iShares S&P 500 EUR Hedged full holdings
€IBCFAcc500 Largest US stocks

This fund aims to track the S&P 500 (EUR Hedged) index, which covers the largest US stocks. Currency hedged to Euro (EUR).
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
7.74%
-
Microsoft
$MSFTSoftware & Cloud Services
6.66%
-
Apple
$AAPLDigital Hardware
6.06%
-
Amazon
$AMZNConsumer Essentials
3.89%
-
Broadcom
$AVGOSemiconductors
3.11%
-
Meta
$METASoftware & Cloud Services
2.92%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2.49%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2.01%
-
Tesla
$TSLAMobility
1.74%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.61%
N/A
N/A
N/A
JPMorgan Chase
$JPMFinance
1.49%
-
Eli Lilly
$LLYHealth
1.06%
-
Visa
$VFinance
1.04%
-
Oracle
$ORCLSoftware & Cloud Services
0.95%
-
Netflix
$NFLXConsumer Discretionary
0.95%
-
Exxon Mobil
$XOMEnergy
0.87%
-
Mastercard
$MAFinance
0.84%
-
Walmart
$WMTConsumer Essentials
0.78%
-
Costco
$COSTConsumer Essentials
0.76%
-
Johnson & Johnson
$JNJHealth
0.76%
-
Home Depot
$HDConsumer Discretionary
0.74%
-
AbbVie
$ABBVHealth
0.67%
-
Procter & Gamble
$PGConsumer Essentials
0.66%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.63%
-
Bank of America
$BACFinance
0.59%
-
UnitedHealth
$UNHHealth
0.56%
-
Chevron
$CVXEnergy
0.54%
-
GE
$GEIndustrials
0.54%
-
Cisco Systems
$CSCOCommunication
0.49%
-
Coca-Cola
$KOConsumer Essentials
0.47%
-
Wells Fargo
$WFCFinance
0.47%
-
AMD
$AMDSemiconductors
0.46%
-
Philip Morris
$PMConsumer Essentials
0.46%
-
IBM
$IBMBusiness Services
0.43%
-
Goldman Sachs
$GSFinance
0.42%
-
Salesforce
$CRMSoftware & Cloud Services
0.42%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Abbott
$ABTHealth
0.4%
-
Linde
$LINMaterials
0.4%
-
McDonald's
$MCDConsumer Discretionary
0.39%
-
Merck & Co.
$MRKHealth
0.38%
-
AT&T
$TCommunication
0.38%
-
Disney
$DISConsumer Discretionary
0.37%
-
RTX Corporation
$RTXIndustrials
0.37%
-
Caterpillar
$CATIndustrials
0.36%
-
Uber
$UBERMobility
0.35%
-
PepsiCo
$PEPConsumer Essentials
0.35%
-
ServiceNow
$NOWSoftware & Cloud Services
0.34%
-
Morgan Stanley
$MSFinance
0.34%
-
Intuit
$INTUSoftware & Cloud Services
0.33%
-
Verizon
$VZCommunication
0.33%
-
Citigroup
$CFinance
0.32%
-
Thermo Fisher Scientific
$TMOHealth
0.32%
-
American Express
$AXPFinance
0.32%
-
Booking Holdings
$BKNGConsumer Discretionary
0.32%
-
GE Vernova
$GEVIndustrials
0.31%
-
Qualcomm
$QCOMSemiconductors
0.31%
-
Boeing
$BAIndustrials
0.31%
-
S&P Global
$SPGIFinance
0.3%
-
Texas Instruments
$TXNSemiconductors
0.3%
-
Intuitive Surgical
$ISRGHealth
0.29%
-
Blackrock
$BLKFinance
0.29%
-
Eur Cash
0.28%
N/A
N/A
N/A
Charles Schwab
$SCHWFinance
0.28%
-
Micron Technology
$MUSemiconductors
0.28%
-
TJX
$TJXConsumer Discretionary
0.28%
-
Boston Scientific
$BSXHealth
0.28%
-
Arista Networks
$ANETCommunication
0.28%
-
Accenture
$ACNBusiness Services
0.27%
-
Amgen
$AMGNHealth
0.27%
-
Lowe's
$LOWConsumer Discretionary
0.27%
-
Adobe
$ADBESoftware & Cloud Services
0.27%
-
NextEra Energy
$NEEUtilities
0.26%
-
Progressive
$PGRFinance
0.26%
-
Amphenol
$APHDigital Hardware
0.26%
-
Gilead Sciences
$GILDHealth
0.26%
-
Capital One
$COFFinance
0.26%
-
Eaton
$ETNIndustrials
0.25%
-
Pfizer
$PFEHealth
0.25%
-
Lam Research
$LRCXSemiconductors
0.25%
-
Honeywell International
$HONIndustrials
0.24%
-
Applied Materials
$AMATSemiconductors
0.24%
-
Stryker
$SYKHealth
0.24%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0.23%
-
The Blackstone Group
$BXFinance
0.23%
-
Union Pacific
$UNPMobility
0.23%
-
Comcast
$CMCSACommunication
0.22%
-
KLA
$KLACSemiconductors
0.22%
-
Analog Devices
$ADISemiconductors
0.22%
-
Danaher
$DHRHealth
0.22%
-
ConocoPhillips
$COPEnergy
0.21%
-
Deere
$DEIndustrials
0.21%
-
Automatic Data Processing
$ADPBusiness Services
0.21%
-
Medtronic
$MDTHealth
0.21%
-
T-Mobile
$TMUSCommunication
0.21%
-
Altria
$MOConsumer Essentials
0.2%
-
Intel
$INTCSemiconductors
0.19%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.19%
-
Welltower
$WELLReal Estate
0.19%
-
Chubb
$CBFinance
0.19%
-
Prologis
$PLDReal Estate
0.19%
-
Southern
$SOUtilities
0.18%
-
Constellation Energy Corporation
$CEGUtilities
0.18%
-
Vertex Pharmaceuticals
$VRTXHealth
0.18%
-
Intercontinental Exchange
$ICEFinance
0.18%
-
Marsh & McLennan
$MMCFinance
0.18%
-
Parker-Hannifin
$PHIndustrials
0.18%
-
Lockheed
$LMTIndustrials
0.18%
-
Bristol-Myers Squibb
$BMYHealth
0.17%
-
Duke Energy
$DUKUtilities
0.17%
-
KKR & Co
$KKRFinance
0.17%
-
Starbucks
$SBUXConsumer Discretionary
0.17%
-
CME Group
$CMEFinance
0.17%
-
Trane Technologies
$TTIndustrials
0.17%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.17%
-
American Tower
$AMTReal Estate
0.16%
-
CVS
$CVSHealth
0.16%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.16%
-
McKesson
$MCKHealth
0.16%
-
DoorDash
$DASHConsumer Discretionary
0.16%
-
Nike
$NKEConsumer Discretionary
0.16%
-
Newmont
$NEMMaterials
0.16%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0.15%
-
3M
$MMMIndustrials
0.15%
-
Sherwin-Williams
$SHWMaterials
0.15%
-
General Dynamics
$GDIndustrials
0.15%
-
Mondelez
$MDLZConsumer Essentials
0.15%
-
Motorola Solutions
$MSICommunication
0.15%
-
PNC Financial
$PNCFinance
0.15%
-
Cigna Group
$CIHealth
0.15%
-
Waste Management
$WMBusiness Services
0.14%
-
Northrop Grumman
$NOCIndustrials
0.14%
-
Moody's
$MCOFinance
0.14%
-
Aon
$AONFinance
0.14%
-
US Bank
$USBFinance
0.14%
-
Equinix
$EQIXReal Estate
0.14%
-
Arthur J. Gallagher
$AJGFinance
0.14%
-
Emerson
$EMRIndustrials
0.13%
-
TransDigm
$TDGIndustrials
0.13%
-
Fiserv
$FIFinance
0.13%
-
Williams Cos.
$WMBEnergy
0.13%
-
BNY Mellon
$BKFinance
0.13%
-
Howmet Aerospace
$HWMIndustrials
0.13%
-
Synopsys
$SNPSSoftware & Cloud Services
0.13%
-
Vistra
$VSTEnergy
0.13%
-
AutoZone
$AZOConsumer Discretionary
0.13%
-
Johnson Controls
$JCIIndustrials
0.12%
-
Elevance Health
$ELVHealth
0.12%
-
Ecolab
$ECLMaterials
0.12%
-
HCA Healthcare
$HCAHealth
0.12%
-
Illinois Tool Works
$ITWIndustrials
0.12%
-
Autodesk
$ADSKSoftware & Cloud Services
0.12%
-
Cintas
$CTASBusiness Services
0.12%
-
EOG Resources
$EOGEnergy
0.12%
-
Usd/eur
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Colgate
$CLConsumer Essentials
0.12%
-
Air Products & Chemicals
$APDMaterials
0.12%
-
Coinbase
$COINFinance
0.12%
-
Zoetis
$ZTSHealth
0.12%
-
PayPal
$PYPLFinance
0.12%
-
Hilton Worldwide
$HLTConsumer Discretionary
0.12%
-
Freeport-McMoRan
$FCXMaterials
0.11%
-
UPS
$UPSMobility
0.11%
-
TE Connectivity
$TELDigital Hardware
0.11%
-
United Rentals
$URIIndustrials
0.11%
-
Apollo Global Management
$APOFinance
0.11%
-
Travelers
$TRVFinance
0.11%
-
CSX
$CSXMobility
0.11%
-
Norfolk Southern
$NSCMobility
0.11%
-
Marriott International
$MARConsumer Discretionary
0.11%
-
Truist Financial
$TFCFinance
0.1%
-
Quanta
$PWRIndustrials
0.1%
-
Regeneron
$REGNHealth
0.1%
-
American Electric Power
$AEPUtilities
0.1%
-
Corning
$GLWDigital Hardware
0.1%
-
Cummins
$CMIIndustrials
0.1%
-
Axon
$AXONIndustrials
0.1%
-
Realty Income
$OReal Estate
0.1%
-
Digital Realty Trust
$DLRReal Estate
0.1%
-
Schlumberger
$SLBEnergy
0.1%
-
Marathon Petroleum
$MPCEnergy
0.1%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.1%
-
GM
$GMMobility
0.1%
-
NXP Semiconductors
$NXPISemiconductors
0.1%
-
Phillips 66
$PSXEnergy
0.1%
-
Fastenal
$FASTIndustrials
0.1%
-
Simon Property Group
$SPGReal Estate
0.1%
-
Becton Dickinson
$BDXHealth
0.1%
-
Sempra
$SREUtilities
0.09%
-
Paccar
$PCARIndustrials
0.09%
-
Kinder Morgan
$KMIEnergy
0.09%
-
Airbnb
$ABNBConsumer Discretionary
0.09%
-
L3Harris
$LHXIndustrials
0.09%
-
Allstate
$ALLFinance
0.09%
-
Aflac
$AFLFinance
0.09%
-
Chipotle
$CMGConsumer Discretionary
0.09%
-
IDEXX Laboratories
$IDXXHealth
0.09%
-
Ross
$ROSTConsumer Discretionary
0.09%
-
Valero
$VLOEnergy
0.09%
-
Dominion Energy
$DUtilities
0.09%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IBCF Fund Breakdown

SectorsCountries
Software & Cloud Services

18.42%

Semiconductors

13.70%

Finance

13.46%

Consumer Essentials

9.04%

Health

8.87%

Digital Hardware

7.15%

Consumer Discretionary

6.09%

Industrials

5.87%

Mobility

3.24%

Other

14.14%