Holdings (Monthly)
Guide ↗
iShares Core S&P 500 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Corp. plc | N/A | Mar 2026 | 4,994,688 | NEW | $1.79B | — | 0.25% | EC |
| 2 | Accenture plc | N/A | Mar 2026 | 7,913,856 | NEW | $1.57B | — | 0.22% | EC |
| 3 | Chubb Ltd. | N/A | Mar 2026 | 4,677,815 | NEW | $1.52B | — | 0.21% | EC |
| 4 | Medtronic plc | N/A | Mar 2026 | 16,488,814 | NEW | $1.43B | — | 0.20% | EC |
| 5 | Vertiv Holdings Co. | 92537N108 | — | 4,920,018 | NEW | $1.23B | — | 0.17% | EC |
| 6 | Sandisk Corp. | 80004C200 | — | 1,898,242 | NEW | $1.21B | — | 0.17% | EC |
| 7 | Trane Technologies plc | N/A | Mar 2026 | 2,846,520 | NEW | $1.19B | — | 0.16% | EC |
| 8 | Seagate Technology Holdings plc | N/A | Mar 2026 | 2,804,480 | NEW | $1.10B | — | 0.15% | EC |
| 9 | Johnson Controls International plc | N/A | Mar 2026 | 7,873,232 | NEW | $1.03B | — | 0.14% | EC |
| 10 | CRH plc | N/A | Mar 2026 | 8,620,696 | NEW | $906.2M | — | 0.13% | EC |
| 11 | Royal Caribbean Cruises Ltd. | N/A | Mar 2026 | 3,236,138 | NEW | $890.5M | — | 0.12% | EC |
| 12 | Aon plc | N/A | Mar 2026 | 2,758,632 | NEW | $890.4M | — | 0.12% | EC |
| 13 | TE Connectivity plc | N/A | Mar 2026 | 3,773,785 | NEW | $788.8M | — | 0.11% | EC |
| 14 | Ciena Corp. | 171779309 | — | 1,811,397 | NEW | $703.2M | — | 0.10% | EC |
| 15 | Lumentum Holdings, Inc. | 55024U109 | — | 918,753 | NEW | $645.7M | — | 0.09% | EC |
| 16 | NXP Semiconductors NV | N/A | Mar 2026 | 3,237,143 | NEW | $637.3M | — | 0.09% | EC |
| 17 | Comfort Systems USA, Inc. | 199908104 | — | 453,229 | NEW | $625.0M | — | 0.09% | EC |
| 18 | Coherent Corp. | 19247G107 | — | 2,410,838 | NEW | $574.3M | — | 0.08% | EC |
| 19 | Carvana Co. | 146869102 | — | 1,818,283 | NEW | $571.6M | — | 0.08% | EC |
| 20 | Garmin Ltd. | N/A | Mar 2026 | 2,102,195 | NEW | $487.7M | — | 0.07% | EC |
| 21 | Arch Capital Group Ltd. | N/A | Mar 2026 | 4,596,948 | NEW | $441.3M | — | 0.06% | EC |
| 22 | Willis Towers Watson plc | N/A | Mar 2026 | 1,222,286 | NEW | $355.3M | — | 0.05% | EC |
| 23 | Qnity Electronics, Inc. | 74743L100 | — | 2,693,771 | NEW | $310.8M | — | 0.04% | EC |
| 24 | Ares Management Corp. | 03990B101 | — | 2,653,319 | NEW | $289.5M | — | 0.04% | EC |
| 25 | STERIS plc | N/A | Mar 2026 | 1,261,125 | NEW | $278.9M | — | 0.04% | EC |
| 26 | Smurfit Westrock plc | N/A | Mar 2026 | 6,719,193 | NEW | $267.8M | — | 0.04% | EC |
| 27 | LyondellBasell Industries NV | N/A | Mar 2026 | 3,311,552 | NEW | $266.8M | — | 0.04% | EC |
| 28 | Amcor plc | N/A | Mar 2026 | 5,979,185 | NEW | $237.7M | — | 0.03% | EC |
| 29 | Bunge Global SA | N/A | Mar 2026 | 1,740,894 | NEW | $221.4M | — | 0.03% | EC |
| 30 | EchoStar Corp. | 278768106 | — | 1,730,675 | NEW | $202.6M | — | 0.03% | EC |
| 31 | Aptiv plc | N/A | Mar 2026 | 2,736,127 | NEW | $190.0M | — | 0.03% | EC |
| 32 | Pentair plc | N/A | Mar 2026 | 2,104,102 | NEW | $183.3M | — | 0.03% | EC |
| 33 | Everest Group Ltd. | N/A | Mar 2026 | 523,789 | NEW | $171.2M | — | 0.02% | EC |
| 34 | Allegion plc | N/A | Mar 2026 | 1,106,146 | NEW | $160.7M | — | 0.02% | EC |
| 35 | Invesco Ltd. | N/A | Mar 2026 | 5,710,503 | NEW | $138.7M | — | 0.02% | EC |
| 36 | Norwegian Cruise Line Holdings Ltd. | N/A | Mar 2026 | 5,854,569 | NEW | $109.5M | — | 0.02% | EC |
| 37 | BlackRock Funds III | 066922519 | Mar 2026 | 2 | NEW | $2 | — | 0.00% | STIV |
| 38 | N/A | N/A | Mar 2026 | 4,587 | NEW | $-31614922 | — | -0.00% | DE |