Personal
Business
What we offer
Account types
Personal
Business
Invest
Stocks
Funds
Earn interest
Savings
Money Market Funds
Pricing
About
More
Help Centre
Tools
Blog
Press
Careers
Personal
Business
What we offer
Account types
Personal
Business
Invest
Stocks
Funds
Earn interest
Savings
Money Market Funds
Pricing
About
More
Help Centre
Tools
Blog
Press
Careers
Log in
Sign up
Search...
iShares Core S&P 500
full holdings
€CSPX
·
500 Largest US stocks
·
Acc
This fund aims to track the S&P 500, the 500 largest US stocks.
Name
Weight
Market cap
Price
Day change
Sempra
$SRE
·
Multi-Utilities
0.09%
-
Workday
$WDAY
·
Software
0.09%
-
Valero
$VLO
·
Oil, Gas & Consumable Fuels
0.09%
-
Target
$TGT
·
Consumer Staples
0.09%
-
American International Group
$AIG
·
Insurance
0.09%
-
Grainger
$GWW
·
Trading Companies & Distributors
0.09%
-
Cummins
$CMI
·
Machinery
0.09%
-
Edwards Lifesciences
$EW
·
Health Care Equipment & Supplies
0.09%
-
Paychex
$PAYX
·
Professional Services
0.09%
-
Ford Motor
$F
·
Automobiles
0.09%
-
Public Storage
$PSA
·
Specialized REITs
0.09%
-
Keurig Dr Pepper
$KDP
·
Beverages
0.09%
-
Crown Castle
$CCI
·
Specialized REITs
0.08%
-
Exelon
$EXC
·
Electric Utilities
0.08%
-
Datadog
$DDOG
·
Software
0.08%
-
MetLife
$MET
·
Insurance
0.08%
-
MSCI
$MSCI
·
Capital Markets
0.08%
-
Kroger
$KR
·
Consumer Staples
0.08%
-
Ross
$ROST
·
Specialty Retail
0.08%
-
IDEXX Laboratories
$IDXX
·
Health Care Equipment & Supplies
0.08%
-
Kimberly-Clark
$KMB
·
Household Products
0.08%
-
Hess
$HES
·
Oil, Gas & Consumable Fuels
0.08%
-
Verisk Analytics
$VRSK
·
Professional Services
0.08%
-
Yum!
$YUM
·
Hotels, Restaurants & Leisure
0.08%
-
Copart
$CPRT
·
Commercial Services & Supplies
0.08%
-
Ametek
$AME
·
Electrical Equipment
0.08%
-
Fidelity National Information
$FIS
·
Financial Services
0.08%
-
Monster
$MNST
·
Beverages
0.08%
-
CBRE Group
$CBRE
·
Real Estate
0.08%
-
Public Service Enterprise Group
$PEG
·
Multi-Utilities
0.08%
-
Kenvue
$KVUE
·
Personal Care Products
0.08%
-
Baker Hughes
$BKR
·
Energy Equipment & Services
0.08%
-
Microchip Technology
$MCHP
·
Information Technology
0.07%
-
Xcel Energy
$XEL
·
Electric Utilities
0.07%
-
Corning
$GLW
·
Information Technology
0.07%
-
Take-Two Interactive Software
$TTWO
·
Entertainment
0.07%
-
Otis Worldwide
$OTIS
·
Machinery
0.07%
-
Cardinal Health
$CAH
·
Health Care Providers & Services
0.07%
-
Rockwell Automation
$ROK
·
Electrical Equipment
0.07%
-
Dell
$DELL
·
Information Technology
0.07%
-
D. R. Horton
$DHI
·
Household Durables
0.07%
-
Charter Communications
$CHTR
·
Media
0.07%
-
Sysco
$SYY
·
Consumer Staples
0.07%
-
Prudential Financial
$PRU
·
Insurance
0.07%
-
Fair Isaac
$FICO
·
Software
0.07%
-
Targa Resources
$TRGP
·
Oil, Gas & Consumable Fuels
0.07%
-
Cognizant
$CTSH
·
IT Services
0.07%
-
ResMed
$RMD
·
Health Care Equipment & Supplies
0.07%
-
Delta Air Lines
$DAL
·
Passenger Airlines
0.07%
-
Nasdaq
$NDAQ
·
Capital Markets
0.07%
-
Entergy
$ETR
·
Electric Utilities
0.07%
-
Wabtec
$WAB
·
Machinery
0.07%
-
Consolidated Edison
$ED
·
Multi-Utilities
0.07%
-
Ingersoll Rand
$IR
·
Machinery
0.07%
-
CoStar Group
$CSGP
·
Real Estate
0.07%
-
eBay
$EBAY
·
Broadline Retail
0.07%
-
Vulcan
$VMC
·
Construction Materials
0.07%
-
Agilent
$A
·
Life Sciences Tools & Services
0.07%
-
VICI Properties
$VICI
·
Specialized REITs
0.07%
-
Monolithic Power Systems
$MPWR
·
Information Technology
0.07%
-
Hartford Financial
$HIG
·
Insurance
0.07%
-
GE HealthCare Technologies
$GEHC
·
Health Care Equipment & Supplies
0.06%
-
Martin Marietta
$MLM
·
Construction Materials
0.06%
-
EA
$EA
·
Entertainment
0.06%
-
WEC Energy
$WEC
·
Multi-Utilities
0.06%
-
Nucor
$NUE
·
Metals & Mining
0.06%
-
EQT
$EQT
·
Oil, Gas & Consumable Fuels
0.06%
-
Garmin
$GRMN
·
Household Durables
0.06%
-
ANSYS
$ANSS
·
Software
0.06%
-
Occidental Petroleum
$OXY
·
Oil, Gas & Consumable Fuels
0.06%
-
DexCom
$DXCM
·
Health Care Equipment & Supplies
0.06%
-
Arch Capital
$ACGL
·
Insurance
0.06%
-
M&T Bank
$MTB
·
Banks
0.06%
-
Equifax
$EFX
·
Professional Services
0.06%
-
Extra Space Storage
$EXR
·
Specialized REITs
0.06%
-
Xylem
$XYL
·
Machinery
0.06%
-
Old Dominion Freight Line
$ODFL
·
Ground Transportation
0.06%
-
State Street
$STT
·
Capital Markets
0.06%
-
Dupont De Nemours
$DD
·
Chemicals
0.06%
-
Seagate Technology
$STX
·
Information Technology
0.06%
-
Willis Towers Watson
$WTW
·
Insurance
0.06%
-
Tractor Supply
$TSCO
·
Specialty Retail
0.06%
-
Carnival
$CCL
·
Hotels, Restaurants & Leisure
0.06%
-
Brown & Brown
$BRO
·
Insurance
0.06%
-
NRG Energy
$NRG
·
Electric Utilities
0.06%
-
PG&E
$PCG
·
Electric Utilities
0.06%
-
Ventas
$VTR
·
Health Care REITs
0.06%
-
Fifth Third Bank
$FITB
·
Banks
0.05%
-
Raymond James
$RJF
·
Capital Markets
0.05%
-
Iron Mountain
$IRM
·
Specialized REITs
0.05%
-
United Airlines
$UAL
·
Passenger Airlines
0.05%
-
Gartner
$IT
·
IT Services
0.05%
-
AvalonBay
$AVB
·
Residential REITs
0.05%
-
General Mills
$GIS
·
Food Products
0.05%
-
Keysight Technologies
$KEYS
·
Information Technology
0.05%
-
DTE Energy
$DTE
·
Multi-Utilities
0.05%
-
American Water
$AWK
·
Water Utilities
0.05%
-
Humana
$HUM
·
Health Care Providers & Services
0.05%
-
International Paper
$IP
·
Containers & Packaging
0.05%
-
Broadridge
$BR
·
Professional Services
0.05%
-
Synchrony Financial
$SYF
·
Consumer Finance
0.05%
-
HP Enterprise
$HPE
·
Information Technology
0.05%
-
IQVIA Holdings
$IQV
·
Life Sciences Tools & Services
0.05%
-
PPG
$PPG
·
Chemicals
0.05%
-
Diamondback Energy
$FANG
·
Oil, Gas & Consumable Fuels
0.05%
-
Constellation Brands
$STZ
·
Beverages
0.05%
-
Lululemon
$LULU
·
Textiles, Apparel & Luxury Goods
0.05%
-
Lennar
$LEN
·
Household Durables
0.05%
-
Warner Bros. Discovery
$WBD
·
Entertainment
0.05%
-
Archer Daniels Midland
$ADM
·
Food Products
0.05%
-
Ameren
$AEE
·
Multi-Utilities
0.05%
-
Dover
$DOV
·
Machinery
0.05%
-
Mettler-Toledo
$MTD
·
Life Sciences Tools & Services
0.05%
-
ON Semiconductor
$ON
·
Information Technology
0.05%
-
Super Micro Computer
$SMCI
·
Information Technology
0.05%
-
PPL
$PPL
·
Electric Utilities
0.05%
-
Huntington Bank
$HBAN
·
Banks
0.05%
-
Veralto Corporation
$VLTO
·
Commercial Services & Supplies
0.05%
-
Teledyne Technologies
$TDY
·
Information Technology
0.05%
-
Northern Trust
$NTRS
·
Capital Markets
0.05%
-
Dollar General
$DG
·
Consumer Staples
0.05%
-
Darden Restaurants
$DRI
·
Hotels, Restaurants & Leisure
0.05%
-
SBA Communications
$SBAC
·
Specialized REITs
0.05%
-
Cboe
$CBOE
·
Capital Markets
0.05%
-
Atmos Energy
$ATO
·
Gas Utilities
0.05%
-
Eversource
$ES
·
Electric Utilities
0.05%
-
Hershey
$HSY
·
Food Products
0.05%
-
Jabil Circuit
$JBL
·
Information Technology
0.05%
-
Church & Dwight
$CHD
·
Household Products
0.05%
-
GoDaddy
$GDDY
·
IT Services
0.05%
-
Kraft Heinz Company
$KHC
·
Food Products
0.04%
-
Tyler Technologies
$TYL
·
Software
0.04%
-
HP
$HPQ
·
Information Technology
0.04%
-
CDW
$CDW
·
Information Technology
0.04%
-
CenterPoint Energy
$CNP
·
Multi-Utilities
0.04%
-
PulteGroup
$PHM
·
Household Durables
0.04%
-
PTC
$PTC
·
Software
0.04%
-
Smurfit WestRock
$SW
·
Containers & Packaging
0.04%
-
Western Digital
$WDC
·
Information Technology
0.04%
-
VeriSign
$VRSN
·
IT Services
0.04%
-
Corpay
$CPAY
·
Financial Services
0.04%
-
Expand Energy
$EXE
·
Oil, Gas & Consumable Fuels
0.04%
-
Cincinnati Financial
$CINF
·
Insurance
0.04%
-
Equity Residential
$EQR
·
Residential REITs
0.04%
-
Hubbell
$HUBB
·
Electrical Equipment
0.04%
-
Live Nation
$LYV
·
Entertainment
0.04%
-
NVR
$NVR
·
Household Durables
0.04%
-
STERIS
$STE
·
Health Care Equipment & Supplies
0.04%
-
Expedia
$EXPE
·
Hotels, Restaurants & Leisure
0.04%
-
Regions Financial
$RF
·
Banks
0.04%
-
T. Rowe Price
$TROW
·
Capital Markets
0.04%
-
Devon Energy
$DVN
·
Oil, Gas & Consumable Fuels
0.04%
-
Amcor PLC
$AMCR
·
Containers & Packaging
0.04%
-
Dollar Tree
$DLTR
·
Consumer Staples
0.04%
-
Ulta Beauty
$ULTA
·
Specialty Retail
0.04%
-
NetApp
$NTAP
·
Information Technology
0.04%
-
Williams-Sonoma
$WSM
·
Specialty Retail
0.04%
-
Kellanova
$K
·
Food Products
0.04%
-
Southwest Airlines
$LUV
·
Passenger Airlines
0.04%
-
Estee Lauder
$EL
·
Personal Care Products
0.04%
-
CMS Energy
$CMS
·
Multi-Utilities
0.04%
-
LabCorp
$LH
·
Health Care Providers & Services
0.04%
-
Citizens Bank
$CFG
·
Banks
0.04%
-
Leidos
$LDOS
·
Professional Services
0.04%
-
Dow
$DOW
·
Chemicals
0.04%
-
Waters
$WAT
·
Life Sciences Tools & Services
0.04%
-
FirstEnergy
$FE
·
Electric Utilities
0.04%
-
W. R. Berkley
$WRB
·
Insurance
0.04%
-
Tapestry
$TPR
·
Textiles, Apparel & Luxury Goods
0.04%
-
Insulet
$PODD
·
Health Care Equipment & Supplies
0.04%
-
Halliburton
$HAL
·
Energy Equipment & Services
0.04%
-
Texas Pacific Land
$TPL
·
Oil, Gas & Consumable Fuels
0.04%
-
Edison International
$EIX
·
Electric Utilities
0.04%
-
Lennox
$LII
·
Building Products
0.04%
-
Biogen
$BIIB
·
Biotechnology
0.04%
-
Trimble
$TRMB
·
Information Technology
0.04%
-
Global Payments
$GPN
·
Financial Services
0.04%
-
Coterra Energy
$CTRA
·
Oil, Gas & Consumable Fuels
0.04%
-
International Flavors & Fragrances
$IFF
·
Chemicals
0.04%
-
Steel Dynamics
$STLD
·
Metals & Mining
0.04%
-
Weyerhaeuser
$WY
·
Specialized REITs
0.04%
-
Quest Diagnostics
$DGX
·
Health Care Providers & Services
0.04%
-
NiSource
$NI
·
Multi-Utilities
0.03%
-
Zimmer Biomet
$ZBH
·
Health Care Equipment & Supplies
0.03%
-
Essex Property Trust
$ESS
·
Residential REITs
0.03%
-
Invitation Homes
$INVH
·
Residential REITs
0.03%
-
Packaging Corporation of America
$PKG
·
Containers & Packaging
0.03%
-
KeyCorp
$KEY
·
Banks
0.03%
-
McCormick
$MKC
·
Food Products
0.03%
-
Fortive
$FTV
·
Machinery
0.03%
-
Mid-America Apartment Communities
$MAA
·
Residential REITs
0.03%
-
Pentair
$PNR
·
Machinery
0.03%
-
First Solar
$FSLR
·
Information Technology
0.03%
-
Genuine Parts
$GPC
·
Distributors
0.03%
-
Las Vegas Sands
$LVS
·
Hotels, Restaurants & Leisure
0.03%
-
F5
$FFIV
·
Communications Equipment
0.03%
-
Factset
$FDS
·
Capital Markets
0.03%
-
Zebra Technologies
$ZBRA
·
Information Technology
0.03%
-
Principal Financial
$PFG
·
Insurance
0.03%
-
Snap-On
$SNA
·
Machinery
0.03%
-
1
2
3
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 15 July 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
CSPX Fund Breakdown
Sectors
Countries
Information Technology
33.28%
Financials
13.83%
Consumer Discretionary
10.46%
Communication Services
9.52%
Health Care
9.26%
Industrials
8.65%
Consumer Staples
5.41%
Energy
3.11%
Utilities
2.40%
Other
4.10%