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iShares Core S&P 500
full holdings
£CSP1
·
Acc
·
500 Largest US stocks
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%
-
Fortinet
$FTNT
·
Software & Cloud Services
0.09%
-
Ross
$ROST
·
Consumer Discretionary
0.09%
-
Ameriprise
$AMP
·
Finance
0.09%
-
CBRE Group
$CBRE
·
Real Estate
0.09%
-
Republic Services
$RSG
·
Business Services
0.09%
-
American International Group
$AIG
·
Finance
0.09%
-
Edwards Lifesciences
$EW
·
Health
0.09%
-
Valero
$VLO
·
Energy
0.09%
-
Oneok
$OKE
·
Energy
0.09%
-
D. R. Horton
$DHI
·
Consumer Discretionary
0.08%
-
Ford Motor
$F
·
Mobility
0.08%
-
Public Storage
$PSA
·
Real Estate
0.08%
-
MetLife
$MET
·
Finance
0.08%
-
Exelon
$EXC
·
Utilities
0.08%
-
Target
$TGT
·
Consumer Essentials
0.08%
-
Paychex
$PAYX
·
Business Services
0.08%
-
Grainger
$GWW
·
Industrials
0.08%
-
Baker Hughes
$BKR
·
Energy
0.08%
-
Block
$XYZ
·
Finance
0.08%
-
MSCI
$MSCI
·
Finance
0.08%
-
Crown Castle
$CCI
·
Real Estate
0.08%
-
Monster
$MNST
·
Consumer Essentials
0.08%
-
eBay
$EBAY
·
Consumer Essentials
0.08%
-
Kimberly-Clark
$KMB
·
Consumer Essentials
0.08%
-
Ametek
$AME
·
Industrials
0.08%
-
Copart
$CPRT
·
Business Services
0.08%
-
Datadog
$DDOG
·
Software & Cloud Services
0.08%
-
Xcel Energy
$XEL
·
Utilities
0.08%
-
Kroger
$KR
·
Consumer Essentials
0.08%
-
Public Service Enterprise Group
$PEG
·
Utilities
0.08%
-
Monolithic Power Systems
$MPWR
·
Semiconductors
0.08%
-
ResMed
$RMD
·
Health
0.07%
-
Yum!
$YUM
·
Consumer Discretionary
0.07%
-
Keurig Dr Pepper
$KDP
·
Consumer Essentials
0.07%
-
Delta Air Lines
$DAL
·
Mobility
0.07%
-
Entergy
$ETR
·
Utilities
0.07%
-
Kenvue
$KVUE
·
Consumer Essentials
0.07%
-
Dell
$DELL
·
Digital Hardware
0.07%
-
EA
$EA
·
Consumer Discretionary
0.07%
-
Rockwell Automation
$ROK
·
Industrials
0.07%
-
Nasdaq
$NDAQ
·
Finance
0.07%
-
Take-Two Interactive Software
$TTWO
·
Consumer Discretionary
0.07%
-
Sysco
$SYY
·
Consumer Essentials
0.07%
-
Prudential Financial
$PRU
·
Finance
0.07%
-
Vulcan
$VMC
·
Materials
0.07%
-
Hartford Financial
$HIG
·
Finance
0.07%
-
Verisk Analytics
$VRSK
·
Business Services
0.07%
-
Martin Marietta
$MLM
·
Materials
0.07%
-
CoStar Group
$CSGP
·
Real Estate
0.07%
-
Fidelity National Information
$FIS
·
Finance
0.07%
-
Consolidated Edison
$ED
·
Utilities
0.07%
-
Garmin
$GRMN
·
Consumer Discretionary
0.07%
-
Targa Resources
$TRGP
·
Energy
0.07%
-
Cardinal Health
$CAH
·
Health
0.07%
-
Cognizant
$CTSH
·
Business Services
0.06%
-
Humana
$HUM
·
Health
0.06%
-
Microchip Technology
$MCHP
·
Semiconductors
0.06%
-
Seagate Technology
$STX
·
Digital Hardware
0.06%
-
VICI Properties
$VICI
·
Real Estate
0.06%
-
Xylem
$XYL
·
Industrials
0.06%
-
Nucor
$NUE
·
Materials
0.06%
-
Otis Worldwide
$OTIS
·
Industrials
0.06%
-
Fair Isaac
$FICO
·
Software & Cloud Services
0.06%
-
WEC Energy
$WEC
·
Utilities
0.06%
-
United Airlines
$UAL
·
Mobility
0.06%
-
Arch Capital
$ACGL
·
Finance
0.06%
-
GE HealthCare Technologies
$GEHC
·
Health
0.06%
-
Agilent
$A
·
Health
0.06%
-
Carnival
$CCL
·
Consumer Discretionary
0.06%
-
Wabtec
$WAB
·
Industrials
0.06%
-
Occidental Petroleum
$OXY
·
Energy
0.06%
-
Tractor Supply
$TSCO
·
Consumer Discretionary
0.06%
-
Willis Towers Watson
$WTW
·
Finance
0.06%
-
PG&E
$PCG
·
Utilities
0.06%
-
State Street
$STT
·
Finance
0.06%
-
Ingersoll Rand
$IR
·
Industrials
0.06%
-
M&T Bank
$MTB
·
Finance
0.06%
-
Dupont De Nemours
$DD
·
Materials
0.06%
-
IQVIA Holdings
$IQV
·
Health
0.06%
-
Lennar
$LEN
·
Consumer Discretionary
0.06%
-
EQT
$EQT
·
Energy
0.06%
-
Ventas
$VTR
·
Real Estate
0.06%
-
Raymond James
$RJF
·
Finance
0.06%
-
Equifax
$EFX
·
Business Services
0.06%
-
Fifth Third Bank
$FITB
·
Finance
0.06%
-
Broadridge
$BR
·
Business Services
0.05%
-
Extra Space Storage
$EXR
·
Real Estate
0.05%
-
DexCom
$DXCM
·
Health
0.05%
-
Archer Daniels Midland
$ADM
·
Consumer Essentials
0.05%
-
HP Enterprise
$HPE
·
Digital Hardware
0.05%
-
NRG Energy
$NRG
·
Utilities
0.05%
-
Synchrony Financial
$SYF
·
Finance
0.05%
-
Old Dominion Freight Line
$ODFL
·
Mobility
0.05%
-
DTE Energy
$DTE
·
Utilities
0.05%
-
Keysight Technologies
$KEYS
·
Digital Hardware
0.05%
-
Western Digital
$WDC
·
Digital Hardware
0.05%
-
American Water
$AWK
·
Utilities
0.05%
-
AvalonBay
$AVB
·
Real Estate
0.05%
-
Diamondback Energy
$FANG
·
Energy
0.05%
-
Warner Bros. Discovery
$WBD
·
Consumer Discretionary
0.05%
-
General Mills
$GIS
·
Consumer Essentials
0.05%
-
Ameren
$AEE
·
Utilities
0.05%
-
Iron Mountain
$IRM
·
Real Estate
0.05%
-
Brown & Brown
$BRO
·
Finance
0.05%
-
Mettler-Toledo
$MTD
·
Health
0.05%
-
PPL
$PPL
·
Utilities
0.05%
-
Interactive Brokers
$IBKR
·
Finance
0.05%
-
Hershey
$HSY
·
Consumer Essentials
0.05%
-
Veralto Corporation
$VLTO
·
Business Services
0.05%
-
PulteGroup
$PHM
·
Consumer Discretionary
0.05%
-
Atmos Energy
$ATO
·
Utilities
0.05%
-
PTC
$PTC
·
Software & Cloud Services
0.05%
-
Expedia
$EXPE
·
Consumer Discretionary
0.05%
-
Northern Trust
$NTRS
·
Finance
0.05%
-
Charter Communications
$CHTR
·
Communication
0.05%
-
Live Nation
$LYV
·
Consumer Discretionary
0.05%
-
PPG
$PPG
·
Materials
0.05%
-
Huntington Bank
$HBAN
·
Finance
0.05%
-
International Paper
$IP
·
Materials
0.05%
-
Teledyne Technologies
$TDY
·
Digital Hardware
0.05%
-
HP
$HPQ
·
Digital Hardware
0.05%
-
Dover
$DOV
·
Industrials
0.05%
-
Constellation Brands
$STZ
·
Consumer Essentials
0.05%
-
Regions Financial
$RF
·
Finance
0.04%
-
Cboe
$CBOE
·
Finance
0.04%
-
CenterPoint Energy
$CNP
·
Utilities
0.04%
-
STERIS
$STE
·
Health
0.04%
-
Darden Restaurants
$DRI
·
Consumer Discretionary
0.04%
-
Dollar General
$DG
·
Consumer Essentials
0.04%
-
Tyler Technologies
$TYL
·
Software & Cloud Services
0.04%
-
Ulta Beauty
$ULTA
·
Consumer Discretionary
0.04%
-
Kraft Heinz Company
$KHC
·
Consumer Essentials
0.04%
-
Hubbell
$HUBB
·
Industrials
0.04%
-
Eversource
$ES
·
Utilities
0.04%
-
Cincinnati Financial
$CINF
·
Finance
0.04%
-
T. Rowe Price
$TROW
·
Finance
0.04%
-
Leidos
$LDOS
·
Business Services
0.04%
-
Trade Desk
$TTD
·
Communication
0.04%
-
Williams-Sonoma
$WSM
·
Consumer Discretionary
0.04%
-
Insulet
$PODD
·
Health
0.04%
-
LabCorp
$LH
·
Health
0.04%
-
NVR
$NVR
·
Consumer Discretionary
0.04%
-
Lululemon
$LULU
·
Consumer Discretionary
0.04%
-
Super Micro Computer
$SMCI
·
Digital Hardware
0.04%
-
Corpay
$CPAY
·
Finance
0.04%
-
VeriSign
$VRSN
·
Business Services
0.04%
-
NetApp
$NTAP
·
Digital Hardware
0.04%
-
Devon Energy
$DVN
·
Energy
0.04%
-
Church & Dwight
$CHD
·
Consumer Essentials
0.04%
-
Citizens Bank
$CFG
·
Finance
0.04%
-
Smurfit WestRock
$SW
·
Materials
0.04%
-
SBA Communications
$SBAC
·
Real Estate
0.04%
-
FirstEnergy
$FE
·
Utilities
0.04%
-
Jabil Circuit
$JBL
·
Digital Hardware
0.04%
-
Dollar Tree
$DLTR
·
Consumer Essentials
0.04%
-
Equity Residential
$EQR
·
Real Estate
0.04%
-
CDW
$CDW
·
Digital Hardware
0.04%
-
Global Payments
$GPN
·
Finance
0.04%
-
CMS Energy
$CMS
·
Utilities
0.04%
-
Estee Lauder
$EL
·
Consumer Essentials
0.04%
-
Edison International
$EIX
·
Utilities
0.04%
-
ON Semiconductor
$ON
·
Semiconductors
0.04%
-
W. R. Berkley
$WRB
·
Finance
0.04%
-
Kellanova
$K
·
Consumer Essentials
0.04%
-
GoDaddy
$GDDY
·
Business Services
0.04%
-
Zimmer Biomet
$ZBH
·
Health
0.04%
-
Tapestry
$TPR
·
Consumer Discretionary
0.04%
-
Expand Energy
$EXE
·
Energy
0.04%
-
First Solar
$FSLR
·
Semiconductors
0.04%
-
Quest Diagnostics
$DGX
·
Health
0.04%
-
NiSource
$NI
·
Utilities
0.04%
-
Biogen
$BIIB
·
Health
0.04%
-
Trimble
$TRMB
·
Digital Hardware
0.04%
-
Halliburton
$HAL
·
Energy
0.04%
-
Genuine Parts
$GPC
·
Consumer Discretionary
0.04%
-
Amcor PLC
$AMCR
·
Materials
0.04%
-
Las Vegas Sands
$LVS
·
Consumer Discretionary
0.03%
-
KeyCorp
$KEY
·
Finance
0.03%
-
Southwest Airlines
$LUV
·
Mobility
0.03%
-
Teradyne
$TER
·
Semiconductors
0.03%
-
Gartner
$IT
·
Business Services
0.03%
-
Weyerhaeuser
$WY
·
Real Estate
0.03%
-
Steel Dynamics
$STLD
·
Materials
0.03%
-
Packaging Corporation of America
$PKG
·
Materials
0.03%
-
F5
$FFIV
·
Communication
0.03%
-
Coterra Energy
$CTRA
·
Energy
0.03%
-
Lennox
$LII
·
Industrials
0.03%
-
Jacobs Solutions Inc.
$J
·
Business Services
0.03%
-
Pentair
$PNR
·
Industrials
0.03%
-
McCormick
$MKC
·
Consumer Essentials
0.03%
-
West Pharmaceutical Services
$WST
·
Health
0.03%
-
Deckers Outdoor
$DECK
·
Consumer Discretionary
0.03%
-
Invitation Homes
$INVH
·
Real Estate
0.03%
-
Aptiv
$APTV
·
Mobility
0.03%
-
Dow
$DOW
·
Materials
0.03%
-
Waters
$WAT
·
Health
0.03%
-
Snap-On
$SNA
·
Industrials
0.03%
-
Texas Pacific Land
$TPL
·
Energy
0.03%
-
Essex Property Trust
$ESS
·
Real Estate
0.03%
-
1
2
3
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CSP1 Fund Breakdown
Sectors
Countries
Software & Cloud Services
17.92%
Finance
13.84%
Semiconductors
13.52%
Consumer Essentials
9.17%
Health
9.04%
Digital Hardware
7.31%
Consumer Discretionary
6.15%
Industrials
6.01%
Mobility
3.31%
Other
13.69%