€CSPX
This fund aims to track the S&P 500, the 500 largest US stocks.
iShares Core S&P 500 full holdings
This fund aims to track the S&P 500, the 500 largest US stocks.
Name
Weight
Market cap
Price
Day change
Valero
$VLO
0.09%
-
Workday
$WDAY
0.09%
-
IDEXX Laboratories
$IDXX
0.09%
-
Datadog
$DDOG
0.09%
-
Ross
$ROST
0.09%
-
Xcel Energy
$XEL
0.08%
-
Monster
$MNST
0.08%
-
Seagate Technology
$STX
0.08%
-
Baker Hughes
$BKR
0.08%
-
Exelon
$EXC
0.08%
-
Carrier Global
$CARR
0.08%
-
Public Storage
$PSA
0.08%
-
American International Group
$AIG
0.08%
-
Ford Motor
$F
0.08%
-
Ameriprise
$AMP
0.08%
-
MetLife
$MET
0.08%
-
Warner Bros. Discovery
$WBD
0.08%
-
Oneok
$OKE
0.08%
-
Dell
$DELL
0.08%
-
Republic Services
$RSG
0.08%
-
Monolithic Power Systems
$MPWR
0.08%
-
Take-Two Interactive Software
$TTWO
0.08%
-
Edwards Lifesciences
$EW
0.08%
-
Fair Isaac
$FICO
0.08%
-
EA
$EA
0.08%
-
D. R. Horton
$DHI
0.08%
-
CBRE Group
$CBRE
0.08%
-
Corteva
$CTVA
0.08%
-
MSCI
$MSCI
0.08%
-
Block
$XYZ
0.08%
-
Entergy
$ETR
0.08%
-
eBay
$EBAY
0.07%
-
Grainger
$GWW
0.07%
-
Garmin
$GRMN
0.07%
-
Ametek
$AME
0.07%
-
Crown Castle
$CCI
0.07%
-
Western Digital
$WDC
0.07%
-
ResMed
$RMD
0.07%
-
Paychex
$PAYX
0.07%
-
Target
$TGT
0.07%
-
Yum!
$YUM
0.07%
-
Kimberly-Clark
$KMB
0.07%
-
Kroger
$KR
0.07%
-
Public Service Enterprise Group
$PEG
0.07%
-
Nasdaq
$NDAQ
0.07%
-
Vulcan
$VMC
0.07%
-
Agilent
$A
0.07%
-
Copart
$CPRT
0.07%
-
Rockwell Automation
$ROK
0.07%
-
Sysco
$SYY
0.07%
-
Martin Marietta
$MLM
0.07%
-
Hartford Financial
$HIG
0.07%
-
Cardinal Health
$CAH
0.07%
-
WEC Energy
$WEC
0.06%
-
Delta Air Lines
$DAL
0.06%
-
Prudential Financial
$PRU
0.06%
-
Consolidated Edison
$ED
0.06%
-
Xylem
$XYL
0.06%
-
Targa Resources
$TRGP
0.06%
-
Fidelity National Information
$FIS
0.06%
-
EQT
$EQT
0.06%
-
PG&E
$PCG
0.06%
-
Humana
$HUM
0.06%
-
Otis Worldwide
$OTIS
0.06%
-
Arch Capital
$ACGL
0.06%
-
Microchip Technology
$MCHP
0.06%
-
Keurig Dr Pepper
$KDP
0.06%
-
Verisk Analytics
$VRSK
0.06%
-
IQVIA Holdings
$IQV
0.06%
-
Willis Towers Watson
$WTW
0.06%
-
GE HealthCare Technologies
$GEHC
0.06%
-
Wabtec
$WAB
0.06%
-
CoStar Group
$CSGP
0.06%
-
VICI Properties
$VICI
0.06%
-
Cognizant
$CTSH
0.06%
-
State Street
$STT
0.06%
-
Dupont De Nemours
$DD
0.06%
-
HP Enterprise
$HPE
0.06%
-
Occidental Petroleum
$OXY
0.06%
-
NRG Energy
$NRG
0.05%
-
Iron Mountain
$IRM
0.05%
-
Kenvue
$KVUE
0.05%
-
United Airlines
$UAL
0.05%
-
Ventas
$VTR
0.05%
-
Nucor
$NUE
0.05%
-
Carnival
$CCL
0.05%
-
Interactive Brokers
$IBKR
0.05%
-
Extra Space Storage
$EXR
0.05%
-
Emcor
$EME
0.05%
-
Archer Daniels Midland
$ADM
0.05%
-
M&T Bank
$MTB
0.05%
-
DTE Energy
$DTE
0.05%
-
Equifax
$EFX
0.05%
-
Ingersoll Rand
$IR
0.05%
-
Keysight Technologies
$KEYS
0.05%
-
Raymond James
$RJF
0.05%
-
Fifth Third Bank
$FITB
0.05%
-
Hershey
$HSY
0.05%
-
Tractor Supply
$TSCO
0.05%
-
Ameren
$AEE
0.05%
-
Brown & Brown
$BRO
0.05%
-
Diamondback Energy
$FANG
0.05%
-
American Water
$AWK
0.05%
-
Lennar
$LEN
0.05%
-
Broadridge
$BR
0.05%
-
Atmos Energy
$ATO
0.05%
-
Teledyne Technologies
$TDY
0.05%
-
PPL
$PPL
0.05%
-
Super Micro Computer
$SMCI
0.05%
-
General Mills
$GIS
0.05%
-
Mettler-Toledo
$MTD
0.05%
-
Eversource
$ES
0.05%
-
AvalonBay
$AVB
0.05%
-
Synchrony Financial
$SYF
0.05%
-
Old Dominion Freight Line
$ODFL
0.05%
-
DexCom
$DXCM
0.05%
-
Expand Energy
$EXE
0.05%
-
Veralto Corporation
$VLTO
0.05%
-
Cincinnati Financial
$CINF
0.04%
-
CenterPoint Energy
$CNP
0.04%
-
Charter Communications
$CHTR
0.04%
-
PulteGroup
$PHM
0.04%
-
Expedia
$EXPE
0.04%
-
Leidos
$LDOS
0.04%
-
Northern Trust
$NTRS
0.04%
-
Ulta Beauty
$ULTA
0.04%
-
Cboe
$CBOE
0.04%
-
HP
$HPQ
0.04%
-
PTC
$PTC
0.04%
-
First Solar
$FSLR
0.04%
-
Live Nation
$LYV
0.04%
-
Huntington Bank
$HBAN
0.04%
-
International Paper
$IP
0.04%
-
Trade Desk
$TTD
0.04%
-
STERIS
$STE
0.04%
-
Tapestry
$TPR
0.04%
-
FirstEnergy
$FE
0.04%
-
NetApp
$NTAP
0.04%
-
W. R. Berkley
$WRB
0.04%
-
Williams-Sonoma
$WSM
0.04%
-
LabCorp
$LH
0.04%
-
T. Rowe Price
$TROW
0.04%
-
Regions Financial
$RF
0.04%
-
PPG
$PPG
0.04%
-
Citizens Bank
$CFG
0.04%
-
VeriSign
$VRSN
0.04%
-
Darden Restaurants
$DRI
0.04%
-
Dover
$DOV
0.04%
-
NVR
$NVR
0.04%
-
Teradyne
$TER
0.04%
-
Biogen
$BIIB
0.04%
-
Devon Energy
$DVN
0.04%
-
Kellanova
$K
0.04%
-
Church & Dwight
$CHD
0.04%
-
CMS Energy
$CMS
0.04%
-
Insulet
$PODD
0.04%
-
Hubbell
$HUBB
0.04%
-
Jabil Circuit
$JBL
0.04%
-
Kraft Heinz Company
$KHC
0.04%
-
Estee Lauder
$EL
0.04%
-
Smurfit WestRock
$SW
0.04%
-
Global Payments
$GPN
0.04%
-
Equity Residential
$EQR
0.04%
-
Dollar General
$DG
0.04%
-
Tyler Technologies
$TYL
0.04%
-
Edison International
$EIX
0.04%
-
Halliburton
$HAL
0.04%
-
NiSource
$NI
0.04%
-
Corpay
$CPAY
0.04%
-
Quest Diagnostics
$DGX
0.04%
-
CDW
$CDW
0.04%
-
SBA Communications
$SBAC
0.04%
-
Constellation Brands
$STZ
0.03%
-
Steel Dynamics
$STLD
0.03%
-
ON Semiconductor
$ON
0.03%
-
Zimmer Biomet
$ZBH
0.03%
-
West Pharmaceutical Services
$WST
0.03%
-
Trimble
$TRMB
0.03%
-
F5
$FFIV
0.03%
-
Genuine Parts
$GPC
0.03%
-
Lululemon
$LULU
0.03%
-
Coterra Energy
$CTRA
0.03%
-
Waters
$WAT
0.03%
-
Jacobs Solutions Inc.
$J
0.03%
-
GoDaddy
$GDDY
0.03%
-
Packaging Corporation of America
$PKG
0.03%
-
Aptiv
$APTV
0.03%
-
Gartner
$IT
0.03%
-
Texas Pacific Land
$TPL
0.03%
-
Amcor PLC
$AMCR
0.03%
-
Pentair
$PNR
0.03%
-
Centene
$CNC
0.03%
-
Evergy
$EVRG
0.03%
-
Snap-On
$SNA
0.03%
-
Weyerhaeuser
$WY
0.03%
-
Loews
$L
0.03%
-
Alliant Energy
$LNT
0.03%
-
Lennox
$LII
0.03%
-
KeyCorp
$KEY
0.03%
-
Southwest Airlines
$LUV
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CSPX Fund Breakdown
SectorsCountries
Software & Cloud Services
18.61%
Semiconductors
13.89%
Finance
13.42%
Health
9.14%
Consumer Essentials
8.69%
Digital Hardware
7.80%
Industrials
5.90%
Consumer Discretionary
5.73%
Mobility
3.64%
Other