iShares Core S&P 500 Gesamtbestand
€IUSA·Dist·500 Largest US stocks

Dieser Fonds zielt darauf ab, den S&P 500, die 500 größten US-Aktien, abzubilden.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
NVIDIA
$NVDA·Semiconductors
8,21 %
-
Microsoft
$MSFT·Software & Cloud Services
7,17 %
-
Apple
$AAPL·Digital Hardware
6,27 %
-
Amazon
$AMZN·Consumer Essentials
3,87 %
-
Meta
$META·Software & Cloud Services
3,07 %
-
Broadcom
$AVGO·Semiconductors
2,64 %
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,16 %
-
Tesla
$TSLA·Mobility
1,76 %
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,75 %
-
Berkshire Hathaway Inc Class B
Instrument auf Lightyear nicht verfügbar.
1,58 %
N/A
N/A
N/A
JPMorgan Chase
$JPM·Finance
1,49 %
-
Visa
$V·Finance
1,06 %
-
Netflix
$NFLX·Consumer Discretionary
0,96 %
-
Eli Lilly
$LLY·Health
0,92 %
-
Mastercard
$MA·Finance
0,86 %
-
Exxon Mobil
$XOM·Energy
0,84 %
-
Walmart
$WMT·Consumer Essentials
0,83 %
-
Costco
$COST·Consumer Essentials
0,81 %
-
Johnson & Johnson
$JNJ·Health
0,77 %
-
Oracle
$ORCL·Software & Cloud Services
0,76 %
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,72 %
-
Home Depot
$HD·Consumer Discretionary
0,71 %
-
Procter & Gamble
$PG·Consumer Essentials
0,67 %
-
AbbVie
$ABBV·Health
0,65 %
-
Bank of America
$BAC·Finance
0,56 %
-
Chevron
$CVX·Energy
0,54 %
-
GE
$GE·Industrials
0,54 %
-
Cisco Systems
$CSCO·Communication
0,52 %
-
AMD
$AMD·Semiconductors
0,52 %
-
Coca-Cola
$KO·Consumer Essentials
0,51 %
-
Philip Morris
$PM·Consumer Essentials
0,49 %
-
Wells Fargo
$WFC·Finance
0,47 %
-
UnitedHealth
$UNH·Health
0,42 %
-
Abbott
$ABT·Health
0,42 %
-
Salesforce
$CRM·Software & Cloud Services
0,41 %
-
Linde
$LIN·Materials
0,41 %
-
Goldman Sachs
$GS·Finance
0,41 %
-
IBM
$IBM·Business Services
0,41 %
-
McDonald's
$MCD·Consumer Discretionary
0,4 %
-
RTX Corporation
$RTX·Industrials
0,38 %
-
AT&T
$T·Communication
0,37 %
-
Disney
$DIS·Consumer Discretionary
0,37 %
-
Merck & Co.
$MRK·Health
0,37 %
-
PepsiCo
$PEP·Consumer Essentials
0,37 %
-
Intuit
$INTU·Software & Cloud Services
0,36 %
-
Caterpillar
$CAT·Industrials
0,36 %
-
Uber
$UBER·Mobility
0,35 %
-
Verizon
$VZ·Communication
0,34 %
-
ServiceNow
$NOW·Software & Cloud Services
0,33 %
-
Morgan Stanley
$MS·Finance
0,33 %
-
GE Vernova
$GEV·Industrials
0,33 %
-
Thermo Fisher Scientific
$TMO·Health
0,32 %
-
Booking Holdings
$BKNG·Consumer Discretionary
0,32 %
-
S&P Global
$SPGI·Finance
0,32 %
-
Citigroup
$C·Finance
0,32 %
-
Boeing
$BA·Industrials
0,31 %
-
Intuitive Surgical
$ISRG·Health
0,31 %
-
Charles Schwab
$SCHW·Finance
0,31 %
-
Texas Instruments
$TXN·Semiconductors
0,31 %
-
Blackrock
$BLK·Finance
0,3 %
-
American Express
$AXP·Finance
0,3 %
-
Qualcomm
$QCOM·Semiconductors
0,3 %
-
Amgen
$AMGN·Health
0,28 %
-
Boston Scientific
$BSX·Health
0,28 %
-
Applied Materials
$AMAT·Semiconductors
0,28 %
-
Gilead Sciences
$GILD·Health
0,28 %
-
Accenture
$ACN·Business Services
0,28 %
-
NextEra Energy
$NEE·Utilities
0,28 %
-
TJX
$TJX·Consumer Discretionary
0,27 %
-
Progressive
$PGR·Finance
0,27 %
-
Adobe
$ADBE·Software & Cloud Services
0,26 %
-
Arista Networks
$ANET·Communication
0,26 %
-
Eaton
$ETN·Industrials
0,26 %
-
Pfizer
$PFE·Health
0,26 %
-
Honeywell International
$HON·Industrials
0,26 %
-
Micron Technology
$MU·Semiconductors
0,26 %
-
Lowe's
$LOW·Consumer Discretionary
0,25 %
-
Capital One
$COF·Finance
0,25 %
-
Amphenol
$APH·Digital Hardware
0,25 %
-
Union Pacific
$UNP·Mobility
0,24 %
-
Lam Research
$LRCX·Semiconductors
0,24 %
-
Stryker
$SYK·Health
0,24 %
-
Deere
$DE·Industrials
0,24 %
-
Danaher
$DHR·Health
0,24 %
-
The Blackstone Group
$BX·Finance
0,23 %
-
Automatic Data Processing
$ADP·Business Services
0,23 %
-
KLA
$KLAC·Semiconductors
0,22 %
-
Medtronic
$MDT·Health
0,22 %
-
T-Mobile
$TMUS·Communication
0,22 %
-
ConocoPhillips
$COP·Energy
0,22 %
-
Comcast
$CMCSA·Communication
0,22 %
-
Synopsys
$SNPS·Software & Cloud Services
0,21 %
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,21 %
-
Analog Devices
$ADI·Semiconductors
0,21 %
-
Altria
$MO·Consumer Essentials
0,2 %
-
Intercontinental Exchange
$ICE·Finance
0,2 %
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,2 %
-
Welltower
$WELL·Real Estate
0,19 %
-
Starbucks
$SBUX·Consumer Discretionary
0,19 %
-
Southern
$SO·Utilities
0,19 %
-
Constellation Energy Corporation
$CEG·Utilities
0,19 %
-
CME Group
$CME·Finance
0,19 %
-
Chubb
$CB·Finance
0,19 %
-
Marsh & McLennan
$MMC·Finance
0,19 %
-
Duke Energy
$DUK·Utilities
0,18 %
-
American Tower
$AMT·Real Estate
0,18 %
-
Prologis
$PLD·Real Estate
0,18 %
-
Vertex Pharmaceuticals
$VRTX·Health
0,18 %
-
KKR & Co
$KKR·Finance
0,18 %
-
Trane Technologies
$TT·Industrials
0,18 %
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,18 %
-
Bristol-Myers Squibb
$BMY·Health
0,17 %
-
Parker-Hannifin
$PH·Industrials
0,17 %
-
Intel
$INTC·Semiconductors
0,17 %
-
Lockheed
$LMT·Industrials
0,16 %
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,16 %
-
DoorDash
$DASH·Consumer Discretionary
0,16 %
-
Nike
$NKE·Consumer Discretionary
0,16 %
-
Waste Management
$WM·Business Services
0,16 %
-
McKesson
$MCK·Health
0,16 %
-
3M
$MMM·Industrials
0,15 %
-
Sherwin-Williams
$SHW·Materials
0,15 %
-
CVS
$CVS·Health
0,15 %
-
Mondelez
$MDLZ·Consumer Essentials
0,15 %
-
Aon
$AON·Finance
0,15 %
-
General Dynamics
$GD·Industrials
0,15 %
-
TransDigm
$TDG·Industrials
0,15 %
-
Moody's
$MCO·Finance
0,15 %
-
Northrop Grumman
$NOC·Industrials
0,15 %
-
Cintas
$CTAS·Business Services
0,14 %
-
Motorola Solutions
$MSI·Communication
0,14 %
-
Newmont
$NEM·Materials
0,14 %
-
Equinix
$EQIX·Real Estate
0,14 %
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0,14 %
-
Emerson
$EMR·Industrials
0,14 %
-
PNC Financial
$PNC·Finance
0,14 %
-
Cigna Group
$CI·Health
0,14 %
-
Arthur J. Gallagher
$AJG·Finance
0,14 %
-
BNY Mellon
$BK·Finance
0,14 %
-
Fiserv
$FI·Finance
0,14 %
-
Howmet Aerospace
$HWM·Industrials
0,13 %
-
Williams Cos.
$WMB·Energy
0,13 %
-
Johnson Controls
$JCI·Industrials
0,13 %
-
US Bank
$USB·Finance
0,13 %
-
Ecolab
$ECL·Materials
0,13 %
-
Illinois Tool Works
$ITW·Industrials
0,13 %
-
Colgate
$CL·Consumer Essentials
0,13 %
-
Vistra
$VST·Energy
0,13 %
-
Coinbase
$COIN·Finance
0,13 %
-
AutoZone
$AZO·Consumer Discretionary
0,12 %
-
Zoetis
$ZTS·Health
0,12 %
-
HCA Healthcare
$HCA·Health
0,12 %
-
CSX
$CSX·Mobility
0,12 %
-
Elevance Health
$ELV·Health
0,12 %
-
PayPal
$PYPL·Finance
0,12 %
-
Apollo Global Management
$APO·Finance
0,12 %
-
EOG Resources
$EOG·Energy
0,12 %
-
Usd Cash
0,12 %
N/A
N/A
N/A
UPS
$UPS·Mobility
0,12 %
-
Air Products & Chemicals
$APD·Materials
0,12 %
-
Norfolk Southern
$NSC·Mobility
0,12 %
-
Hilton Worldwide
$HLT·Consumer Discretionary
0,11 %
-
Autodesk
$ADSK·Software & Cloud Services
0,11 %
-
Axon
$AXON·Industrials
0,11 %
-
American Electric Power
$AEP·Utilities
0,11 %
-
Travelers
$TRV·Finance
0,11 %
-
TE Connectivity
$TEL·Digital Hardware
0,11 %
-
Freeport-McMoRan
$FCX·Materials
0,11 %
-
Marriott International
$MAR·Consumer Discretionary
0,11 %
-
Quanta
$PWR·Industrials
0,11 %
-
Roper Technologies
$ROP·Software & Cloud Services
0,1 %
-
Regeneron
$REGN·Health
0,1 %
-
United Rentals
$URI·Industrials
0,1 %
-
Truist Financial
$TFC·Finance
0,1 %
-
Chipotle
$CMG·Consumer Discretionary
0,1 %
-
Becton Dickinson
$BDX·Health
0,1 %
-
Fastenal
$FAST·Industrials
0,1 %
-
Allstate
$ALL·Finance
0,1 %
-
Cummins
$CMI·Industrials
0,1 %
-
Digital Realty Trust
$DLR·Real Estate
0,1 %
-
Sempra
$SRE·Utilities
0,1 %
-
Dominion Energy
$D·Utilities
0,1 %
-
IDEXX Laboratories
$IDXX·Health
0,1 %
-
NXP Semiconductors
$NXPI·Semiconductors
0,1 %
-
GM
$GM·Mobility
0,1 %
-
Realty Income
$O·Real Estate
0,1 %
-
Kinder Morgan
$KMI·Energy
0,1 %
-
Carrier Global
$CARR·Industrials
0,1 %
-
Paccar
$PCAR·Industrials
0,09 %
-
Airbnb
$ABNB·Consumer Discretionary
0,09 %
-
Aflac
$AFL·Finance
0,09 %
-
L3Harris
$LHX·Industrials
0,09 %
-
Simon Property Group
$SPG·Real Estate
0,09 %
-
Cencora
$COR·Health
0,09 %
-
Corning
$GLW·Digital Hardware
0,09 %
-
FedEx
$FDX·Mobility
0,09 %
-
Corteva
$CTVA·Materials
0,09 %
-
Marathon Petroleum
$MPC·Energy
0,09 %
-
Schlumberger
$SLB·Energy
0,09 %
-
Ameriprise
$AMP·Finance
0,09 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 13. August 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

IUSA – Aufschlüsselung des Fonds

SektorenLänder
Software & Cloud Services

18,47 %

Semiconductors

13,73 %

Finance

13,60 %

Consumer Essentials

9,37 %

Health

8,69 %

Digital Hardware

7,33 %

Industrials

6,03 %

Consumer Discretionary

5,95 %

Mobility

3,28 %

Anderes

13,57 %