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 |
|---|---|---|---|---|
| 301 | Waters Corp | 1,261,149 | 375.6M $ | 0.05 % |
| 302 | VICI Properties Inc | 13,745,907 | 375.5M $ | 0.05 % |
| 303 | Xylem Inc/NY | 3,132,933 | 374.4M $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 2,181,393 | 372M $ | 0.05 % |
| 305 | Tapestry Inc | 2,603,858 | 367.4M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 4,578,155 | 366.8M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 603,370 | 365M $ | 0.05 % |
| 308 | PPL Corp | 9,513,498 | 363.4M $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 8,397,059 | 362.4M $ | 0.05 % |
| 310 | Edison International | 4,948,355 | 362.1M $ | 0.05 % |
| 311 | Dover Corp | 1,735,005 | 361.7M $ | 0.05 % |
| 312 | Jabil Inc | 1,358,618 | 360.9M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 2,730,064 | 358M $ | 0.05 % |
| 314 | Workday Inc | 2,739,182 | 355.9M $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 1,222,286 | 355.3M $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 745,061 | 353.6M $ | 0.05 % |
| 317 | Expedia Group Inc | 1,504,588 | 347.4M $ | 0.05 % |
| 318 | Biogen Inc | 1,888,033 | 346.1M $ | 0.05 % |
| 319 | Coterra Energy Inc | 9,756,609 | 342.8M $ | 0.05 % |
| 320 | American Water Works Co Inc | 2,510,453 | 341.6M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 1,792,165 | 340.1M $ | 0.05 % |
| 322 | FirstEnergy Corp | 6,686,335 | 338.7M $ | 0.05 % |
| 323 | Expand Energy Corp | 3,063,307 | 336.3M $ | 0.05 % |
| 324 | Dollar General Corp | 2,830,550 | 336.1M $ | 0.05 % |
| 325 | Hubbell Inc | 683,729 | 335.5M $ | 0.05 % |
| 326 | Northern Trust Corp | 2,396,967 | 334.5M $ | 0.05 % |
| 327 | Eversource Energy | 4,825,667 | 334.3M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 261,591 | 329.9M $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 5,466,046 | 327.8M $ | 0.05 % |
| 330 | Raymond James Financial Inc | 2,255,639 | 326.6M $ | 0.05 % |
| 331 | Fair Isaac Corp | 305,305 | 325.9M $ | 0.05 % |
| 332 | Steel Dynamics Inc | 1,765,439 | 317.8M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 2,006,623 | 315.7M $ | 0.04 % |
| 334 | ON Semiconductor Corp | 5,067,893 | 313.8M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 6,660,236 | 312.4M $ | 0.04 % |
| 336 | Dexcom Inc | 4,949,301 | 310.8M $ | 0.04 % |
| 337 | Qnity Electronics Inc | 2,693,771 | 310.8M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 2,030,719 | 309.7M $ | 0.04 % |
| 339 | PPG Industries Inc | 2,886,245 | 308.5M $ | 0.04 % |
| 340 | Tractor Supply Co | 6,795,766 | 307.8M $ | 0.04 % |
| 341 | CMS Energy Corp | 3,941,353 | 305.8M $ | 0.04 % |
| 342 | Omnicom Group Inc | 4,045,621 | 304.7M $ | 0.04 % |
| 343 | Synchrony Financial | 4,470,901 | 304.1M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 570,716 | 298.3M $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 1,822,698 | 297.7M $ | 0.04 % |
| 346 | Regions Financial Corp | 11,163,354 | 291.6M $ | 0.04 % |
| 347 | PulteGroup Inc | 2,471,128 | 290.6M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 1,480,652 | 290.3M $ | 0.04 % |
| 349 | Ares Management Corp | 2,653,319 | 289.5M $ | 0.04 % |
| 350 | NiSource Inc | 6,148,200 | 286.9M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 1,065,765 | 284.4M $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 3,044,148 | 284.1M $ | 0.04 % |
| 353 | Veralto Corp | 3,193,672 | 282.4M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 1,535,874 | 280M $ | 0.04 % |
| 355 | STERIS PLC | 1,261,125 | 278.9M $ | 0.04 % |
| 356 | Equifax Inc | 1,548,229 | 278.8M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 1,414,554 | 277.2M $ | 0.04 % |
| 358 | First Solar Inc | 1,380,651 | 272.3M $ | 0.04 % |
| 359 | Albemarle Corp | 1,516,772 | 272.3M $ | 0.04 % |
| 360 | Constellation Brands Inc | 1,806,387 | 271M $ | 0.04 % |
| 361 | Humana Inc | 1,549,000 | 268.6M $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 6,719,193 | 267.8M $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 3,311,552 | 266.8M $ | 0.04 % |
| 364 | VeriSign Inc | 1,061,279 | 263.6M $ | 0.04 % |
| 365 | Corpay Inc | 900,006 | 261.9M $ | 0.04 % |
| 366 | Equity Residential | 4,421,128 | 261.5M $ | 0.04 % |
| 367 | NetApp Inc | 2,546,671 | 260.8M $ | 0.04 % |
| 368 | Dollar Tree Inc | 2,378,673 | 260.5M $ | 0.04 % |
| 369 | CF Industries Holdings Inc | 2,006,090 | 260.5M $ | 0.04 % |
| 370 | Leidos Holdings Inc | 1,644,934 | 255.8M $ | 0.04 % |
| 371 | General Mills, Inc. | 6,862,337 | 255.4M $ | 0.04 % |
| 372 | W R Berkley Corp | 3,832,368 | 254M $ | 0.04 % |
| 373 | CH Robinson Worldwide Inc | 1,521,946 | 252.7M $ | 0.04 % |
| 374 | T Rowe Price Group Inc | 2,766,639 | 249.4M $ | 0.03 % |
| 375 | Expeditors International of Washington Inc | 1,723,484 | 246.9M $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 10,961,585 | 246.5M $ | 0.03 % |
| 377 | Brown & Brown Inc | 3,765,627 | 245.6M $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 1,501,436 | 244M $ | 0.03 % |
| 379 | Packaging Corp of America | 1,149,276 | 243.9M $ | 0.03 % |
| 380 | Evergy Inc | 2,960,527 | 242.5M $ | 0.03 % |
| 381 | International Paper Co | 6,791,329 | 242.5M $ | 0.03 % |
| 382 | Snap-on Inc | 667,322 | 242.4M $ | 0.03 % |
| 383 | KeyCorp | 12,050,977 | 241.6M $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 5,263,241 | 241.1M $ | 0.03 % |
| 385 | Lennar Corp | 2,775,294 | 241M $ | 0.03 % |
| 386 | NVR Inc | 36,403 | 239.9M $ | 0.03 % |
| 387 | Charter Communications, Inc. | 1,107,209 | 239M $ | 0.03 % |
| 388 | International Flavors & Fragrances Inc | 3,293,285 | 238.9M $ | 0.03 % |
| 389 | Amcor PLC | 5,979,185 | 237.7M $ | 0.03 % |
| 390 | Southwest Airlines Co | 6,318,322 | 237.4M $ | 0.03 % |
| 391 | Alliant Energy Corp | 3,306,164 | 237.3M $ | 0.03 % |
| 392 | SBA Communications Corp | 1,370,161 | 235.8M $ | 0.03 % |
| 393 | Tyson Foods Inc | 3,627,158 | 232.4M $ | 0.03 % |
| 394 | Loews Corp | 2,173,675 | 232M $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 925,336 | 231.9M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 2,549,414 | 230.5M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 2,543,931 | 229.2M $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 3,179,351 | 228.2M $ | 0.03 % |
| 399 | Moderna Inc | 4,472,808 | 227.2M $ | 0.03 % |
| 400 | HP Inc | 11,806,037 | 226.8M $ | 0.03 % |
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