iShares Core S&P 500 full holdings

€IUSA

This fund aims to track the S&P 500, the 500 largest US stocks.

ETF holdings
Name	Weight	Day change
Monolithic Power Systems $MPWRSemiconductors	0.09%	-
Fastenal $FASTIndustrials	0.09%	-
Baker Hughes $BKREnergy	0.09%	-
Dominion Energy $DUtilities	0.09%	-
Comfort Systems $FIXIndustrials	0.09%	-
Devon Energy $DVNEnergy	0.09%	-
NXP Semiconductors $NXPISemiconductors	0.09%	-
Keysight Technologies $KEYSDigital Hardware	0.09%	-
Grainger $GWWIndustrials	0.08%	-
Cardinal Health $CAHHealth	0.08%	-
Corteva $CTVAMaterials	0.08%	-
Aflac $AFLFinance	0.08%	-
Sempra $SREUtilities	0.08%	-
Realty Income $OReal Estate	0.08%	-
Teradyne $TERSemiconductors	0.08%	-
Ametek $AMEIndustrials	0.08%	-
MetLife $METFinance	0.08%	-
Ford Motor $FMobility	0.08%	-
Honeywell Aerospace $HONAIndustrials	0.08%	-
Moderna $MRNAHealth	0.08%	-
Edwards Lifesciences $EWHealth	0.08%	-
Delta Air Lines $DALMobility	0.08%	-
State Street $STTFinance	0.08%	-
Becton Dickinson $BDXHealth	0.08%	-
Public Storage $PSAReal Estate	0.08%	-
Ameriprise $AMPFinance	0.07%	-
eBay $EBAYConsumer Essentials	0.07%	-
Ciena $CIENCommunication	0.07%	-
Fifth Third Bank $FITBFinance	0.07%	-
Entergy $ETRUtilities	0.07%	-
AutoZone $AZOConsumer Discretionary	0.07%	-
Wabtec $WABIndustrials	0.07%	-
L3Harris $LHXIndustrials	0.07%	-
Carvana $CVNAConsumer Discretionary	0.07%	-
PayPal $PYPLFinance	0.07%	-
Autodesk $ADSKSoftware & Cloud Services	0.07%	-
Humana $HUMHealth	0.07%	-
Rockwell Automation $ROKIndustrials	0.07%	-
Vivmark Residential $VMRKReal Estate	0.07%	-
Xcel Energy $XELUtilities	0.07%	-
Garmin $GRMNConsumer Discretionary	0.07%	-
IQVIA Holdings $IQVHealth	0.07%	-
Vistra $VSTEnergy	0.07%	-
Republic Services $RSGBusiness services	0.07%	-
Keurig Dr Pepper $KDPConsumer Essentials	0.07%	-
Agilent $AHealth	0.07%	-
Chipotle $CMGConsumer Discretionary	0.07%	-
Exelon $EXCUtilities	0.07%	-
Ventas $VTRReal Estate	0.07%	-
Occidental Petroleum $OXYEnergy	0.07%	-
Nike $NKEConsumer Discretionary	0.07%	-
Carrier Global $CARRIndustrials	0.07%	-
Ferguson $FERGIndustrials	0.06%	-
Waters $WATHealth	0.06%	-
Block $XYZFinance	0.06%	-
Archer Daniels Midland $ADMConsumer Essentials	0.06%	-
Prudential Financial $PRUFinance	0.06%	-
IDEXX Laboratories $IDXXHealth	0.06%	-
CBRE Group $CBREReal Estate	0.06%	-
American International Group $AIGFinance	0.06%	-
Flex $FLEXDigital Hardware	0.06%	-
Veeva Systems $VEEVHealth	0.06%	-
Nasdaq $NDAQFinance	0.06%	-
MSCI $MSCIFinance	0.06%	-
Consolidated Edison $EDUtilities	0.06%	-
Interactive Brokers $IBKRFinance	0.06%	-
Workday $WDAYSoftware & Cloud Services	0.06%	-
Yum! $YUMConsumer Discretionary	0.06%	-
Roper Technologies $ROPSoftware & Cloud Services	0.06%	-
Diamondback Energy $FANGEnergy	0.06%	-
Axon $AXONIndustrials	0.06%	-
Microchip Technology $MCHPSemiconductors	0.06%	-
NetApp $NTAPDigital Hardware	0.06%	-
Paychex $PAYXBusiness services	0.06%	-
Sysco $SYYConsumer Essentials	0.06%	-
Take-Two Interactive Software $TTWOConsumer Discretionary	0.06%	-
Hartford Financial $HIGFinance	0.06%	-
Coinbase $COINFinance	0.06%	-
D. R. Horton $DHIConsumer Discretionary	0.06%	-
Public Service Enterprise Group $PEGUtilities	0.05%	-
Kroger $KRConsumer Essentials	0.05%	-
United Airlines $UALMobility	0.05%	-
Kenvue $KVUEConsumer Essentials	0.05%	-
DexCom $DXCMHealth	0.05%	-
Arch Capital $ACGLFinance	0.05%	-
WEC Energy $WECUtilities	0.05%	-
Iron Mountain $IRMReal Estate	0.05%	-
M&T Bank $MTBFinance	0.05%	-
ResMed $RMDHealth	0.05%	-
Emcor $EMEIndustrials	0.05%	-
Expedia $EXPEConsumer Discretionary	0.05%	-
Northern Trust $NTRSFinance	0.05%	-
Kimberly-Clark $KMBConsumer Essentials	0.05%	-
Steel Dynamics $STLDMaterials	0.05%	-
Huntington Bank $HBANFinance	0.05%	-
Crown Castle $CCIReal Estate	0.05%	-
Biogen $BIIBHealth	0.05%	-
Old Dominion Freight Line $ODFLMobility	0.05%	-
Vulcan $VMCMaterials	0.05%	-
Jabil Circuit $JBLDigital Hardware	0.05%	-
EQT $EQTEnergy	0.05%	-
Centene $CNCHealth	0.05%	-
Zoetis $ZTSHealth	0.05%	-
Martin Marietta $MLMMaterials	0.05%	-
HP $HPQDigital Hardware	0.05%	-
Willis Towers Watson $WTWFinance	0.05%	-
PG&E $PCGUtilities	0.05%	-
Cognizant $CTSHBusiness services	0.05%	-
Halliburton $HALEnergy	0.04%	-
Extra Space Storage $EXRReal Estate	0.04%	-
Carnival $CCLConsumer Discretionary	0.04%	-
GE HealthCare Technologies $GEHCHealth	0.04%	-
Ameren $AEEUtilities	0.04%	-
Raymond James $RJFFinance	0.04%	-
Cboe $CBOEFinance	0.04%	-
Citizens Bank $CFGFinance	0.04%	-
Mettler-Toledo $MTDHealth	0.04%	-
Teledyne Technologies $TDYDigital Hardware	0.04%	-
Copart $CPRTBusiness services	0.04%	-
Quest Diagnostics $DGXHealth	0.04%	-
Dollar General $DGConsumer Essentials	0.04%	-
DTE Energy $DTEUtilities	0.04%	-
Live Nation $LYVConsumer Discretionary	0.04%	-
VICI Properties $VICIReal Estate	0.04%	-
Atmos Energy $ATOUtilities	0.04%	-
American Water $AWKUtilities	0.04%	-
LabCorp $LHHealth	0.04%	-
Otis Worldwide $OTISIndustrials	0.04%	-
Cincinnati Financial $CINFFinance	0.04%	-
Fiserv $FISVFinance	0.04%	-
Corpay $CPAYFinance	0.04%	-
Ares Management $ARESFinance	0.04%	-
ON Semiconductor $ONSemiconductors	0.04%	-
Williams-Sonoma $WSMConsumer Discretionary	0.04%	-
West Pharmaceutical Services $WSTHealth	0.04%	-
Ingersoll Rand $IRIndustrials	0.04%	-
Xylem $XYLIndustrials	0.04%	-
Dover $DOVIndustrials	0.04%	-
Hershey $HSYConsumer Essentials	0.04%	-
Eversource $ESUtilities	0.04%	-
Synchrony Financial $SYFFinance	0.04%	-
CenterPoint Energy $CNPUtilities	0.04%	-
Expeditors International $EXPDMobility	0.04%	-
PPL $PPLUtilities	0.04%	-
VeriSign $VRSNBusiness services	0.04%	-
Regions Financial $RFFinance	0.04%	-
Qnity Electronics Inc. $QSemiconductors	0.04%	-
Tapestry $TPRConsumer Discretionary	0.04%	-
Verisk Analytics $VRSKBusiness services	0.04%	-
F5 $FFIVCommunication	0.04%	-
Darden Restaurants $DRIConsumer Discretionary	0.04%	-
Estee Lauder $ELConsumer Essentials	0.04%	-
FirstEnergy $FEUtilities	0.04%	-
Smurfit WestRock $SWMaterials	0.04%	-
Veralto Corporation $VLTOBusiness services	0.04%	-
PPG $PPGMaterials	0.04%	-
Hubbell $HUBBIndustrials	0.04%	-
Ulta Beauty $ULTAConsumer Discretionary	0.04%	-
Principal Financial $PFGFinance	0.04%	-
Fair Isaac $FICOSoftware & Cloud Services	0.04%	-
Church & Dwight $CHDConsumer Essentials	0.03%	-
NRG Energy $NRGUtilities	0.03%	-
Omnicom $OMCCommunication	0.03%	-
PulteGroup $PHMConsumer Discretionary	0.03%	-
T. Rowe Price $TROWFinance	0.03%	-
Casey's General Stores $CASYConsumer Essentials	0.03%	-
Dow $DOWMaterials	0.03%	-
International Flavors & Fragrances $IFFMaterials	0.03%	-
Expand Energy $EXEEnergy	0.03%	-
Kraft Heinz Company $KHCConsumer Essentials	0.03%	-
Edison International $EIXUtilities	0.03%	-
Incyte $INCYHealth	0.03%	-
Super Micro Computer $SMCIDigital Hardware	0.03%	-
W. R. Berkley $WRBFinance	0.03%	-
Reddit $RDDTSoftware & Cloud Services	0.03%	-
First Solar $FSLRSemiconductors	0.03%	-
Packaging Corporation of America $PKGMaterials	0.03%	-
STERIS $STEHealth	0.03%	-
Dollar Tree $DLTRConsumer Essentials	0.03%	-
Texas Pacific Land $TPLEnergy	0.03%	-
CF Industries $CFMaterials	0.03%	-
Global Payments $GPNFinance	0.03%	-
CMS Energy $CMSUtilities	0.03%	-
Viatris $VTRSHealth	0.03%	-
Amcor PLC $AMCRMaterials	0.03%	-
General Mills $GISConsumer Essentials	0.03%	-
Equifax $EFXBusiness services	0.03%	-
Broadridge $BRBusiness services	0.03%	-
NiSource $NIUtilities	0.03%	-
Snap-On $SNAIndustrials	0.03%	-
KeyCorp $KEYFinance	0.03%	-
Brown & Brown $BROFinance	0.03%	-
CDW $CDWDigital Hardware	0.03%	-
SBA Communications $SBACReal Estate	0.03%	-
Southwest Airlines $LUVMobility	0.03%	-
Fidelity National Information $FISFinance	0.03%	-
Zimmer Biomet $ZBHHealth	0.03%	-
Evergy $EVRGUtilities	0.03%	-
Loews $LFinance	0.03%	-
Best Buy $BBYConsumer Discretionary	0.03%	-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core S&P 500 full holdings

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