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 |
|---|---|---|---|---|
| 101 | Corning Inc | 10,040,848 | 1.4B $ | 0.19 % |
| 102 | McKesson Corp | 1,574,796 | 1.4B $ | 0.19 % |
| 103 | Comcast Corp | 46,150,646 | 1.3B $ | 0.18 % |
| 104 | Starbucks Corp | 14,646,368 | 1.3B $ | 0.18 % |
| 105 | Duke Energy Corp | 10,001,078 | 1.3B $ | 0.18 % |
| 106 | Adobe Inc | 5,279,064 | 1.3B $ | 0.18 % |
| 107 | T-Mobile US Inc | 6,093,304 | 1.3B $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 3,242,284 | 1.3B $ | 0.18 % |
| 109 | Equinix Inc | 1,263,308 | 1.2B $ | 0.17 % |
| 110 | Vertiv Holdings Co | 4,920,018 | 1.2B $ | 0.17 % |
| 111 | Sandisk Corp/DE | 1,898,242 | 1.2B $ | 0.17 % |
| 112 | Boston Scientific Corp | 19,073,730 | 1.2B $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 5,156,836 | 1.2B $ | 0.16 % |
| 114 | Trane Technologies PLC | 2,846,520 | 1.2B $ | 0.16 % |
| 115 | Western Digital Corp | 4,360,822 | 1.2B $ | 0.16 % |
| 116 | CVS Health Corp | 16,352,999 | 1.2B $ | 0.16 % |
| 117 | Northrop Grumman Corp | 1,716,036 | 1.2B $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 7,303,658 | 1.1B $ | 0.16 % |
| 119 | Williams Cos Inc/The | 15,706,222 | 1.1B $ | 0.16 % |
| 120 | General Dynamics Corp | 3,263,990 | 1.1B $ | 0.16 % |
| 121 | Constellation Energy Corp. | 4,008,242 | 1.1B $ | 0.16 % |
| 122 | Blackstone Inc | 9,629,580 | 1.1B $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 2,804,480 | 1.1B $ | 0.15 % |
| 124 | Waste Management Inc | 4,773,918 | 1.1B $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 18,484,098 | 1.1B $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 5,195,251 | 1.1B $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 6,226,045 | 1.1B $ | 0.15 % |
| 128 | Quanta Services Inc | 1,917,874 | 1.1B $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 5,178,760 | 1.1B $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 8,851,147 | 1.1B $ | 0.15 % |
| 131 | US Bancorp | 19,991,390 | 1B $ | 0.14 % |
| 132 | American Tower Corp | 6,020,961 | 1B $ | 0.14 % |
| 133 | Johnson Controls International plc | 7,873,232 | 1B $ | 0.14 % |
| 134 | EOG Resources Inc | 6,977,969 | 1B $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 1,296,727 | 1B $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 10,828,063 | 999.5M $ | 0.14 % |
| 137 | FedEx Corp | 2,781,879 | 990.8M $ | 0.14 % |
| 138 | SLB Ltd | 19,246,759 | 989.1M $ | 0.14 % |
| 139 | 3M Co | 6,773,843 | 983.8M $ | 0.14 % |
| 140 | CSX Corp | 23,915,742 | 981.7M $ | 0.14 % |
| 141 | Synopsys Inc | 2,461,137 | 975.8M $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 3,501,184 | 972.9M $ | 0.14 % |
| 143 | Valero Energy Corp | 3,922,982 | 969.3M $ | 0.13 % |
| 144 | Cummins Inc | 1,777,518 | 956.3M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 2,012,884 | 952.6M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 2,964,497 | 950.3M $ | 0.13 % |
| 147 | Mondelez International Inc | 16,485,514 | 950.2M $ | 0.13 % |
| 148 | Emerson Electric Co. | 7,228,369 | 947.1M $ | 0.13 % |
| 149 | Phillips 66 | 5,182,118 | 944.1M $ | 0.13 % |
| 150 | United Parcel Service Inc | 9,504,416 | 935M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 3,794,035 | 926.4M $ | 0.13 % |
| 152 | Marriott International Inc/MD | 2,828,350 | 925.1M $ | 0.13 % |
| 153 | Motorola Solutions Inc | 2,131,084 | 924.8M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 6,955,645 | 911.7M $ | 0.13 % |
| 155 | CRH PLC | 8,620,696 | 906.2M $ | 0.13 % |
| 156 | Cigna Group/The | 3,388,935 | 904M $ | 0.13 % |
| 157 | Ross Stores Inc | 4,160,394 | 901.3M $ | 0.13 % |
| 158 | Hilton Worldwide Holdings Inc | 2,949,348 | 896.8M $ | 0.12 % |
| 159 | Royal Caribbean Cruises Ltd | 3,236,138 | 890.5M $ | 0.12 % |
| 160 | Aon PLC | 2,758,632 | 890.4M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 10,366,940 | 883.6M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 3,373,098 | 878M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 31,874,984 | 875.3M $ | 0.12 % |
| 164 | Ecolab Inc | 3,278,934 | 872.3M $ | 0.12 % |
| 165 | General Motors Co | 11,625,981 | 866.1M $ | 0.12 % |
| 166 | Moody's Corp | 1,972,633 | 860.6M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 25,180,031 | 844.3M $ | 0.12 % |
| 168 | TransDigm Group Inc | 726,412 | 841.9M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 2,863,837 | 831.9M $ | 0.12 % |
| 170 | Elevance Health Inc | 2,838,919 | 831.1M $ | 0.12 % |
| 171 | Norfolk Southern Corp | 2,890,647 | 829.6M $ | 0.12 % |
| 172 | L3Harris Technologies Inc | 2,402,278 | 829.1M $ | 0.12 % |
| 173 | KKR & Co Inc | 8,827,851 | 816.6M $ | 0.11 % |
| 174 | Sempra | 8,394,804 | 815.7M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 2,780,968 | 811.2M $ | 0.11 % |
| 176 | NIKE Inc | 15,322,409 | 809.3M $ | 0.11 % |
| 177 | TE Connectivity PLC | 3,773,785 | 788.8M $ | 0.11 % |
| 178 | Cencora Inc | 2,501,357 | 785.8M $ | 0.11 % |
| 179 | PACCAR Inc | 6,756,818 | 780.4M $ | 0.11 % |
| 180 | Simon Property Group Inc | 4,183,130 | 780.3M $ | 0.11 % |
| 181 | Baker Hughes Co | 12,711,718 | 776.1M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 4,153,052 | 748.4M $ | 0.10 % |
| 183 | Truist Financial Corp | 16,236,692 | 746.4M $ | 0.10 % |
| 184 | Cintas Corp | 4,371,353 | 739.4M $ | 0.10 % |
| 185 | ONEOK Inc | 8,092,797 | 731.5M $ | 0.10 % |
| 186 | Corteva Inc | 8,649,276 | 724M $ | 0.10 % |
| 187 | Realty Income Corp | 11,830,591 | 723.8M $ | 0.10 % |
| 188 | DoorDash Inc | 4,807,905 | 721.9M $ | 0.10 % |
| 189 | AutoZone Inc | 213,513 | 721.2M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 3,308,407 | 716.5M $ | 0.10 % |
| 191 | Target Corp | 5,823,588 | 705.8M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 10,164,815 | 704.4M $ | 0.10 % |
| 193 | Ciena Corp | 1,811,397 | 703.2M $ | 0.10 % |
| 194 | Allstate Corp/The | 3,344,409 | 693.4M $ | 0.10 % |
| 195 | Targa Resources Corp | 2,760,560 | 692.2M $ | 0.10 % |
| 196 | Airbnb Inc | 5,447,675 | 687.9M $ | 0.10 % |
| 197 | Fastenal Co | 14,766,322 | 685.2M $ | 0.10 % |
| 198 | Monolithic Power Systems Inc | 625,948 | 684.4M $ | 0.10 % |
| 199 | Dominion Energy Inc | 10,982,449 | 678.9M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 5,972,256 | 665.4M $ | 0.09 % |
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