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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 9,173,081 | 664.7M $ | 0.09 % |
| 202 | Fortinet Inc | 8,130,106 | 664.4M $ | 0.09 % |
| 203 | Aflac Inc | 6,003,620 | 658.7M $ | 0.09 % |
| 204 | Entergy Corp | 5,817,926 | 653.7M $ | 0.09 % |
| 205 | Autodesk Inc | 2,727,057 | 652.9M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 918,753 | 645.7M $ | 0.09 % |
| 207 | Exelon Corp | 13,155,062 | 644.9M $ | 0.09 % |
| 208 | Zoetis Inc | 5,428,891 | 641.7M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 3,026,177 | 639.5M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 3,237,143 | 637.3M $ | 0.09 % |
| 211 | AMETEK Inc | 2,960,406 | 634.6M $ | 0.09 % |
| 212 | Dell Technologies Inc | 3,821,815 | 627.3M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 453,229 | 625M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 2,205,912 | 622.9M $ | 0.09 % |
| 215 | Vistra Corp | 4,096,594 | 615.8M $ | 0.09 % |
| 216 | WW Grainger Inc | 563,236 | 614.4M $ | 0.09 % |
| 217 | Xcel Energy Inc | 7,608,005 | 604.4M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 9,249,352 | 601.2M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 7,462,882 | 597.6M $ | 0.08 % |
| 220 | Teradyne Inc | 2,013,765 | 597M $ | 0.08 % |
| 221 | United Rentals Inc | 810,566 | 590.5M $ | 0.08 % |
| 222 | Electronic Arts Inc | 2,896,292 | 590.5M $ | 0.08 % |
| 223 | Ford Motor Co | 50,419,037 | 581.8M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 1,027,534 | 577.4M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 3,662,081 | 575.8M $ | 0.08 % |
| 226 | Coherent Corp | 2,410,838 | 574.3M $ | 0.08 % |
| 227 | Carvana Co | 1,818,283 | 571.6M $ | 0.08 % |
| 228 | Carrier Global Corp | 10,104,784 | 569M $ | 0.08 % |
| 229 | Republic Services Inc | 2,587,470 | 566.7M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 8,356,547 | 555.5M $ | 0.08 % |
| 231 | Yum! Brands Inc | 3,571,077 | 555.2M $ | 0.08 % |
| 232 | Public Storage | 2,031,365 | 550.3M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 2,192,512 | 547.9M $ | 0.08 % |
| 234 | Kroger Co/The | 7,487,438 | 541.8M $ | 0.08 % |
| 235 | Fifth Third Bancorp | 11,575,925 | 537.8M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 16,750,160 | 536.2M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 11,841,057 | 535.6M $ | 0.07 % |
| 238 | eBay Inc | 5,813,816 | 529.2M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 4,641,486 | 525.3M $ | 0.07 % |
| 240 | Public Service Enterprise Group Inc | 6,419,647 | 519.7M $ | 0.07 % |
| 241 | Ameriprise Financial Inc | 1,168,937 | 519.5M $ | 0.07 % |
| 242 | American International Group Inc | 6,900,971 | 519.3M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 1,445,670 | 518.8M $ | 0.07 % |
| 244 | EQT Corp | 8,026,432 | 510.8M $ | 0.07 % |
| 245 | MSCI Inc | 945,162 | 509.5M $ | 0.07 % |
| 246 | CBRE Group Inc | 3,736,449 | 506.1M $ | 0.07 % |
| 247 | Coinbase Global Inc | 2,868,505 | 500.9M $ | 0.07 % |
| 248 | MetLife Inc | 7,079,512 | 500.7M $ | 0.07 % |
| 249 | Ventas Inc | 6,108,679 | 499.6M $ | 0.07 % |
| 250 | Datadog Inc | 4,221,483 | 498.3M $ | 0.07 % |
| 251 | Nucor Corp | 2,942,835 | 497.6M $ | 0.07 % |
| 252 | PG&E Corp | 28,268,962 | 496.7M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 2,496,252 | 493.7M $ | 0.07 % |
| 254 | Nasdaq Inc | 5,775,773 | 490.3M $ | 0.07 % |
| 255 | Garmin Ltd | 2,102,195 | 487.7M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 3,587,460 | 485.1M $ | 0.07 % |
| 257 | Roper Technologies Inc | 1,370,804 | 485.1M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 4,186,113 | 484.6M $ | 0.07 % |
| 259 | DR Horton Inc | 3,464,985 | 475.5M $ | 0.07 % |
| 260 | Vulcan Materials Co | 1,699,305 | 462.7M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 2,366,169 | 462.3M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 17,472,765 | 460.1M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 775,412 | 456.5M $ | 0.06 % |
| 264 | Crown Castle Inc | 5,600,873 | 455.4M $ | 0.06 % |
| 265 | State Street Corp | 3,589,618 | 454.3M $ | 0.06 % |
| 266 | Microchip Technology Inc | 6,963,163 | 449.9M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 6,180,427 | 449.3M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 2,236,747 | 441.8M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 4,596,948 | 441.3M $ | 0.06 % |
| 270 | Sysco Corp | 6,159,292 | 439.3M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 4,456,118 | 435.3M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 1,014,861 | 431M $ | 0.06 % |
| 273 | EMCOR Group Inc | 575,614 | 425M $ | 0.06 % |
| 274 | Kenvue Inc | 24,641,923 | 424.8M $ | 0.06 % |
| 275 | Block Inc | 7,043,218 | 423.9M $ | 0.06 % |
| 276 | ResMed Inc | 1,873,663 | 420.6M $ | 0.06 % |
| 277 | Halliburton Co | 10,771,398 | 420M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 5,861,809 | 417.2M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 3,637,757 | 414.6M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 4,269,491 | 411.9M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 26,106,097 | 408.6M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 17,090,280 | 406.9M $ | 0.06 % |
| 283 | M&T Bank Corp | 1,953,428 | 403.8M $ | 0.06 % |
| 284 | Devon Energy Corp | 7,977,747 | 401.4M $ | 0.06 % |
| 285 | NRG Energy Inc | 2,731,616 | 399.2M $ | 0.06 % |
| 286 | Hershey Co/The | 1,905,165 | 396.1M $ | 0.06 % |
| 287 | Atmos Energy Corp | 2,127,153 | 392.9M $ | 0.05 % |
| 288 | Ameren Corp | 3,554,622 | 390.7M $ | 0.05 % |
| 289 | DTE Energy Co | 2,670,926 | 390.5M $ | 0.05 % |
| 290 | Iron Mountain Inc | 3,804,159 | 388.6M $ | 0.05 % |
| 291 | Fiserv Inc | 6,917,899 | 386M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 4,999,843 | 385.4M $ | 0.05 % |
| 293 | Dow Inc | 9,227,849 | 384.3M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 5,728,304 | 384.2M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 4,160,212 | 383M $ | 0.05 % |
| 296 | Carnival Corp | 14,792,594 | 382.8M $ | 0.05 % |
| 297 | Paychex Inc | 4,154,588 | 382.7M $ | 0.05 % |
| 298 | Copart Inc | 11,453,508 | 380.3M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 1,345,837 | 378.3M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 6,150,999 | 377.4M $ | 0.05 % |
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