iShares Core S&P 500 volledige holdings
£IUSA·Dist·500 Largest US stocks

Dit fonds volgt de S&P 500, de 500 grootste Amerikaanse aandelen.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Information Technology
7,82%
-
Microsoft
$MSFT·Software
7,09%
-
Apple
$AAPL·Information Technology
5,94%
-
Amazon
$AMZN·Broadline Retail
4,05%
-
Meta
$META·Interactive Media and Services
2,9%
-
Broadcom
$AVGO·Information Technology
2,54%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2,07%
-
Tesla
$TSLA·Automobiles
1,72%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,68%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,63%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
1,51%
-
Visa
$V·Financial Services
1,12%
-
Eli Lilly
$LLY·Pharmaceuticals
1,12%
-
Netflix
$NFLX·Entertainment
0,98%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
0,87%
-
Mastercard
$MA·Financial Services
0,84%
-
Costco
$COST·Consumer Staples
0,79%
-
Walmart
$WMT·Consumer Staples
0,77%
-
Oracle
$ORCL·Software
0,74%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,74%
-
Procter & Gamble
$PG·Household Products
0,68%
-
Home Depot
$HD·Specialty Retail
0,68%
-
AbbVie
$ABBV·Biotechnology
0,61%
-
Palantir Technologies
$PLTR·Software
0,6%
-
Bank of America
$BAC·Banks
0,58%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
0,53%
-
Philip Morris
$PM·Tobacco
0,53%
-
GE
$GE·Aerospace and Defense
0,52%
-
Cisco Systems
$CSCO·Communications Equipment
0,51%
-
Coca-Cola
$KO·Beverages
0,51%
-
IBM
$IBM·IT Services
0,5%
-
Wells Fargo
$WFC·Banks
0,49%
-
UnitedHealth
$UNH·Health Care
0,48%
-
AMD
$AMD·Information Technology
0,48%
-
Salesforce
$CRM·Software
0,47%
-
Linde
$LIN·Chemicals
0,41%
-
Disney
$DIS·Entertainment
0,41%
-
Goldman Sachs
$GS·Capital Markets
0,41%
-
Abbott
$ABT·Health Care
0,4%
-
Intuit
$INTU·Software
0,4%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0,4%
-
RTX Corporation
$RTX·Aerospace and Defense
0,38%
-
Merck & Co.
$MRK·Pharmaceuticals
0,37%
-
ServiceNow
$NOW·Software
0,37%
-
AT&T
$T·Communication Services
0,37%
-
Texas Instruments
$TXN·Information Technology
0,36%
-
PepsiCo
$PEP·Beverages
0,36%
-
Caterpillar
$CAT·Machinery
0,36%
-
Uber
$UBER·Ground Transportation
0,36%
-
Intuitive Surgical
$ISRG·Health Care
0,35%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
0,35%
-
Verizon
$VZ·Communication Services
0,34%
-
Accenture
$ACN·IT Services
0,33%
-
Qualcomm
$QCOM·Information Technology
0,33%
-
Citigroup
$C·Banks
0,32%
-
Morgan Stanley
$MS·Capital Markets
0,32%
-
Boeing
$BA·Aerospace and Defense
0,32%
-
American Express
$AXP·Consumer Finance
0,31%
-
Charles Schwab
$SCHW·Capital Markets
0,31%
-
S&P Global
$SPGI·Capital Markets
0,31%
-
Blackrock
$BLK·Capital Markets
0,3%
-
Amgen
$AMGN·Biotechnology
0,3%
-
NextEra Energy
$NEE·Electric Utilities
0,29%
-
Adobe
$ADBE·Software
0,29%
-
Applied Materials
$AMAT·Information Technology
0,29%
-
GE Vernova
$GEV·Electrical Equipment
0,29%
-
Boston Scientific
$BSX·Health Care
0,29%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools and Services
0,29%
-
Honeywell International
$HON·Industrial Conglomerates
0,28%
-
Eaton
$ETN·Electrical Equipment
0,27%
-
Progressive
$PGR·Insurance
0,27%
-
TJX
$TJX·Specialty Retail
0,26%
-
Capital One
$COF·Consumer Finance
0,26%
-
Pfizer
$PFE·Pharmaceuticals
0,26%
-
Union Pacific
$UNP·Ground Transportation
0,25%
-
Gilead Sciences
$GILD·Biotechnology
0,25%
-
Stryker
$SYK·Health Care
0,25%
-
Palo Alto Networks
$PANW·Software
0,25%
-
Comcast
$CMCSA·Media
0,24%
-
Lam Research
$LRCX·Information Technology
0,24%
-
Micron Technology
$MU·Information Technology
0,24%
-
Deere
$DE·Machinery
0,23%
-
Amphenol
$APH·Information Technology
0,23%
-
KLA
$KLAC·Information Technology
0,23%
-
Lowe's
$LOW·Specialty Retail
0,23%
-
Automatic Data Processing
$ADP·Professional Services
0,23%
-
The Blackstone Group
$BX·Capital Markets
0,23%
-
CrowdStrike Holdings
$CRWD·Software
0,22%
-
Danaher
$DHR·Life Sciences Tools and Services
0,22%
-
Analog Devices
$ADI·Information Technology
0,22%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,22%
-
Medtronic
$MDT·Health Care
0,22%
-
Arista Networks
$ANET·Communications Equipment
0,22%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,21%
-
T-Mobile
$TMUS·Communication Services
0,21%
-
Synopsys
$SNPS·Software
0,2%
-
American Tower
$AMT·Specialized REITs
0,2%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,2%
-
Southern
$SO·Electric Utilities
0,19%
-
Marsh & McLennan
$MMC·Insurance
0,19%
-
Intercontinental Exchange
$ICE·Capital Markets
0,19%
-
Chubb
$CB·Insurance
0,19%
-
Intel
$INTC·Information Technology
0,19%
-
Prologis
$PLD·Industrial REITs
0,19%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,19%
-
Welltower
$WELL·Health Care REITs
0,19%
-
Altria
$MO·Tobacco
0,19%
-
Trane Technologies
$TT·Building Products
0,19%
-
CME Group
$CME·Capital Markets
0,18%
-
KKR & Co
$KKR·Capital Markets
0,18%
-
Lockheed
$LMT·Aerospace and Defense
0,18%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,18%
-
Duke Energy
$DUK·Electric Utilities
0,17%
-
Fiserv
$FI·Financial Services
0,17%
-
Parker-Hannifin
$PH·Machinery
0,17%
-
Mondelez
$MDLZ·Food Products
0,17%
-
TransDigm
$TDG·Aerospace and Defense
0,17%
-
McKesson
$MCK·Health Care
0,17%
-
Coinbase
$COIN·Capital Markets
0,16%
-
Nike
$NKE·Consumer Discretionary
0,16%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants and Leisure
0,16%
-
Cadence Design Systems
$CDNS·Software
0,16%
-
3M
$MMM·Industrial Conglomerates
0,15%
-
Waste Management
$WM·Commercial Services and Supplies
0,15%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,15%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,15%
-
Emerson
$EMR·Electrical Equipment
0,15%
-
Arthur J. Gallagher
$AJG·Insurance
0,15%
-
Sherwin-Williams
$SHW·Chemicals
0,15%
-
Cigna Group
$CI·Health Care
0,15%
-
CVS
$CVS·Health Care
0,15%
-
PNC Financial
$PNC·Banks
0,14%
-
Equinix
$EQIX·Specialized REITs
0,14%
-
Moody's
$MCO·Capital Markets
0,14%
-
Cintas
$CTAS·Commercial Services and Supplies
0,14%
-
Howmet Aerospace
$HWM·Aerospace and Defense
0,14%
-
Aon
$AON·Insurance
0,14%
-
General Dynamics
$GD·Aerospace and Defense
0,14%
-
PayPal
$PYPL·Financial Services
0,14%
-
UPS
$UPS·Air Freight and Logistics
0,14%
-
US Bank
$USB·Banks
0,13%
-
Johnson Controls
$JCI·Building Products
0,13%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,13%
-
BNY Mellon
$BK·Capital Markets
0,13%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0,13%
-
Motorola Solutions
$MSI·Communications Equipment
0,13%
-
Colgate
$CL·Household Products
0,13%
-
Northrop Grumman
$NOC·Aerospace and Defense
0,13%
-
Fortinet
$FTNT·Software
0,13%
-
Illinois Tool Works
$ITW·Machinery
0,13%
-
Ecolab
$ECL·Chemicals
0,13%
-
Apollo Global Management
$APO·Financial Services
0,13%
-
Newmont
$NEM·Metals and Mining
0,12%
-
Zoetis
$ZTS·Pharmaceuticals
0,12%
-
Air Products & Chemicals
$APD·Chemicals
0,12%
-
Freeport-McMoRan
$FCX·Metals and Mining
0,12%
-
CSX
$CSX·Ground Transportation
0,12%
-
Hilton Worldwide
$HLT·Hotels, Restaurants and Leisure
0,12%
-
Vistra
$VST·Utilities
0,12%
-
EOG Resources
$EOG·Oil, Gas and Consumable Fuels
0,12%
-
Autodesk
$ADSK·Software
0,12%
-
HCA Healthcare
$HCA·Health Care
0,12%
-
Norfolk Southern
$NSC·Ground Transportation
0,12%
-
Elevance Health
$ELV·Health Care
0,12%
-
AutoZone
$AZO·Specialty Retail
0,12%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,12%
-
Carrier Global
$CARR·Building Products
0,11%
-
Travelers
$TRV·Insurance
0,11%
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,11%
-
Roper Technologies
$ROP·Software
0,11%
-
Quanta
$PWR·Construction and Engineering
0,11%
-
Truist Financial
$TFC·Banks
0,11%
-
American Electric Power
$AEP·Electric Utilities
0,11%
-
NXP Semiconductors
$NXPI·Information Technology
0,11%
-
Regeneron
$REGN·Biotechnology
0,11%
-
Digital Realty Trust
$DLR·Specialized REITs
0,1%
-
Axon
$AXON·Aerospace and Defense
0,1%
-
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
0,1%
-
TE Connectivity
$TEL·Information Technology
0,1%
-
Fastenal
$FAST·Industrials
0,1%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
0,1%
-
Phillips 66
$PSX·Oil, Gas and Consumable Fuels
0,1%
-
Sempra
$SRE·Multi-Utilities
0,1%
-
Ameriprise
$AMP·Capital Markets
0,1%
-
GM
$GM·Automobiles
0,1%
-
Realty Income
$O·Retail REITs
0,1%
-
Allstate
$ALL·Insurance
0,1%
-
United Rentals
$URI·Industrials
0,09%
-
Workday
$WDAY·Software
0,09%
-
Cencora
$COR·Health Care
0,09%
-
Schlumberger
$SLB·Energy Equipment and Services
0,09%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
0,09%
-
Becton Dickinson
$BDX·Health Care
0,09%
-
Simon Property Group
$SPG·Retail REITs
0,09%
-
FedEx
$FDX·Air Freight and Logistics
0,09%
-
Corteva
$CTVA·Chemicals
0,09%
-
L3Harris
$LHX·Aerospace and Defense
0,09%
-
Aflac
$AFL·Insurance
0,09%
-
Dominion Energy
$D·Multi-Utilities
0,09%
-
Paccar
$PCAR·Machinery
0,09%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 23 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

IUSA fondsverdeling

SectorenLanden
Information Technology

33,77%

Financials

13,76%

Consumer Discretionary

10,50%

Communication Services

9,73%

Health Care

8,90%

Industrials

8,60%

Consumer Staples

5,37%

Energy

2,92%

Utilities

2,41%

Overig

4,00%

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.