Holdings of iShares Core S&P 500 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 720.5B $ including 718.9B $ in equities, 99.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 312,526,688 | 54.5B $ | 7.56 % |
| 2 | Apple Inc | 188,816,321 | 47.9B $ | 6.65 % |
| 3 | Microsoft Corp | 95,502,629 | 35.4B $ | 4.91 % |
| 4 | Amazon.com Inc | 125,637,966 | 26.2B $ | 3.63 % |
| 5 | Alphabet Inc | 74,878,135 | 21.5B $ | 2.99 % |
| 6 | Broadcom Inc | 60,978,921 | 18.9B $ | 2.62 % |
| 7 | Alphabet Inc | 60,147,741 | 17.3B $ | 2.39 % |
| 8 | Meta Platforms Inc | 28,129,295 | 16.1B $ | 2.23 % |
| 9 | Tesla Inc | 36,171,413 | 13.4B $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 23,583,708 | 11.3B $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 34,676,166 | 10.2B $ | 1.42 % |
| 12 | Eli Lilly & Co | 10,191,393 | 9.4B $ | 1.30 % |
| 13 | Exxon Mobil Corp | 53,747,230 | 9.1B $ | 1.27 % |
| 14 | Johnson & Johnson | 30,993,920 | 7.6B $ | 1.05 % |
| 15 | Walmart Inc | 56,378,150 | 7B $ | 0.97 % |
| 16 | Visa Inc | 21,620,572 | 6.5B $ | 0.91 % |
| 17 | Costco Wholesale Corp | 5,708,914 | 5.7B $ | 0.79 % |
| 18 | Mastercard Inc | 10,474,300 | 5.2B $ | 0.73 % |
| 19 | Netflix Inc | 54,302,133 | 5.2B $ | 0.72 % |
| 20 | Chevron Corp | 24,108,541 | 5B $ | 0.69 % |
| 21 | AbbVie Inc | 22,731,241 | 4.9B $ | 0.69 % |
| 22 | Micron Technology Inc | 14,475,035 | 4.9B $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 29,889,278 | 4.3B $ | 0.60 % |
| 24 | Palantir Technologies Inc | 29,379,277 | 4.3B $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 20,969,426 | 4.3B $ | 0.59 % |
| 26 | Caterpillar Inc | 5,983,758 | 4.2B $ | 0.59 % |
| 27 | Home Depot Inc/The | 12,802,854 | 4.2B $ | 0.58 % |
| 28 | Bank of America Corp | 85,339,874 | 4.2B $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 50,815,961 | 3.9B $ | 0.55 % |
| 30 | Merck & Co Inc | 31,921,451 | 3.8B $ | 0.53 % |
| 31 | General Electric Co | 13,489,556 | 3.8B $ | 0.53 % |
| 32 | Coca-Cola Co/The | 49,790,902 | 3.8B $ | 0.53 % |
| 33 | Applied Materials Inc | 10,208,432 | 3.5B $ | 0.48 % |
| 34 | Lam Research Corp | 16,060,491 | 3.4B $ | 0.48 % |
| 35 | RTX Corp | 17,263,825 | 3.3B $ | 0.46 % |
| 36 | Philip Morris International Inc. | 20,021,148 | 3.3B $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 3,857,587 | 3.3B $ | 0.45 % |
| 38 | Oracle Corp | 21,809,199 | 3.2B $ | 0.45 % |
| 39 | Wells Fargo & Co | 39,774,167 | 3.2B $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 11,649,929 | 3.2B $ | 0.44 % |
| 41 | GE Vernova Inc | 3,466,261 | 3B $ | 0.42 % |
| 42 | Linde PLC | 6,005,172 | 3B $ | 0.41 % |
| 43 | International Business Machines Corp. | 12,021,756 | 2.9B $ | 0.40 % |
| 44 | McDonald's Corp. | 9,158,829 | 2.8B $ | 0.40 % |
| 45 | PepsiCo Inc | 17,576,878 | 2.7B $ | 0.38 % |
| 46 | Verizon Communications Inc | 54,235,756 | 2.7B $ | 0.38 % |
| 47 | Intel Corp | 60,387,397 | 2.7B $ | 0.37 % |
| 48 | AT&T Inc | 90,035,759 | 2.6B $ | 0.36 % |
| 49 | Citigroup Inc | 22,474,985 | 2.5B $ | 0.35 % |
| 50 | Morgan Stanley | 15,473,661 | 2.5B $ | 0.35 % |
| 51 | NextEra Energy Inc | 26,784,392 | 2.5B $ | 0.35 % |
| 52 | KLA Corp | 1,685,263 | 2.5B $ | 0.34 % |
| 53 | Amgen Inc | 6,925,525 | 2.4B $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 4,831,960 | 2.4B $ | 0.33 % |
| 55 | Abbott Laboratories | 22,364,057 | 2.3B $ | 0.32 % |
| 56 | TJX Cos Inc/The | 14,282,550 | 2.3B $ | 0.32 % |
| 57 | Texas Instruments Inc | 11,671,949 | 2.3B $ | 0.31 % |
| 58 | Salesforce Inc | 12,050,482 | 2.2B $ | 0.31 % |
| 59 | Gilead Sciences Inc | 15,956,074 | 2.2B $ | 0.31 % |
| 60 | Walt Disney Co/The | 22,783,903 | 2.2B $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 4,566,769 | 2.1B $ | 0.29 % |
| 62 | American Express Co | 6,887,570 | 2.1B $ | 0.29 % |
| 63 | ConocoPhillips | 15,756,628 | 2.1B $ | 0.29 % |
| 64 | Pfizer Inc | 73,124,590 | 2.1B $ | 0.29 % |
| 65 | Charles Schwab Corp/The | 21,482,371 | 2B $ | 0.28 % |
| 66 | Boeing Co/The | 10,100,584 | 2B $ | 0.28 % |
| 67 | Analog Devices Inc | 6,284,456 | 2B $ | 0.28 % |
| 68 | Amphenol Corp | 15,809,486 | 2B $ | 0.28 % |
| 69 | Uber Technologies Inc | 26,469,726 | 1.9B $ | 0.26 % |
| 70 | Union Pacific Corp | 7,631,711 | 1.9B $ | 0.26 % |
| 71 | Honeywell International Inc | 8,165,151 | 1.8B $ | 0.26 % |
| 72 | Deere & Co | 3,242,294 | 1.8B $ | 0.25 % |
| 73 | Eaton Corp PLC | 4,994,688 | 1.8B $ | 0.25 % |
| 74 | Blackrock Inc | 1,855,577 | 1.8B $ | 0.25 % |
| 75 | Welltower Inc | 8,974,116 | 1.8B $ | 0.25 % |
| 76 | QUALCOMM Inc | 13,722,686 | 1.8B $ | 0.25 % |
| 77 | Booking Holdings Inc | 414,826 | 1.7B $ | 0.24 % |
| 78 | Lowe's Cos Inc | 7,214,387 | 1.7B $ | 0.24 % |
| 79 | S&P Global Inc | 3,934,985 | 1.7B $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 10,392,574 | 1.7B $ | 0.23 % |
| 81 | Arista Networks Inc | 13,280,501 | 1.6B $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 26,190,904 | 1.6B $ | 0.22 % |
| 83 | Prologis Inc | 11,955,209 | 1.6B $ | 0.22 % |
| 84 | Lockheed Martin Corp | 2,603,935 | 1.6B $ | 0.22 % |
| 85 | Accenture PLC | 7,913,856 | 1.6B $ | 0.22 % |
| 86 | Intuit Inc | 3,578,607 | 1.5B $ | 0.21 % |
| 87 | Danaher Corp | 8,091,694 | 1.5B $ | 0.21 % |
| 88 | Chubb Ltd | 4,677,815 | 1.5B $ | 0.21 % |
| 89 | Newmont Corp | 14,034,551 | 1.5B $ | 0.21 % |
| 90 | Progressive Corp/The | 7,538,258 | 1.5B $ | 0.21 % |
| 91 | Capital One Financial Corp | 8,038,908 | 1.5B $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 3,266,609 | 1.5B $ | 0.20 % |
| 93 | Stryker Corp | 4,429,868 | 1.5B $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 1,623,811 | 1.5B $ | 0.20 % |
| 95 | Medtronic PLC | 16,488,814 | 1.4B $ | 0.20 % |
| 96 | Altria Group, Inc. | 21,589,943 | 1.4B $ | 0.20 % |
| 97 | ServiceNow Inc | 13,452,911 | 1.4B $ | 0.20 % |
| 98 | AppLovin Corp | 3,485,364 | 1.4B $ | 0.19 % |
| 99 | CME Group Inc | 4,637,376 | 1.4B $ | 0.19 % |
| 100 | Southern Co/The | 14,161,460 | 1.4B $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 716.2B $ | 99.62 % |
| 2 | Ireland | 2 | 1.4B $ | 0.19 % |
| 3 | Netherlands | 2 | 904M $ | 0.13 % |
| 4 | Bermuda | 1 | 441.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares Core S&P 500 ETF". https://titelia.com/en/funds/S000004310