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
Ametek
$AME·Industrials
0.09%
-
Dominion Energy
$D·Utilities
0.09%
-
Cardinal Health
$CAH·Health
0.09%
-
Airbnb
$ABNB·Consumer Discretionary
0.09%
-
Chipotle
$CMG·Consumer Discretionary
0.09%
-
Autodesk
$ADSK·Software & Cloud Services
0.09%
-
Corteva
$CTVA·Materials
0.09%
-
Target
$TGT·Consumer Essentials
0.09%
-
Grainger
$GWW·Industrials
0.09%
-
IDEXX Laboratories
$IDXX·Health
0.09%
-
United Rentals
$URI·Industrials
0.09%
-
Fortinet
$FTNT·Software & Cloud Services
0.08%
-
Oneok
$OKE·Energy
0.08%
-
Ameriprise
$AMP·Finance
0.08%
-
Vistra
$VST·Energy
0.08%
-
Rockwell Automation
$ROK·Industrials
0.08%
-
Carrier Global
$CARR·Industrials
0.08%
-
CBRE Group
$CBRE·Real Estate
0.08%
-
Edwards Lifesciences
$EW·Health
0.08%
-
Fifth Third Bank
$FITB·Finance
0.08%
-
Delta Air Lines
$DAL·Mobility
0.08%
-
EA
$EA·Consumer Discretionary
0.08%
-
Xcel Energy
$XEL·Utilities
0.08%
-
Exelon
$EXC·Utilities
0.08%
-
Public Storage
$PSA·Real Estate
0.07%
-
Yum!
$YUM·Consumer Discretionary
0.07%
-
Teradyne
$TER·Semiconductors
0.07%
-
Targa Resources
$TRGP·Energy
0.07%
-
MSCI
$MSCI·Finance
0.07%
-
Entergy
$ETR·Utilities
0.07%
-
Republic Services
$RSG·Business services
0.07%
-
Nucor
$NUE·Materials
0.07%
-
Comfort Systems
$FIX·Industrials
0.07%
-
MetLife
$MET·Finance
0.07%
-
D. R. Horton
$DHI·Consumer Discretionary
0.07%
-
eBay
$EBAY·Consumer Essentials
0.07%
-
Microchip Technology
$MCHP·Semiconductors
0.07%
-
Vulcan
$VMC·Materials
0.07%
-
Coinbase
$COIN·Finance
0.07%
-
Public Service Enterprise Group
$PEG·Utilities
0.07%
-
Wabtec
$WAB·Industrials
0.07%
-
Sysco
$SYY·Consumer Essentials
0.07%
-
American International Group
$AIG·Finance
0.07%
-
Martin Marietta
$MLM·Materials
0.07%
-
Nasdaq
$NDAQ·Finance
0.07%
-
Keysight Technologies
$KEYS·Digital Hardware
0.07%
-
PayPal
$PYPL·Finance
0.07%
-
Kroger
$KR·Consumer Essentials
0.07%
-
Datadog
$DDOG·Software & Cloud Services
0.07%
-
Consolidated Edison
$ED·Utilities
0.07%
-
Hartford Financial
$HIG·Finance
0.07%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.06%
-
Prudential Financial
$PRU·Finance
0.06%
-
Roper Technologies
$ROP·Software & Cloud Services
0.06%
-
Agilent
$A·Health
0.06%
-
Huntington Bank
$HBAN·Finance
0.06%
-
Crown Castle
$CCI·Real Estate
0.06%
-
ResMed
$RMD·Health
0.06%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.06%
-
WEC Energy
$WEC·Utilities
0.06%
-
Ventas
$VTR·Real Estate
0.06%
-
State Street
$STT·Finance
0.06%
-
Cognizant
$CTSH·Business services
0.06%
-
GE HealthCare Technologies
$GEHC·Health
0.06%
-
United Airlines
$UAL·Mobility
0.06%
-
Axon
$AXON·Industrials
0.06%
-
Dell
$DELL·Digital Hardware
0.06%
-
Old Dominion Freight Line
$ODFL·Mobility
0.06%
-
Workday
$WDAY·Software & Cloud Services
0.06%
-
M&T Bank
$MTB·Finance
0.06%
-
Arch Capital
$ACGL·Finance
0.06%
-
Copart
$CPRT·Business services
0.06%
-
EQT
$EQT·Energy
0.06%
-
Carnival
$CCL·Consumer Discretionary
0.06%
-
IQVIA Holdings
$IQV·Health
0.06%
-
Otis Worldwide
$OTIS·Industrials
0.06%
-
Kenvue
$KVUE·Consumer Essentials
0.06%
-
Ingersoll Rand
$IR·Industrials
0.06%
-
Xylem
$XYL·Industrials
0.06%
-
PG&E
$PCG·Utilities
0.06%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.06%
-
Interactive Brokers
$IBKR·Finance
0.06%
-
Emcor
$EME·Industrials
0.06%
-
Garmin
$GRMN·Consumer Discretionary
0.06%
-
Dollar General
$DG·Consumer Essentials
0.06%
-
Occidental Petroleum
$OXY·Energy
0.06%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.05%
-
Willis Towers Watson
$WTW·Finance
0.05%
-
Fair Isaac
$FICO·Software & Cloud Services
0.05%
-
Paychex
$PAYX·Business services
0.05%
-
Fiserv
$FISV·Finance
0.05%
-
Block
$XYZ·Finance
0.05%
-
Diamondback Energy
$FANG·Energy
0.05%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.05%
-
Teledyne Technologies
$TDY·Digital Hardware
0.05%
-
VICI Properties
$VICI·Real Estate
0.05%
-
Hershey
$HSY·Consumer Essentials
0.05%
-
Raymond James
$RJF·Finance
0.05%
-
Extra Space Storage
$EXR·Real Estate
0.05%
-
NRG Energy
$NRG·Utilities
0.05%
-
Dover
$DOV·Industrials
0.05%
-
Halliburton
$HAL·Energy
0.05%
-
Northern Trust
$NTRS·Finance
0.05%
-
HP Enterprise
$HPE·Digital Hardware
0.05%
-
Estee Lauder
$EL·Consumer Essentials
0.05%
-
Citizens Bank
$CFG·Finance
0.05%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.05%
-
DexCom
$DXCM·Health
0.05%
-
Mettler-Toledo
$MTD·Health
0.05%
-
DTE Energy
$DTE·Utilities
0.05%
-
Ameren
$AEE·Utilities
0.05%
-
Cboe
$CBOE·Finance
0.05%
-
Expedia
$EXPE·Consumer Discretionary
0.05%
-
Atmos Energy
$ATO·Utilities
0.05%
-
Ares Management
$ARES·Finance
0.05%
-
PPG
$PPG·Materials
0.05%
-
Verisk Analytics
$VRSK·Business services
0.05%
-
Hubbell
$HUBB·Industrials
0.05%
-
Steel Dynamics
$STLD·Materials
0.05%
-
Synchrony Financial
$SYF·Finance
0.04%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.04%
-
Southwest Airlines
$LUV·Mobility
0.04%
-
Jabil Circuit
$JBL·Digital Hardware
0.04%
-
Fidelity National Information
$FIS·Finance
0.04%
-
Iron Mountain
$IRM·Real Estate
0.04%
-
Tapestry
$TPR·Consumer Discretionary
0.04%
-
CenterPoint Energy
$CNP·Utilities
0.04%
-
PPL
$PPL·Utilities
0.04%
-
Regions Financial
$RF·Finance
0.04%
-
Devon Energy
$DVN·Energy
0.04%
-
Expand Energy
$EXE·Energy
0.04%
-
STERIS
$STE·Health
0.04%
-
Biogen
$BIIB·Health
0.04%
-
Eversource
$ES·Utilities
0.04%
-
First Solar
$FSLR·Semiconductors
0.04%
-
Cincinnati Financial
$CINF·Finance
0.04%
-
PulteGroup
$PHM·Consumer Discretionary
0.04%
-
General Mills
$GIS·Consumer Essentials
0.04%
-
AvalonBay
$AVB·Real Estate
0.04%
-
American Water
$AWK·Utilities
0.04%
-
Leidos
$LDOS·Business services
0.04%
-
FirstEnergy
$FE·Utilities
0.04%
-
Lennar
$LEN·Consumer Discretionary
0.04%
-
Veralto Corporation
$VLTO·Business services
0.04%
-
ON Semiconductor
$ON·Semiconductors
0.04%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.04%
-
Edison International
$EIX·Utilities
0.04%
-
Church & Dwight
$CHD·Consumer Essentials
0.04%
-
C.H. Robinson
$CHRW·Mobility
0.04%
-
Humana
$HUM·Health
0.04%
-
Constellation Brands
$STZ·Consumer Essentials
0.04%
-
Dollar Tree
$DLTR·Consumer Essentials
0.04%
-
LabCorp
$LH·Health
0.04%
-
Waters
$WAT·Health
0.04%
-
T. Rowe Price
$TROW·Finance
0.04%
-
International Paper
$IP·Materials
0.04%
-
Coterra Energy
$CTRA·Energy
0.04%
-
Live Nation
$LYV·Consumer Discretionary
0.04%
-
NVR
$NVR·Consumer Discretionary
0.04%
-
Expeditors International
$EXPD·Mobility
0.04%
-
CoStar Group
$CSGP·Real Estate
0.04%
-
CMS Energy
$CMS·Utilities
0.04%
-
Broadridge
$BR·Business services
0.04%
-
Omnicom
$OMC·Communication
0.04%
-
Dow
$DOW·Materials
0.04%
-
Equity Residential
$EQR·Real Estate
0.04%
-
Equifax
$EFX·Business services
0.04%
-
Smurfit WestRock
$SW·Materials
0.04%
-
Brown & Brown
$BRO·Finance
0.04%
-
NiSource
$NI·Utilities
0.04%
-
Qnity Electronics Inc.
$Q·Semiconductors
0.04%
-
KeyCorp
$KEY·Finance
0.04%
-
Quest Diagnostics
$DGX·Health
0.04%
-
W. R. Berkley
$WRB·Finance
0.03%
-
Corpay
$CPAY·Finance
0.03%
-
VeriSign
$VRSN·Business services
0.03%
-
Amcor PLC
$AMCR·Materials
0.03%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.03%
-
Albemarle
$ALB·Materials
0.03%
-
Snap-On
$SNA·Industrials
0.03%
-
Packaging Corporation of America
$PKG·Materials
0.03%
-
Genuine Parts
$GPC·Consumer Discretionary
0.03%
-
Centene
$CNC·Health
0.03%
-
Texas Pacific Land
$TPL·Energy
0.03%
-
SBA Communications
$SBAC·Real Estate
0.03%
-
Principal Financial
$PFG·Finance
0.03%
-
Weyerhaeuser
$WY·Real Estate
0.03%
-
NetApp
$NTAP·Digital Hardware
0.03%
-
Dupont De Nemours
$DD·Materials
0.03%
-
Charter Communications
$CHTR·Communication
0.03%
-
Rollins
$ROL·Business services
0.03%
-
Lululemon
$LULU·Consumer Discretionary
0.03%
-
Tyson Foods
$TSN·Consumer Essentials
0.03%
-
Loews
$L·Finance
0.03%
-
PTC
$PTC·Software & Cloud Services
0.03%
-
International Flavors & Fragrances
$IFF·Materials
0.03%
-
Evergy
$EVRG·Utilities
0.03%
-
HP
$HPQ·Digital Hardware
0.03%
-
Insulet
$PODD·Health
0.03%
-
Las Vegas Sands
$LVS·Consumer Discretionary
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

CSPX Fund Breakdown

SectorsCountries
Software & Cloud Services

17.04%

Semiconductors

14.36%

Finance

12.95%

Health

9.45%

Consumer Essentials

9.19%

Digital Hardware

8.19%

Industrials

6.55%

Consumer Discretionary

5.36%

Mobility

3.62%

Other

13.32%