Holdings of iShares Core S&P 500 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 888.1B $ including 886.6B $ in equities, 99.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 333,161,869 | 66.7B $ | 7.51 % |
| 2 | Apple Inc | 202,029,067 | 58.5B $ | 6.58 % |
| 3 | Microsoft Corp | 102,180,706 | 38.1B $ | 4.29 % |
| 4 | Amazon.com Inc | 134,650,499 | 32.1B $ | 3.61 % |
| 5 | Alphabet Inc | 80,656,266 | 28.8B $ | 3.25 % |
| 6 | Broadcom Inc | 65,126,781 | 24.6B $ | 2.77 % |
| 7 | Alphabet Inc | 65,012,849 | 23B $ | 2.59 % |
| 8 | Micron Technology Inc | 15,513,556 | 17.9B $ | 2.02 % |
| 9 | Meta Platforms Inc | 30,208,021 | 17B $ | 1.92 % |
| 10 | Tesla Inc | 38,724,826 | 16.3B $ | 1.83 % |
| 11 | Eli Lilly & Co | 10,881,568 | 13.1B $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 22,429,703 | 13B $ | 1.47 % |
| 13 | Berkshire Hathaway Inc | 25,218,469 | 12.6B $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 36,858,212 | 12.1B $ | 1.36 % |
| 15 | Intel Corp | 64,986,018 | 9.1B $ | 1.02 % |
| 16 | Johnson & Johnson | 33,111,750 | 8.4B $ | 0.95 % |
| 17 | Applied Materials Inc | 10,915,968 | 7.9B $ | 0.89 % |
| 18 | Visa Inc | 22,830,214 | 7.8B $ | 0.88 % |
| 19 | Exxon Mobil Corp | 57,014,687 | 7.8B $ | 0.88 % |
| 20 | Lam Research Corp | 17,202,130 | 7.5B $ | 0.84 % |
| 21 | Walmart Inc | 60,303,586 | 6.8B $ | 0.77 % |
| 22 | CATERPILLAR INC | 6,335,960 | 6.7B $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 54,332,160 | 6.4B $ | 0.72 % |
| 24 | AbbVie Inc | 24,302,850 | 6.1B $ | 0.69 % |
| 25 | Costco Wholesale Corp | 6,102,753 | 5.7B $ | 0.64 % |
| 26 | Mastercard Inc | 11,098,795 | 5.7B $ | 0.64 % |
| 27 | KLA Corp | 17,967,916 | 5.4B $ | 0.61 % |
| 28 | General Electric Co | 14,350,834 | 5.4B $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 12,491,989 | 5.2B $ | 0.58 % |
| 30 | Bank of America Corp | 89,806,660 | 5.1B $ | 0.58 % |
| 31 | Home Depot Inc/The | 13,700,750 | 4.8B $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 32,031,798 | 4.7B $ | 0.53 % |
| 33 | Sandisk Corp | 2,036,920 | 4.6B $ | 0.52 % |
| 34 | Merck & Co Inc | 33,973,743 | 4.4B $ | 0.49 % |
| 35 | GE VERNOVA INC | 3,696,068 | 4.3B $ | 0.49 % |
| 36 | Coca-Cola Co/The | 53,264,120 | 4.3B $ | 0.49 % |
| 37 | Chevron Corp | 25,751,128 | 4.3B $ | 0.48 % |
| 38 | Netflix Inc | 57,921,468 | 4.1B $ | 0.47 % |
| 39 | Goldman Sachs Group Inc/The | 4,057,280 | 4.1B $ | 0.46 % |
| 40 | Philip Morris International Inc | 21,438,576 | 3.9B $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 11,155,028 | 3.8B $ | 0.43 % |
| 42 | Texas Instruments Inc | 12,518,621 | 3.7B $ | 0.42 % |
| 43 | Palantir Technologies Inc | 31,583,709 | 3.7B $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 12,927,996 | 3.6B $ | 0.41 % |
| 45 | Marvell Technology Inc | 12,043,614 | 3.6B $ | 0.40 % |
| 46 | RTX Corp | 18,524,360 | 3.5B $ | 0.40 % |
| 47 | Wells Fargo & Co | 42,094,196 | 3.5B $ | 0.39 % |
| 48 | Morgan Stanley | 16,489,304 | 3.4B $ | 0.39 % |
| 49 | Oracle Corp | 23,340,523 | 3.4B $ | 0.39 % |
| 50 | Linde PLC | 6,360,074 | 3.3B $ | 0.37 % |
| 51 | Citigroup Inc | 23,460,247 | 3.3B $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 4,740,744 | 3B $ | 0.34 % |
| 53 | Amphenol Corp | 16,922,149 | 3B $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,083,894 | 3B $ | 0.34 % |
| 55 | Corning Inc | 10,772,591 | 2.8B $ | 0.31 % |
| 56 | Amgen Inc | 7,422,554 | 2.7B $ | 0.30 % |
| 57 | QUALCOMM Inc | 14,498,579 | 2.7B $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 3,501,302 | 2.7B $ | 0.30 % |
| 59 | Analog Devices Inc | 6,715,705 | 2.7B $ | 0.30 % |
| 60 | McDonald's Corp | 9,773,253 | 2.6B $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 5,111,755 | 2.6B $ | 0.29 % |
| 62 | PepsiCo Inc | 18,799,735 | 2.5B $ | 0.29 % |
| 63 | NextEra Energy Inc | 28,684,368 | 2.5B $ | 0.28 % |
| 64 | American Express Co | 7,320,304 | 2.5B $ | 0.28 % |
| 65 | Verizon Communications Inc | 57,436,041 | 2.4B $ | 0.27 % |
| 66 | Arista Networks Inc | 14,202,770 | 2.4B $ | 0.27 % |
| 67 | Boeing Co/The | 10,843,069 | 2.3B $ | 0.26 % |
| 68 | TJX Cos Inc/The | 15,211,140 | 2.3B $ | 0.26 % |
| 69 | Walt Disney Co/The | 23,885,780 | 2.3B $ | 0.26 % |
| 70 | Eaton Corp PLC | 5,341,588 | 2.3B $ | 0.26 % |
| 71 | Union Pacific Corp | 8,166,577 | 2.2B $ | 0.25 % |
| 72 | Welltower Inc | 9,709,647 | 2.2B $ | 0.25 % |
| 73 | Deere & Co | 3,455,314 | 2.2B $ | 0.25 % |
| 74 | Abbott Laboratories | 23,966,717 | 2.2B $ | 0.24 % |
| 75 | Gilead Sciences Inc | 17,078,628 | 2.2B $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 22,486,715 | 2.1B $ | 0.23 % |
| 77 | Uber Technologies Inc | 28,000,034 | 2B $ | 0.23 % |
| 78 | AT&T Inc | 95,576,912 | 2B $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 4,871,812 | 1.9B $ | 0.22 % |
| 80 | Blackrock Inc | 1,985,937 | 1.9B $ | 0.22 % |
| 81 | AppLovin Corp | 3,700,275 | 1.9B $ | 0.21 % |
| 82 | Booking Holdings Inc | 10,658,154 | 1.9B $ | 0.21 % |
| 83 | Pfizer Inc | 78,364,949 | 1.9B $ | 0.21 % |
| 84 | CVS Health Corp | 17,551,259 | 1.8B $ | 0.20 % |
| 85 | Vertiv Holdings Co | 5,283,186 | 1.8B $ | 0.20 % |
| 86 | Salesforce Inc | 11,253,261 | 1.8B $ | 0.20 % |
| 87 | Progressive Corp/The | 8,038,195 | 1.8B $ | 0.20 % |
| 88 | ConocoPhillips | 16,757,831 | 1.7B $ | 0.20 % |
| 89 | Prologis Inc | 12,824,701 | 1.7B $ | 0.20 % |
| 90 | Vertex Pharmaceuticals Inc | 3,491,802 | 1.7B $ | 0.20 % |
| 91 | Capital One Financial Corp | 8,560,222 | 1.7B $ | 0.19 % |
| 92 | Dell Technologies Inc | 3,978,946 | 1.7B $ | 0.19 % |
| 93 | Lowe's Cos Inc | 7,704,458 | 1.7B $ | 0.19 % |
| 94 | S&P Global Inc | 4,170,295 | 1.7B $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 1,733,968 | 1.7B $ | 0.19 % |
| 96 | Chubb Ltd | 4,962,125 | 1.7B $ | 0.19 % |
| 97 | Altria Group Inc | 22,970,367 | 1.7B $ | 0.19 % |
| 98 | Danaher Corp | 8,664,506 | 1.7B $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 28,089,377 | 1.6B $ | 0.18 % |
| 100 | STARBUCKS CORP | 15,676,322 | 1.6B $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 882.6B $ | 99.54 % |
| 2 | Ireland | 3 | 2.6B $ | 0.30 % |
| 3 | Netherlands | 1 | 976.1M $ | 0.11 % |
| 4 | Bermuda | 1 | 464.5M $ | 0.05 % |
Cite this page
Titelia. "Holdings of iShares Core S&P 500 ETF". https://titelia.com/en/funds/S000004310