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iShares Core S&P 500
full holdings
€CSPX
This fund aims to track the S&P 500, the 500 largest US stocks.
Name
Weight
Market cap
Price
Day change
Workday
$WDAY
Software & Cloud Services
0.09%
-
Dominion Energy
$D
Utilities
0.09%
-
IDEXX Laboratories
$IDXX
Health
0.09%
-
Kinder Morgan
$KMI
Energy
0.09%
-
Datadog
$DDOG
Software & Cloud Services
0.09%
-
Allstate
$ALL
Finance
0.09%
-
Dell
$DELL
Digital Hardware
0.08%
-
Roper Technologies
$ROP
Software & Cloud Services
0.08%
-
Monster
$MNST
Consumer Essentials
0.08%
-
Exelon
$EXC
Utilities
0.08%
-
Edwards Lifesciences
$EW
Health
0.08%
-
Fastenal
$FAST
Industrials
0.08%
-
Seagate Technology
$STX
Digital Hardware
0.08%
-
Public Storage
$PSA
Real Estate
0.08%
-
Xcel Energy
$XEL
Utilities
0.08%
-
Baker Hughes
$BKR
Energy
0.08%
-
Carrier Global
$CARR
Industrials
0.08%
-
CBRE Group
$CBRE
Real Estate
0.08%
-
MSCI
$MSCI
Finance
0.08%
-
Ameriprise
$AMP
Finance
0.08%
-
eBay
$EBAY
Consumer Essentials
0.08%
-
EA
$EA
Consumer Discretionary
0.08%
-
Republic Services
$RSG
Business Services
0.08%
-
Target
$TGT
Consumer Essentials
0.08%
-
Block
$XYZ
Finance
0.07%
-
MetLife
$MET
Finance
0.07%
-
Take-Two Interactive Software
$TTWO
Consumer Discretionary
0.07%
-
American International Group
$AIG
Finance
0.07%
-
Oneok
$OKE
Energy
0.07%
-
Western Digital
$WDC
Digital Hardware
0.07%
-
Corteva
$CTVA
Materials
0.07%
-
Ametek
$AME
Industrials
0.07%
-
D. R. Horton
$DHI
Consumer Discretionary
0.07%
-
Entergy
$ETR
Utilities
0.07%
-
Grainger
$GWW
Industrials
0.07%
-
Crown Castle
$CCI
Real Estate
0.07%
-
Agilent
$A
Health
0.07%
-
Kroger
$KR
Consumer Essentials
0.07%
-
Rockwell Automation
$ROK
Industrials
0.07%
-
Public Service Enterprise Group
$PEG
Utilities
0.07%
-
Garmin
$GRMN
Consumer Discretionary
0.07%
-
Kimberly-Clark
$KMB
Consumer Essentials
0.07%
-
Paychex
$PAYX
Business Services
0.07%
-
Fair Isaac
$FICO
Software & Cloud Services
0.07%
-
Nasdaq
$NDAQ
Finance
0.07%
-
Keurig Dr Pepper
$KDP
Consumer Essentials
0.07%
-
Yum!
$YUM
Consumer Discretionary
0.07%
-
Copart
$CPRT
Business Services
0.07%
-
Cardinal Health
$CAH
Health
0.07%
-
Vulcan
$VMC
Materials
0.07%
-
ResMed
$RMD
Health
0.06%
-
Delta Air Lines
$DAL
Mobility
0.06%
-
Martin Marietta
$MLM
Materials
0.06%
-
IQVIA Holdings
$IQV
Health
0.06%
-
WEC Energy
$WEC
Utilities
0.06%
-
Xylem
$XYL
Industrials
0.06%
-
GE HealthCare Technologies
$GEHC
Health
0.06%
-
Sysco
$SYY
Consumer Essentials
0.06%
-
Otis Worldwide
$OTIS
Industrials
0.06%
-
Consolidated Edison
$ED
Utilities
0.06%
-
Prudential Financial
$PRU
Finance
0.06%
-
Humana
$HUM
Health
0.06%
-
PG&E
$PCG
Utilities
0.06%
-
Nucor
$NUE
Materials
0.06%
-
Hartford Financial
$HIG
Finance
0.06%
-
Fidelity National Information
$FIS
Finance
0.06%
-
Microchip Technology
$MCHP
Semiconductors
0.06%
-
Dupont De Nemours
$DD
Materials
0.06%
-
Wabtec
$WAB
Industrials
0.06%
-
State Street
$STT
Finance
0.06%
-
Emcor
$EME
Industrials
0.06%
-
NRG Energy
$NRG
Utilities
0.06%
-
Cognizant
$CTSH
Business Services
0.06%
-
CoStar Group
$CSGP
Real Estate
0.06%
-
Targa Resources
$TRGP
Energy
0.06%
-
EQT
$EQT
Energy
0.06%
-
Verisk Analytics
$VRSK
Business Services
0.06%
-
VICI Properties
$VICI
Real Estate
0.05%
-
HP Enterprise
$HPE
Digital Hardware
0.05%
-
Ventas
$VTR
Real Estate
0.05%
-
Arch Capital
$ACGL
Finance
0.05%
-
Extra Space Storage
$EXR
Real Estate
0.05%
-
Willis Towers Watson
$WTW
Finance
0.05%
-
Iron Mountain
$IRM
Real Estate
0.05%
-
United Airlines
$UAL
Mobility
0.05%
-
Interactive Brokers
$IBKR
Finance
0.05%
-
Carnival
$CCL
Consumer Discretionary
0.05%
-
Tractor Supply
$TSCO
Consumer Discretionary
0.05%
-
Keysight Technologies
$KEYS
Digital Hardware
0.05%
-
Archer Daniels Midland
$ADM
Consumer Essentials
0.05%
-
Lennar
$LEN
Consumer Discretionary
0.05%
-
Occidental Petroleum
$OXY
Energy
0.05%
-
DTE Energy
$DTE
Utilities
0.05%
-
Mettler-Toledo
$MTD
Health
0.05%
-
Ingersoll Rand
$IR
Industrials
0.05%
-
M&T Bank
$MTB
Finance
0.05%
-
Raymond James
$RJF
Finance
0.05%
-
Kenvue
$KVUE
Consumer Essentials
0.05%
-
Fifth Third Bank
$FITB
Finance
0.05%
-
Ameren
$AEE
Utilities
0.05%
-
Synchrony Financial
$SYF
Finance
0.05%
-
Equifax
$EFX
Business Services
0.05%
-
Eversource
$ES
Utilities
0.05%
-
Atmos Energy
$ATO
Utilities
0.05%
-
DexCom
$DXCM
Health
0.05%
-
PPL
$PPL
Utilities
0.05%
-
Broadridge
$BR
Business Services
0.05%
-
Expedia
$EXPE
Consumer Discretionary
0.05%
-
Hershey
$HSY
Consumer Essentials
0.05%
-
Diamondback Energy
$FANG
Energy
0.04%
-
American Water
$AWK
Utilities
0.04%
-
HP
$HPQ
Digital Hardware
0.04%
-
Super Micro Computer
$SMCI
Digital Hardware
0.04%
-
AvalonBay
$AVB
Real Estate
0.04%
-
CenterPoint Energy
$CNP
Utilities
0.04%
-
General Mills
$GIS
Consumer Essentials
0.04%
-
First Solar
$FSLR
Semiconductors
0.04%
-
Veralto Corporation
$VLTO
Business Services
0.04%
-
Old Dominion Freight Line
$ODFL
Mobility
0.04%
-
International Paper
$IP
Materials
0.04%
-
Cboe
$CBOE
Finance
0.04%
-
Teledyne Technologies
$TDY
Digital Hardware
0.04%
-
Dover
$DOV
Industrials
0.04%
-
Williams-Sonoma
$WSM
Consumer Discretionary
0.04%
-
Huntington Bank
$HBAN
Finance
0.04%
-
PTC
$PTC
Software & Cloud Services
0.04%
-
Northern Trust
$NTRS
Finance
0.04%
-
Leidos
$LDOS
Business Services
0.04%
-
Hubbell
$HUBB
Industrials
0.04%
-
Brown & Brown
$BRO
Finance
0.04%
-
Expand Energy
$EXE
Energy
0.04%
-
STERIS
$STE
Health
0.04%
-
PulteGroup
$PHM
Consumer Discretionary
0.04%
-
PPG
$PPG
Materials
0.04%
-
Live Nation
$LYV
Consumer Discretionary
0.04%
-
FirstEnergy
$FE
Utilities
0.04%
-
Cincinnati Financial
$CINF
Finance
0.04%
-
Ulta Beauty
$ULTA
Consumer Discretionary
0.04%
-
Tapestry
$TPR
Consumer Discretionary
0.04%
-
Trade Desk
$TTD
Communication
0.04%
-
NetApp
$NTAP
Digital Hardware
0.04%
-
Jabil Circuit
$JBL
Digital Hardware
0.04%
-
Charter Communications
$CHTR
Communication
0.04%
-
Estee Lauder
$EL
Consumer Essentials
0.04%
-
Teradyne
$TER
Semiconductors
0.04%
-
T. Rowe Price
$TROW
Finance
0.04%
-
Insulet
$PODD
Health
0.04%
-
Halliburton
$HAL
Energy
0.04%
-
Smurfit WestRock
$SW
Materials
0.04%
-
Steel Dynamics
$STLD
Materials
0.04%
-
Dollar General
$DG
Consumer Essentials
0.04%
-
Kellanova
$K
Consumer Essentials
0.04%
-
Tyler Technologies
$TYL
Software & Cloud Services
0.04%
-
Citizens Bank
$CFG
Finance
0.04%
-
CMS Energy
$CMS
Utilities
0.04%
-
Edison International
$EIX
Utilities
0.04%
-
W. R. Berkley
$WRB
Finance
0.04%
-
Biogen
$BIIB
Health
0.04%
-
Kraft Heinz Company
$KHC
Consumer Essentials
0.04%
-
Regions Financial
$RF
Finance
0.04%
-
LabCorp
$LH
Health
0.04%
-
Darden Restaurants
$DRI
Consumer Discretionary
0.04%
-
ON Semiconductor
$ON
Semiconductors
0.04%
-
NVR
$NVR
Consumer Discretionary
0.04%
-
Equity Residential
$EQR
Real Estate
0.04%
-
SBA Communications
$SBAC
Real Estate
0.04%
-
Global Payments
$GPN
Finance
0.04%
-
Church & Dwight
$CHD
Consumer Essentials
0.04%
-
West Pharmaceutical Services
$WST
Health
0.03%
-
NiSource
$NI
Utilities
0.03%
-
CDW
$CDW
Digital Hardware
0.03%
-
Waters
$WAT
Health
0.03%
-
VeriSign
$VRSN
Business Services
0.03%
-
Devon Energy
$DVN
Energy
0.03%
-
Corpay
$CPAY
Finance
0.03%
-
Zimmer Biomet
$ZBH
Health
0.03%
-
Quest Diagnostics
$DGX
Health
0.03%
-
Dollar Tree
$DLTR
Consumer Essentials
0.03%
-
Lululemon
$LULU
Consumer Discretionary
0.03%
-
Trimble
$TRMB
Digital Hardware
0.03%
-
Constellation Brands
$STZ
Consumer Essentials
0.03%
-
Gartner
$IT
Business Services
0.03%
-
Jacobs Solutions Inc.
$J
Business Services
0.03%
-
Amcor PLC
$AMCR
Materials
0.03%
-
Aptiv
$APTV
Mobility
0.03%
-
Genuine Parts
$GPC
Consumer Discretionary
0.03%
-
Packaging Corporation of America
$PKG
Materials
0.03%
-
GoDaddy
$GDDY
Business Services
0.03%
-
Snap-On
$SNA
Industrials
0.03%
-
Las Vegas Sands
$LVS
Consumer Discretionary
0.03%
-
Coterra Energy
$CTRA
Energy
0.03%
-
Dow
$DOW
Materials
0.03%
-
Evergy
$EVRG
Utilities
0.03%
-
Pentair
$PNR
Industrials
0.03%
-
Texas Pacific Land
$TPL
Energy
0.03%
-
Alliant Energy
$LNT
Utilities
0.03%
-
Weyerhaeuser
$WY
Real Estate
0.03%
-
Fortive
$FTV
Industrials
0.03%
-
Loews
$L
Finance
0.03%
-
Principal Financial
$PFG
Finance
0.03%
-
1
2
3
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CSPX Fund Breakdown
Sectors
Countries
Software & Cloud Services
18.95%
Semiconductors
14.83%
Finance
12.91%
Health
8.95%
Consumer Essentials
8.63%
Digital Hardware
7.90%
Industrials
5.83%
Consumer Discretionary
5.51%
Mobility
3.68%
Other
12.80%