Holdings (Monthly)
Guide ↗
iShares Core S&P 500 ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup, Inc. | 172967424 | Mar 2026 | 22,474,985 | -118,049 | $2.55B | +11.2% | 0.35% | EC |
| 2 | General Motors Co. | 37045V100 | Mar 2026 | 11,625,981 | -59,282 | $866.1M | +21.6% | 0.12% | EC |
| 3 | Zoetis, Inc. | 98978V103 | Mar 2026 | 5,428,891 | -10,789 | $641.7M | -19.4% | 0.09% | EC |
| 4 | MSCI, Inc. | 55354G100 | Mar 2026 | 945,162 | -3,965 | $509.5M | -5.4% | 0.07% | EC |
| 5 | Synchrony Financial | 87165B103 | Mar 2026 | 4,470,901 | -95,458 | $304.1M | -6.3% | 0.04% | EC |
| 6 | Dollar Tree, Inc. | 256746108 | Mar 2026 | 2,378,673 | -3,738 | $260.5M | +15.9% | 0.04% | EC |
| 7 | Lennar Corp. | 526057104 | Mar 2026 | 2,775,294 | -17,695 | $241.0M | -31.5% | 0.03% | EC |
| 8 | Charter Communications, Inc. | 16119P108 | Mar 2026 | 1,107,209 | -32,251 | $239.0M | -23.7% | 0.03% | EC |
| 9 | Southwest Airlines Co. | 844741108 | Mar 2026 | 6,318,322 | -127,767 | $237.4M | +15.4% | 0.03% | EC |
| 10 | Fortive Corp. | 34959J108 | Mar 2026 | 4,031,023 | -121,171 | $222.8M | +9.5% | 0.03% | EC |
| 11 | Gartner, Inc. | 366651107 | Mar 2026 | 905,971 | -23,109 | $143.5M | -41.3% | 0.02% | EC |
| 12 | AES Corp. (The) | 00130H105 | Mar 2026 | 8,394,316 | -344,596 | $118.3M | +2.8% | 0.02% | EC |
| 13 | MGM Resorts International | 552953101 | Mar 2026 | 2,467,852 | -38,107 | $91.3M | +5.2% | 0.01% | EC |
| 14 | DaVita, Inc. | 23918K108 | Mar 2026 | 428,963 | -9,868 | $65.9M | +13.1% | 0.01% | EC |