iShares Core S&P 500 ETF
iShares Core S&P 500 ETF reported 503 holdings worth US$888B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
iShares Core S&P 500 ETF reported 503 holdings worth US$888B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$888B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 333M | US$66.7B | 7.5% |
| Apple Inc | 202M | US$58.5B | 6.6% |
| Alphabet Inc (google) Class C | 145M | US$51.8B | 5.8% |
| Microsoft Corp. | 102M | US$38.1B | 4.3% |
| Amazon.com, Inc. | 135M | US$32.1B | 3.6% |
| Broadcom Inc. | 65.1M | US$24.6B | 2.8% |
| Micron Technology, Inc. | 15.5M | US$17.9B | 2.0% |
| Meta Platforms, Inc. | 30.2M | US$17B | 1.9% |
| Tesla, Inc. | 38.7M | US$16.3B | 1.8% |
| Eli Lilly And Company | 10.9M | US$13.1B | 1.5% |
| Advanced Micro Devices Inc | 22.4M | US$13B | 1.5% |
| Berkshire Hathaway Inc. | 25.2M | US$12.6B | 1.4% |
| Jp Morgan Chase & Co. | 36.9M | US$12.1B | 1.4% |
| Intel Corporation | 65M | US$9.07B | 1.0% |
| Johnson & Johnson | 33.1M | US$8.41B | 0.95% |
| Applied Materials, Inc. | 10.9M | US$7.89B | 0.89% |
| Visa Inc. | 22.8M | US$7.83B | 0.88% |
| Exxon Mobil Corporation | 57M | US$7.8B | 0.88% |
| Lam Research Corporation | 17.2M | US$7.45B | 0.84% |
| Walmart Inc. | 60.3M | US$6.83B | 0.77% |
| Caterpillar, Inc. | 6.34M | US$6.75B | 0.76% |
| Cisco Systems, Inc. | 54.3M | US$6.38B | 0.72% |
| Abbvie Inc. | 24.3M | US$6.12B | 0.69% |
| Costco Wholesale Corporation | 6.1M | US$5.71B | 0.64% |
| Mastercard Incorporated | 11.1M | US$5.7B | 0.64% |
| Kla Corporation | 18M | US$5.42B | 0.61% |
| Ge Aerospace | 14.4M | US$5.36B | 0.60% |
| Unitedhealth Group Incorporated | 12.5M | US$5.19B | 0.58% |
| Bank Of America Corporation | 89.8M | US$5.12B | 0.58% |
| Home Depot, Inc. (the) | 13.7M | US$4.83B | 0.54% |
| Procter & Gamble Company (the) | 32M | US$4.7B | 0.53% |
| Sandisk Corporation | 2.04M | US$4.63B | 0.52% |
| Merck & Company, Inc. | 34M | US$4.37B | 0.49% |
| Ge Vernova Inc. | 3.7M | US$4.34B | 0.49% |
| Coca-cola Company (the) | 53.3M | US$4.33B | 0.49% |
| Chevron Corporation | 25.8M | US$4.27B | 0.48% |
| Netflix, Inc. | 57.9M | US$4.14B | 0.47% |
| Goldman Sachs Group, Inc. (the) | 4.06M | US$4.1B | 0.46% |
| Philip Morris International Inc | 21.4M | US$3.88B | 0.44% |
| Palo Alto Networks, Inc. | 11.2M | US$3.8B | 0.43% |
| Texas Instruments Incorporated | 12.5M | US$3.73B | 0.42% |
| Palantir Technologies Inc. | 31.6M | US$3.68B | 0.41% |
| International Business Machines Corporation | 12.9M | US$3.64B | 0.41% |
| Marvell Technology, Inc. | 12M | US$3.59B | 0.40% |
| Rtx Corporation | 18.5M | US$3.51B | 0.40% |
| Wells Fargo & Company | 42.1M | US$3.48B | 0.39% |
| Morgan Stanley | 16.5M | US$3.45B | 0.39% |
| Oracle Corporation | 23.3M | US$3.42B | 0.39% |
| Linde Plc | 6.36M | US$3.3B | 0.37% |
| Citigroup, Inc. | 23.5M | US$3.28B | 0.37% |
| Western Digital Corporation | 4.74M | US$3.03B | 0.34% |
| Amphenol Corporation | 16.9M | US$2.98B | 0.34% |
| Seagate Technology Holdings Plc | 3.08M | US$2.98B | 0.34% |
| Corning Incorporated | 10.8M | US$2.75B | 0.31% |
| Amgen Inc. | 7.42M | US$2.69B | 0.30% |
| Qualcomm Incorporated | 14.5M | US$2.68B | 0.30% |
| Crowdstrike Holdings, Inc. | 3.5M | US$2.67B | 0.30% |
| Analog Devices, Inc. | 6.72M | US$2.67B | 0.30% |
| Mcdonald's Corporation | 9.77M | US$2.64B | 0.30% |
| Thermo Fisher Scientific Inc | 5.11M | US$2.56B | 0.29% |
| Pepsico, Inc. | 18.8M | US$2.55B | 0.29% |
| Nextera Energy, Inc. | 28.7M | US$2.52B | 0.28% |
| American Express Company | 7.32M | US$2.48B | 0.28% |
| Verizon Communications Inc. | 57.4M | US$2.43B | 0.27% |
| Arista Networks, Inc. | 14.2M | US$2.41B | 0.27% |
| Boeing Company (the) | 10.8M | US$2.35B | 0.26% |
| Tjx Companies, Inc. (the) | 15.2M | US$2.3B | 0.26% |
| Walt Disney Company (the) | 23.9M | US$2.3B | 0.26% |
| Eaton Corporation, Plc | 5.34M | US$2.28B | 0.26% |
| Union Pacific Corporation | 8.17M | US$2.22B | 0.25% |
| Welltower Inc. | 9.71M | US$2.2B | 0.25% |
| Deere & Company | 3.46M | US$2.19B | 0.25% |
| Abbott Laboratories | 24M | US$2.17B | 0.24% |
| Gilead Sciences, Inc. | 17.1M | US$2.16B | 0.24% |
| Charles Schwab Corporation (the) | 22.5M | US$2.07B | 0.23% |
| Uber Technologies, Inc. | 28M | US$2.02B | 0.23% |
| At&t Inc. | 95.6M | US$1.98B | 0.22% |
| Intuitive Surgical, Inc. | 4.87M | US$1.94B | 0.22% |
| Blackrock, Inc. | 1.99M | US$1.91B | 0.22% |
| Applovin Corporation | 3.7M | US$1.91B | 0.21% |
| Booking Holdings Inc. Common Stock | 10.7M | US$1.9B | 0.21% |
| Pfizer, Inc. | 78.4M | US$1.89B | 0.21% |
| Cvs Health Corporation | 17.6M | US$1.82B | 0.20% |
| Vertiv Holdings, Llc | 5.28M | US$1.77B | 0.20% |
| Salesforce, Inc. | 11.3M | US$1.76B | 0.20% |
| Progressive Corporation (the) | 8.04M | US$1.76B | 0.20% |
| Conocophillips | 16.8M | US$1.74B | 0.20% |
| Prologis, Inc. | 12.8M | US$1.74B | 0.20% |
| Vertex Pharmaceuticals Incorporated | 3.49M | US$1.73B | 0.20% |
| Capital One Financial Corporation | 8.56M | US$1.72B | 0.19% |
| Dell Technologies Inc. | 3.98M | US$1.72B | 0.19% |
| Lowe's Companies, Inc. | 7.7M | US$1.7B | 0.19% |
| S&p Global Inc. | 4.17M | US$1.7B | 0.19% |
| Parker-hannifin Corporation | 1.73M | US$1.7B | 0.19% |
| Chubb Limited | 4.96M | US$1.69B | 0.19% |
| Altria Group, Inc. | 23M | US$1.65B | 0.19% |
| Danaher Corporation | 8.66M | US$1.65B | 0.19% |
| Bristol-myers Squibb Company | 28.1M | US$1.62B | 0.18% |
| Starbucks Corporation | 15.7M | US$1.6B | 0.18% |
| Stryker Corporation | 4.75M | US$1.49B | 0.17% |
Every holding of iShares Core S&P 500 ETF
Source
View original at SEC
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