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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 4,747,954 | 1.5B $ | 0.17 % |
| 102 | Trane Technologies PLC | 3,040,027 | 1.5B $ | 0.17 % |
| 103 | Quanta Services Inc | 2,063,824 | 1.5B $ | 0.17 % |
| 104 | Southern Co/The | 15,506,047 | 1.5B $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 5,504,180 | 1.5B $ | 0.17 % |
| 106 | Cadence Design Systems Inc | 3,793,509 | 1.4B $ | 0.16 % |
| 107 | Lockheed Martin Corp | 2,790,747 | 1.4B $ | 0.16 % |
| 108 | Equinix Inc | 1,356,169 | 1.4B $ | 0.16 % |
| 109 | ServiceNow Inc | 14,185,361 | 1.4B $ | 0.16 % |
| 110 | Medtronic PLC | 17,659,888 | 1.4B $ | 0.16 % |
| 111 | Newmont Corp | 14,685,168 | 1.4B $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 9,441,411 | 1.4B $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 5,523,103 | 1.4B $ | 0.15 % |
| 114 | Duke Energy Corp | 10,723,396 | 1.4B $ | 0.15 % |
| 115 | Cummins Inc | 1,897,806 | 1.4B $ | 0.15 % |
| 116 | Fortinet Inc | 8,566,164 | 1.3B $ | 0.15 % |
| 117 | US Bancorp | 21,351,998 | 1.3B $ | 0.15 % |
| 118 | Williams Cos Inc/The | 16,822,891 | 1.3B $ | 0.14 % |
| 119 | McKesson Corp | 1,653,619 | 1.2B $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 19,774,639 | 1.2B $ | 0.14 % |
| 121 | General Dynamics Corp | 3,492,017 | 1.2B $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 5,498,003 | 1.2B $ | 0.14 % |
| 123 | Johnson Controls International plc | 8,392,828 | 1.2B $ | 0.14 % |
| 124 | CSX Corp | 25,559,216 | 1.2B $ | 0.14 % |
| 125 | Comcast Corp | 49,007,366 | 1.2B $ | 0.14 % |
| 126 | Blackstone Inc | 10,218,812 | 1.2B $ | 0.14 % |
| 127 | Datadog Inc | 4,550,222 | 1.2B $ | 0.13 % |
| 128 | Synopsys Inc | 2,634,533 | 1.2B $ | 0.13 % |
| 129 | 3M Co | 7,174,100 | 1.2B $ | 0.13 % |
| 130 | Elevance Health Inc | 2,986,829 | 1.2B $ | 0.13 % |
| 131 | Adobe Inc | 5,559,974 | 1.1B $ | 0.13 % |
| 132 | Waste Management Inc | 5,082,241 | 1.1B $ | 0.13 % |
| 133 | Marriott International Inc/MD | 3,010,227 | 1.1B $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 6,627,181 | 1.1B $ | 0.12 % |
| 135 | United Parcel Service Inc | 10,269,531 | 1.1B $ | 0.12 % |
| 136 | Emerson Electric Co | 7,704,938 | 1.1B $ | 0.12 % |
| 137 | CME Group Inc | 4,984,827 | 1.1B $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 4,397,534 | 1.1B $ | 0.12 % |
| 139 | Robinhood Markets Inc | 10,883,158 | 1.1B $ | 0.12 % |
| 140 | Royal Caribbean Cruises Ltd | 3,430,899 | 1.1B $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 3,154,645 | 1.1B $ | 0.12 % |
| 142 | T-Mobile US Inc | 6,400,361 | 1.1B $ | 0.12 % |
| 143 | Valero Energy Corp | 4,084,950 | 1.1B $ | 0.12 % |
| 144 | Coherent Corp | 2,691,455 | 1.1B $ | 0.12 % |
| 145 | Accenture PLC | 8,445,118 | 1.1B $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 11,399,643 | 1B $ | 0.12 % |
| 147 | American Tower Corp | 6,408,768 | 1B $ | 0.12 % |
| 148 | Teradyne Inc | 2,153,297 | 1B $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 3,130,940 | 1B $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 4,016,100 | 1B $ | 0.12 % |
| 151 | TransDigm Group Inc | 770,042 | 1B $ | 0.12 % |
| 152 | American Electric Power Co Inc | 7,483,983 | 1B $ | 0.12 % |
| 153 | Mondelez International Inc | 17,656,838 | 1B $ | 0.12 % |
| 154 | Colgate-Palmolive Co | 11,006,699 | 1B $ | 0.11 % |
| 155 | Cigna Group/The | 3,637,728 | 1B $ | 0.11 % |
| 156 | Simon Property Group Inc | 4,459,946 | 997.5M $ | 0.11 % |
| 157 | Intuit Inc | 3,804,371 | 992.9M $ | 0.11 % |
| 158 | CRH PLC | 9,190,774 | 983.4M $ | 0.11 % |
| 159 | Honeywell International Inc | 4,366,671 | 977.7M $ | 0.11 % |
| 160 | NXP Semiconductors NV | 3,473,152 | 976.1M $ | 0.11 % |
| 161 | United Rentals Inc | 861,176 | 975.6M $ | 0.11 % |
| 162 | Aon PLC | 2,937,628 | 974.4M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 3,601,002 | 974M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 3,089,967 | 972.1M $ | 0.11 % |
| 165 | Ecolab Inc | 3,483,836 | 970.6M $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 2,925,532 | 965.8M $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 4,366,671 | 965.4M $ | 0.11 % |
| 168 | DoorDash Inc | 5,205,472 | 960.6M $ | 0.11 % |
| 169 | Intercontinental Exchange Inc | 7,779,187 | 957.7M $ | 0.11 % |
| 170 | COMFORT SYSTEMS USA INC | 482,845 | 957M $ | 0.11 % |
| 171 | SLB Ltd | 20,564,980 | 956.1M $ | 0.11 % |
| 172 | General Motors Co | 12,402,556 | 956M $ | 0.11 % |
| 173 | Ciena Corp | 1,944,436 | 953.9M $ | 0.11 % |
| 174 | EOG Resources Inc | 7,327,023 | 950.5M $ | 0.11 % |
| 175 | Motorola Solutions Inc | 2,282,678 | 948M $ | 0.11 % |
| 176 | FedEx Corp | 3,020,085 | 945.7M $ | 0.11 % |
| 177 | Monster Beverage Corp | 9,820,570 | 944M $ | 0.11 % |
| 178 | Ross Stores Inc | 4,430,913 | 943.1M $ | 0.11 % |
| 179 | Moody's Corp | 2,066,187 | 935.8M $ | 0.11 % |
| 180 | Northrop Grumman Corp | 1,837,015 | 935.6M $ | 0.11 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 676,390 | 935M $ | 0.11 % |
| 182 | Phillips 66 | 5,514,926 | 932.3M $ | 0.11 % |
| 183 | LUMENTUM HOLDINGS INC | 1,069,867 | 918M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 34,091,716 | 908.9M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 3,062,467 | 897.9M $ | 0.10 % |
| 186 | KKR & Co Inc | 9,510,095 | 872.8M $ | 0.10 % |
| 187 | Boston Scientific Corp | 20,445,345 | 872.6M $ | 0.10 % |
| 188 | PACCAR Inc | 7,239,354 | 869.6M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 26,930,788 | 861M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 1,374,351 | 857M $ | 0.10 % |
| 191 | Truist Financial Corp | 17,137,226 | 853.8M $ | 0.10 % |
| 192 | Allstate Corp/The | 3,541,405 | 842.6M $ | 0.09 % |
| 193 | Delta Air Lines Inc | 8,988,532 | 841.9M $ | 0.09 % |
| 194 | Sempra | 8,991,764 | 833.6M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 2,135,685 | 832.7M $ | 0.09 % |
| 196 | Dominion Energy Inc | 12,096,929 | 826.1M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 2,359,483 | 826M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 18,250,973 | 823.3M $ | 0.09 % |
| 199 | Airbnb Inc | 5,748,860 | 822.7M $ | 0.09 % |
| 200 | Flex Ltd | 5,057,856 | 819.7M $ | 0.09 % |
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