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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 9,266,713 | 226.4M $ | 0.03 % |
| 402 | Fortive Corp | 4,031,023 | 222.8M $ | 0.03 % |
| 403 | Bunge Global SA | 1,740,894 | 221.4M $ | 0.03 % |
| 404 | CoStar Group Inc | 5,450,706 | 219.9M $ | 0.03 % |
| 405 | PTC Inc | 1,529,943 | 218M $ | 0.03 % |
| 406 | Hologic Inc | 2,862,758 | 216.4M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 1,850,418 | 212.5M $ | 0.03 % |
| 408 | F5 Inc | 726,957 | 210.3M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 1,372,604 | 210.1M $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 3,888,144 | 209.5M $ | 0.03 % |
| 411 | Global Payments Inc | 3,060,947 | 206M $ | 0.03 % |
| 412 | JB Hunt Transport Services Inc | 961,655 | 203.8M $ | 0.03 % |
| 413 | Ball Corp | 3,446,301 | 203.7M $ | 0.03 % |
| 414 | CDW Corp/DE | 1,674,557 | 202.7M $ | 0.03 % |
| 415 | EchoStar Corp | 1,730,675 | 202.6M $ | 0.03 % |
| 416 | Incyte Corp | 2,149,426 | 202.3M $ | 0.03 % |
| 417 | Rollins Inc | 3,774,174 | 201.6M $ | 0.03 % |
| 418 | Essex Property Trust Inc | 829,337 | 200.7M $ | 0.03 % |
| 419 | Viatris Inc | 14,813,651 | 200.1M $ | 0.03 % |
| 420 | Trimble Inc | 3,060,288 | 199.6M $ | 0.03 % |
| 421 | Centene Corp | 6,016,080 | 197M $ | 0.03 % |
| 422 | Textron Inc | 2,240,495 | 196.2M $ | 0.03 % |
| 423 | Kimco Realty Corp | 8,669,563 | 194.8M $ | 0.03 % |
| 424 | APA Corp | 4,567,725 | 193.9M $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 1,509,899 | 192.2M $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 504,860 | 191.8M $ | 0.03 % |
| 427 | Lennox International Inc | 410,975 | 190.7M $ | 0.03 % |
| 428 | Aptiv PLC | 2,736,127 | 190M $ | 0.03 % |
| 429 | Insulet Corp | 904,722 | 189.8M $ | 0.03 % |
| 430 | Tyler Technologies Inc | 553,278 | 189.4M $ | 0.03 % |
| 431 | Genuine Parts Co | 1,788,988 | 189.2M $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 1,503,279 | 183.6M $ | 0.03 % |
| 433 | Pentair PLC | 2,104,102 | 183.3M $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 1,825,936 | 182.8M $ | 0.03 % |
| 435 | IDEX Corp | 963,097 | 182.6M $ | 0.03 % |
| 436 | Nordson Corp | 680,768 | 181.1M $ | 0.03 % |
| 437 | Invitation Homes Inc | 7,253,631 | 180.3M $ | 0.03 % |
| 438 | Cooper Cos Inc/The | 2,520,165 | 180.2M $ | 0.03 % |
| 439 | TKO Group Holdings Inc | 853,060 | 172M $ | 0.02 % |
| 440 | Avery Dennison Corp | 993,991 | 171.6M $ | 0.02 % |
| 441 | Ralph Lauren Corp | 497,731 | 171.2M $ | 0.02 % |
| 442 | Everest Group Ltd | 523,789 | 171.2M $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 3,262,634 | 164.6M $ | 0.02 % |
| 444 | Clorox Co/The | 1,555,700 | 161.2M $ | 0.02 % |
| 445 | Best Buy Co Inc | 2,506,701 | 160.9M $ | 0.02 % |
| 446 | Allegion plc | 1,106,146 | 160.7M $ | 0.02 % |
| 447 | Hasbro Inc | 1,714,986 | 160.5M $ | 0.02 % |
| 448 | Regency Centers Corp | 2,116,835 | 160.2M $ | 0.02 % |
| 449 | Masco Corp | 2,618,979 | 158.1M $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 8,225,487 | 157.6M $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 1,539,620 | 155.1M $ | 0.02 % |
| 452 | Fox Corp | 2,581,134 | 150.7M $ | 0.02 % |
| 453 | Generac Holdings Inc | 754,254 | 147.3M $ | 0.02 % |
| 454 | Align Technology Inc | 858,311 | 147.1M $ | 0.02 % |
| 455 | Super Micro Computer Inc | 6,460,345 | 147.1M $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 8,938,744 | 146.9M $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 928,052 | 146.7M $ | 0.02 % |
| 458 | GoDaddy Inc | 1,738,339 | 143.7M $ | 0.02 % |
| 459 | Domino's Pizza Inc | 400,151 | 143.6M $ | 0.02 % |
| 460 | Gartner Inc | 905,971 | 143.5M $ | 0.02 % |
| 461 | Globe Life Inc | 1,023,300 | 142.4M $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 1,991,611 | 141.5M $ | 0.02 % |
| 463 | Assurant Inc | 643,539 | 140.2M $ | 0.02 % |
| 464 | Invesco Ltd | 5,710,503 | 138.7M $ | 0.02 % |
| 465 | Gen Digital Inc | 7,088,026 | 133.5M $ | 0.02 % |
| 466 | Zebra Technologies Corp | 633,067 | 132.4M $ | 0.02 % |
| 467 | J M Smucker Co/The | 1,371,362 | 132.3M $ | 0.02 % |
| 468 | UDR Inc | 3,866,742 | 130.6M $ | 0.02 % |
| 469 | Camden Property Trust | 1,329,575 | 129.8M $ | 0.02 % |
| 470 | Trade Desk Inc/The | 5,669,248 | 128.6M $ | 0.02 % |
| 471 | Revvity Inc | 1,459,568 | 127.9M $ | 0.02 % |
| 472 | Universal Health Services Inc | 711,086 | 127.3M $ | 0.02 % |
| 473 | Solventum Corp | 1,899,130 | 124M $ | 0.02 % |
| 474 | News Corp | 4,761,703 | 118.7M $ | 0.02 % |
| 475 | AES Corp/The | 8,394,316 | 118.3M $ | 0.02 % |
| 476 | Builders FirstSource Inc | 1,421,598 | 117M $ | 0.02 % |
| 477 | Baxter International Inc | 6,621,259 | 111.2M $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 1,088,117 | 110.5M $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 5,854,569 | 109.5M $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 633,346 | 109.3M $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 1,010,026 | 107.3M $ | 0.01 % |
| 482 | Bio-Techne Corp | 2,007,240 | 104.9M $ | 0.01 % |
| 483 | Mosaic Co/The | 4,087,950 | 104.2M $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 477,602 | 103.6M $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 1,934,390 | 103.6M $ | 0.01 % |
| 486 | BXP Inc | 1,898,486 | 98.5M $ | 0.01 % |
| 487 | Conagra Brands Inc | 6,161,537 | 96.9M $ | 0.01 % |
| 488 | Fox Corp | 1,821,235 | 96.7M $ | 0.01 % |
| 489 | EPAM Systems Inc | 710,801 | 96.2M $ | 0.01 % |
| 490 | A O Smith Corp | 1,446,506 | 95.4M $ | 0.01 % |
| 491 | Henry Schein Inc | 1,291,529 | 95.2M $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 2,182,840 | 94M $ | 0.01 % |
| 493 | Franklin Resources Inc | 3,957,000 | 93.5M $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 2,004,124 | 93M $ | 0.01 % |
| 495 | MGM Resorts International | 2,467,852 | 91.3M $ | 0.01 % |
| 496 | Pool Corp | 421,906 | 85.4M $ | 0.01 % |
| 497 | Hormel Foods Corp | 3,753,382 | 85M $ | 0.01 % |
| 498 | Erie Indemnity Co | 326,477 | 82M $ | 0.01 % |
| 499 | DaVita Inc | 428,963 | 65.9M $ | 0.01 % |
| 500 | Brown-Forman Corp | 2,197,995 | 58.1M $ | 0.01 % |
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