Full holdings for iShares Core S&P 500 ETF (€IUSA)

Name

Weight

Market cap

Price

Day change

Usd Cash

0.08%

N/A

Valero

$VLO·Oil, Gas and Consumable Fuels

0.08%

MSCI

$MSCI·Capital Markets

0.08%

Block

$XYZ·Financial Services

0.08%

Monster

$MNST·Beverages

0.08%

Kroger

$KR·Consumer Staples

0.08%

Fidelity National Information

$FIS·Financial Services

0.08%

Ford Motor

$F·Automobiles

0.08%

MetLife

$MET·Insurance

0.08%

Kenvue

$KVUE·Personal Care Products

0.08%

Xcel Energy

$XEL·Electric Utilities

0.08%

Kimberly-Clark

$KMB·Household Products

0.08%

Yum!

$YUM·Hotels, Restaurants and Leisure

0.08%

Copart

$CPRT·Commercial Services and Supplies

0.08%

Ametek

$AME·Electrical Equipment

0.08%

ResMed

$RMD·Health Care

0.08%

CoStar Group

$CSGP·Financials

0.08%

Dell

$DELL·Information Technology

0.07%

Entergy

$ETR·Electric Utilities

0.07%

Nasdaq

$NDAQ·Capital Markets

0.07%

D. R. Horton

$DHI·Household Durables

0.07%

Rockwell Automation

$ROK·Electrical Equipment

0.07%

Sysco

$SYY·Consumer Staples

0.07%

Trade Desk

$TTD·Media

0.07%

Verisk Analytics

$VRSK·Professional Services

0.07%

Take-Two Interactive Software

$TTWO·Entertainment

0.07%

Microchip Technology

$MCHP·Information Technology

0.07%

Cardinal Health

$CAH·Health Care

0.07%

Fair Isaac

$FICO·Software

0.07%

Consolidated Edison

$ED·Multi-Utilities

0.07%

Targa Resources

$TRGP·Oil, Gas and Consumable Fuels

0.07%

Cognizant

$CTSH·IT Services

0.07%

Prudential Financial

$PRU·Insurance

0.07%

Vulcan

$VMC·Construction Materials

0.07%

eBay

$EBAY·Broadline Retail

0.07%

EA

$EA·Entertainment

0.07%

Hartford Financial

$HIG·Insurance

0.07%

Delta Air Lines

$DAL·Passenger Airlines

0.06%

Martin Marietta

$MLM·Construction Materials

0.06%

Monolithic Power Systems

$MPWR·Information Technology

0.06%

DexCom

$DXCM·Health Care

0.06%

Ingersoll Rand

$IR·Machinery

0.06%

VICI Properties

$VICI·Specialized REITs

0.06%

Otis Worldwide

$OTIS·Machinery

0.06%

WEC Energy

$WEC·Multi-Utilities

0.06%

Garmin

$GRMN·Household Durables

0.06%

Agilent

$A·Life Sciences Tools and Services

0.06%

Nucor

$NUE·Metals and Mining

0.06%

GE HealthCare Technologies

$GEHC·Health Care

0.06%

State Street

$STT·Capital Markets

0.06%

NRG Energy

$NRG·Electric Utilities

0.06%

Wabtec

$WAB·Machinery

0.06%

Arch Capital

$ACGL·Insurance

0.06%

EQT

$EQT·Oil, Gas and Consumable Fuels

0.06%

Xylem

$XYL·Machinery

0.06%

Humana

$HUM·Health Care

0.06%

Extra Space Storage

$EXR·Specialized REITs

0.06%

Occidental Petroleum

$OXY·Oil, Gas and Consumable Fuels

0.06%

IQVIA Holdings

$IQV·Life Sciences Tools and Services

0.06%

Carnival

$CCL·Hotels, Restaurants and Leisure

0.06%

Super Micro Computer

$SMCI·Information Technology

0.06%

Seagate Technology

$STX·Information Technology

0.06%

Raymond James

$RJF·Capital Markets

0.06%

Tractor Supply

$TSCO·Specialty Retail

0.06%

M&T Bank

$MTB·Banks

0.06%

PG&E

$PCG·Electric Utilities

0.06%

Dupont De Nemours

$DD·Chemicals

0.06%

Willis Towers Watson

$WTW·Insurance

0.06%

Ventas

$VTR·Health Care REITs

0.06%

Equifax

$EFX·Professional Services

0.06%

United Airlines

$UAL·Passenger Airlines

0.06%

Warner Bros. Discovery

$WBD·Entertainment

0.05%

Keysight Technologies

$KEYS·Information Technology

0.05%

Broadridge

$BR·Professional Services

0.05%

Iron Mountain

$IRM·Specialized REITs

0.05%

Fifth Third Bank

$FITB·Banks

0.05%

International Paper

$IP·Containers and Packaging

0.05%

Diamondback Energy

$FANG·Oil, Gas and Consumable Fuels

0.05%

DTE Energy

$DTE·Multi-Utilities

0.05%

Hershey

$HSY·Food Products

0.05%

AvalonBay

$AVB·Residential REITs

0.05%

Old Dominion Freight Line

$ODFL·Ground Transportation

0.05%

HP Enterprise

$HPE·Information Technology

0.05%

American Water

$AWK·Water Utilities

0.05%

General Mills

$GIS·Food Products

0.05%

Charter Communications

$CHTR·Media

0.05%

Synchrony Financial

$SYF·Consumer Finance

0.05%

Ameren

$AEE·Multi-Utilities

0.05%

PPL

$PPL·Electric Utilities

0.05%

Constellation Brands

$STZ·Beverages

0.05%

Archer Daniels Midland

$ADM·Food Products

0.05%

Gartner

$IT·IT Services

0.05%

Mettler-Toledo

$MTD·Life Sciences Tools and Services

0.05%

Lennar

$LEN·Household Durables

0.05%

Veralto Corporation

$VLTO·Commercial Services and Supplies

0.05%

Brown & Brown

$BRO·Insurance

0.05%

Northern Trust

$NTRS·Capital Markets

0.05%

Teledyne Technologies

$TDY·Information Technology

0.05%

Cboe

$CBOE·Capital Markets

0.05%

CenterPoint Energy

$CNP·Multi-Utilities

0.05%

Dover

$DOV·Machinery

0.05%

Kraft Heinz Company

$KHC·Food Products

0.05%

Atmos Energy

$ATO·Gas Utilities

0.05%

Western Digital

$WDC·Information Technology

0.05%

ON Semiconductor

$ON·Information Technology

0.05%

SBA Communications

$SBAC·Specialized REITs

0.05%

Jabil Circuit

$JBL·Information Technology

0.05%

PTC

$PTC·Software

0.04%

Eversource

$ES·Electric Utilities

0.04%

Huntington Bank

$HBAN·Banks

0.04%

PPG

$PPG·Chemicals

0.04%

Tyler Technologies

$TYL·Software

0.04%

Live Nation

$LYV·Entertainment

0.04%

CDW

$CDW·Information Technology

0.04%

Darden Restaurants

$DRI·Hotels, Restaurants and Leisure

0.04%

HP

$HPQ·Information Technology

0.04%

Hubbell

$HUBB·Electrical Equipment

0.04%

Cincinnati Financial

$CINF·Insurance

0.04%

Church & Dwight

$CHD·Household Products

0.04%

Smurfit WestRock

$SW·Containers and Packaging

0.04%

Williams-Sonoma

$WSM·Specialty Retail

0.04%

Ulta Beauty

$ULTA·Specialty Retail

0.04%

GoDaddy

$GDDY·IT Services

0.04%

Regions Financial

$RF·Banks

0.04%

Lululemon

$LULU·Consumer Discretionary

0.04%

Dollar General

$DG·Consumer Staples

0.04%

Corpay

$CPAY·Financial Services

0.04%

PulteGroup

$PHM·Household Durables

0.04%

T. Rowe Price

$TROW·Capital Markets

0.04%

Expand Energy

$EXE·Oil, Gas and Consumable Fuels

0.04%

Dollar Tree

$DLTR·Consumer Staples

0.04%

VeriSign

$VRSN·IT Services

0.04%

Tapestry

$TPR·Consumer Discretionary

0.04%

STERIS

$STE·Health Care

0.04%

NVR

$NVR·Household Durables

0.04%

Equity Residential

$EQR·Residential REITs

0.04%

Expedia

$EXPE·Hotels, Restaurants and Leisure

0.04%

LabCorp

$LH·Health Care

0.04%

Estee Lauder

$EL·Personal Care Products

0.04%

Amcor PLC

$AMCR·Containers and Packaging

0.04%

Devon Energy

$DVN·Oil, Gas and Consumable Fuels

0.04%

CMS Energy

$CMS·Multi-Utilities

0.04%

FirstEnergy

$FE·Electric Utilities

0.04%

Kellanova

$K·Food Products

0.04%

NetApp

$NTAP·Information Technology

0.04%

Citizens Bank

$CFG·Banks

0.04%

Insulet

$PODD·Health Care

0.04%

Leidos

$LDOS·Professional Services

0.04%

W. R. Berkley

$WRB·Insurance

0.04%

Trimble

$TRMB·Information Technology

0.04%

Global Payments

$GPN·Financial Services

0.04%

Edison International

$EIX·Electric Utilities

0.04%

NiSource

$NI·Multi-Utilities

0.04%

Lennox

$LII·Building Products

0.04%

Halliburton

$HAL·Energy Equipment and Services

0.04%

First Solar

$FSLR·Information Technology

0.04%

Quest Diagnostics

$DGX·Health Care

0.03%

Zimmer Biomet

$ZBH·Health Care

0.03%

Coterra Energy

$CTRA·Oil, Gas and Consumable Fuels

0.03%

Texas Pacific Land

$TPL·Oil, Gas and Consumable Fuels

0.03%

Biogen

$BIIB·Biotechnology

0.03%

Weyerhaeuser

$WY·Specialized REITs

0.03%

International Flavors & Fragrances

$IFF·Chemicals

0.03%

Genuine Parts

$GPC·Distributors

0.03%

Las Vegas Sands

$LVS·Hotels, Restaurants and Leisure

0.03%

West Pharmaceutical Services

$WST·Life Sciences Tools and Services

0.03%

KeyCorp

$KEY·Banks

0.03%

McCormick

$MKC·Food Products

0.03%

Invitation Homes

$INVH·Residential REITs

0.03%

Waters

$WAT·Life Sciences Tools and Services

0.03%

Packaging Corporation of America

$PKG·Containers and Packaging

0.03%

Teradyne

$TER·Information Technology

0.03%

Steel Dynamics

$STLD·Metals and Mining

0.03%

Southwest Airlines

$LUV·Passenger Airlines

0.03%

Mid-America Apartment Communities

$MAA·Residential REITs

0.03%

F5

$FFIV·Communications Equipment

0.03%

Jacobs Solutions Inc.

$J·Professional Services

0.03%

Essex Property Trust

$ESS·Residential REITs

0.03%

Zebra Technologies

$ZBRA·Information Technology

0.03%

Fortive

$FTV·Machinery

0.03%

Snap-On

$SNA·Machinery

0.03%

Pentair

$PNR·Machinery

0.03%

iShares Core S&P 500 full holdings

Corning

Aflac

Datadog

Edwards Lifesciences

Target

Republic Services

Paychex

CBRE Group

Crown Castle

IDEXX Laboratories

Keurig Dr Pepper

Grainger

Public Storage

Ross

Baker Hughes

Exelon

American International Group

Public Service Enterprise Group

Usd Cash

Valero

MSCI

Block

Monster

Kroger

Fidelity National Information

Ford Motor

MetLife

Kenvue

Xcel Energy

Kimberly-Clark

Yum!

Copart

Ametek

ResMed

CoStar Group

Dell

Entergy

Nasdaq

D. R. Horton

Rockwell Automation

Sysco

Trade Desk

Verisk Analytics

Take-Two Interactive Software

Microchip Technology

Cardinal Health

Fair Isaac

Consolidated Edison

Targa Resources

Cognizant

Prudential Financial

Vulcan

eBay

EA

Hartford Financial

Delta Air Lines

Martin Marietta

Monolithic Power Systems

DexCom

Ingersoll Rand

VICI Properties

Otis Worldwide

WEC Energy

Garmin

Agilent

Nucor

GE HealthCare Technologies

State Street

NRG Energy

Wabtec

Arch Capital

EQT

Xylem

Humana

Extra Space Storage

Occidental Petroleum

IQVIA Holdings

Carnival

Super Micro Computer