309MARTIN MARIETTA MATERIALSMLMMaterialsUnited States0,05%
310NORTHERN TRUSTNTRSFinancialsUnited States0,05%
311COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHInformation TechnologyUnited States0,05%
312JABILJBLInformation TechnologyUnited States0,04%
313DOLLAR GENERAL CORPDGConsumer StaplesUnited States0,04%
314WILLIAMS SONOMA INCWSMConsumer DiscretionaryUnited States0,04%
315EXTRA SPACE STORAGE REITEXRReal EstateUnited States0,04%
316WILLIS TOWERS WATSONWTWFinancialsUnited States0,04%
317PG&E CORPPCGUtilitiesUnited States0,04%
318AMERENAEEUtilitiesUnited States0,04%
319TELEDYNE TECHNOLOGIESTDYInformation TechnologyUnited States0,04%
320ON SEMICONDUCTOR CORPONInformation TechnologyUnited States0,04%
321HP INCHPQInformation TechnologyUnited States0,04%
322ATMOS ENERGYATOUtilitiesUnited States0,04%
323HALLIBURTONHALEnergyUnited States0,04%
324LIVE NATION ENTERTAINMENTLYVCommunicationUnited States0,04%
325WEST PHARMACEUTICAL SERVICESWSTHealth CareUnited States0,04%
326OTIS WORLDWIDEOTISIndustrialsUnited States0,04%
327INGERSOLL RANDIRIndustrialsUnited States0,04%
328RAYMOND JAMESRJFFinancialsUnited States0,04%
329AMERICAN WATER WORKSAWKUtilitiesUnited States0,04%
330DTE ENERGYDTEUtilitiesUnited States0,04%
331DOVERDOVIndustrialsUnited States0,04%
332CITIZENS FINANCIAL GROUP INCCFGFinancialsUnited States0,04%
333CORPAYCPAYFinancialsUnited States0,04%
334CENTERPOINT ENERGYCNPUtilitiesUnited States0,04%
335CINCINNATI FINANCIALCINFFinancialsUnited States0,04%
336ESTEE LAUDER INC CLASS AELConsumer StaplesUnited States0,04%
337QUEST DIAGNOSTICS INCDGXHealth CareUnited States0,04%
338PPL CORPPPLUtilitiesUnited States0,04%
339LABCORP HOLDINGSLHHealth CareUnited States0,04%
340EXPEDITORS INTERNATIONAL OF WASHINEXPDIndustrialsUnited States0,04%
341CASEYS GENERAL STORES INCCASYConsumer StaplesUnited States0,04%
342VICI PPTYS INCVICIReal EstateUnited States0,04%
343F5FFIVInformation TechnologyUnited States0,04%
344ULTA BEAUTY INCULTAConsumer DiscretionaryUnited States0,04%
345FISERV INCFISVFinancialsUnited States0,04%
346ARES MANAGEMENT CLASS AARESFinancialsUnited States0,04%
347VERISIGNVRSNInformation TechnologyUnited States0,04%
348QNITY ELECTRONICSQInformation TechnologyUnited States0,04%
349VERISK ANALYTICSVRSKIndustrialsUnited States0,04%
350HUBBELL INCHUBBIndustrialsUnited States0,04%
351CHURCH AND DWIGHT INCCHDConsumer StaplesUnited States0,04%
352HERSHEY FOODSHSYConsumer StaplesUnited States0,04%
353DARDEN RESTAURANTS INCDRIConsumer DiscretionaryUnited States0,04%
354VERALTO CORPVLTOIndustrialsUnited States0,04%
355EVERSOURCE ENERGYESUtilitiesUnited States0,04%
356XYLEM INCXYLIndustrialsUnited States0,04%
357SYNCHRONY FINANCIALSYFFinancialsUnited States0,04%
358PPG INDUSTRIESPPGMaterialsUnited States0,04%
359DOLLAR TREE INCDLTRConsumer StaplesUnited States0,04%
360FIRSTENERGY CORPFEUtilitiesUnited States0,04%
361TAPESTRYTPRConsumer DiscretionaryUnited States0,04%
362REGIONS FINANCIALRFFinancialsUnited States0,04%
363INTERNATIONAL FLAVORS & FRAGRANCESIFFMaterialsUnited States0,03%
364COPART INCCPRTIndustrialsUnited States0,03%
365REDDIT CLASS ARDDTCommunicationUnited States0,03%
366OMNICOM GROUP INCOMCCommunicationUnited States0,03%
367DOWDOWMaterialsUnited States0,03%
368STERISSTEHealth CareUnited States0,03%
369EXPAND ENERGYEXEEnergyUnited States0,03%
370T ROWE PRICE GROUPTROWFinancialsUnited States0,03%
371EDISON INTERNATIONALEIXUtilitiesUnited States0,03%
372SMURFIT WESTROCK PLCSWMaterialsUnited States0,03%
373CMS ENERGYCMSUtilitiesUnited States0,03%
374PACKAGING CORP OF AMERICAPKGMaterialsUnited States0,03%
375VIATRISVTRSHealth CareUnited States0,03%
376NRG ENERGY INCNRGUtilitiesUnited States0,03%
377PTCPTCInformation TechnologyUnited States0,03%
378PRINCIPAL FINANCIAL GROUP INCPFGFinancialsUnited States0,03%
379PULTEGROUPPHMConsumer DiscretionaryUnited States0,03%
380AMCOR PLCAMCRMaterialsUnited States0,03%
381TEXAS PACIFIC LANDTPLEnergyUnited States0,03%
382BROADRIDGE FINANCIAL SOLUTIONS INCBRIndustrialsUnited States0,03%
383KRAFT HEINZKHCConsumer StaplesUnited States0,03%
384NISOURCENIUtilitiesUnited States0,03%
385BROWN & BROWN INCBROFinancialsUnited States0,03%
386CONSTELLATION BRANDS CLASS ASTZConsumer StaplesUnited States0,03%
387SBA COMMUNICATIONS REIT CORP CLASSSBACReal EstateUnited States0,03%
388INCYTE CORPINCYHealth CareUnited States0,03%
389SOUTHWEST AIRLINESLUVIndustrialsUnited States0,03%
390CDWCDWInformation TechnologyUnited States0,03%
391SNAP ON INCSNAIndustrialsUnited States0,03%
392EVERGYEVRGUtilitiesUnited States0,03%
393EQUIFAXEFXIndustrialsUnited States0,03%
394GLOBAL PAYMENTS INCGPNFinancialsUnited States0,03%
395FIDELITY NATIONAL INFORMATION SERVFISFinancialsUnited States0,03%
396FIRST SOLARFSLRInformation TechnologyUnited States0,03%
397SKYWORKS SOLUTIONSSWKSInformation TechnologyUnited States0,03%
398LOEWSLFinancialsUnited States0,03%
399GENUINE PARTSGPCConsumer DiscretionaryUnited States0,03%
400ZIMMER BIOMET HOLDINGSZBHHealth CareUnited States0,03%

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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