CSSPX.MI
CSSPX.MI
iShares Core SP 500 UCITS ETF • IShares
$638.06 ▼ -0.48% (-3.10)
Managing Company IShares
Asset Under Management $116.06B
Inception Date May 19, 2010
Expense Ratio 0.07%
52w High $641.40
52w Low $464.50
Volume 4,217
Avg Volume 18,070
Asset Class Equity
About iShares Core SP 500 UCITS ETF
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
Managing Company IShares
Asset Under Management $116.06B
Inception Date May 19, 2010
Expense Ratio 0.07%
52w High $641.40
52w Low $464.50
Volume 4,217
Avg Volume 18,070
Asset Class Equity
About iShares Core SP 500 UCITS ETF
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.76% | 57.14M | $9.26B |
 AAPL | Apple Inc. | 6.50% | 34.75M | $7.75B |
 MSFT | Microsoft Corporation | 6.07% | 17.48M | $7.24B |
 AMZN | Amazon.com, Inc. | 3.97% | 22.88M | $4.73B |
 GOOGL | Alphabet Inc. | 3.16% | 13.68M | $3.77B |
 AVGO | Broadcom Inc. | 2.74% | 11.11M | $3.27B |
 GOOG | Alphabet Inc. | 2.53% | 10.94M | $3.02B |
 META | Meta Platforms, Inc. | 2.39% | 5.12M | $2.85B |
 TSLA | Tesla, Inc. | 2.05% | 6.61M | $2.44B |
 BRK-B | Berkshire Hathaway Inc. | 1.54% | 4.31M | $1.83B |
 JPM | JPMorgan Chase & Co. | 1.50% | 6.40M | $1.79B |
 LLY | Eli Lilly and Company | 1.49% | 1.87M | $1.77B |
 V | Visa Inc. | 1.01% | 3.97M | $1.21B |
 XOM | Exxon Mobil Corporation | 0.84% | 9.92M | $1.01B |
 JNJ | Johnson & Johnson | 0.84% | 5.67M | $1.01B |
 WMT | Walmart Inc. | 0.83% | 10.31M | $995.93M |
 MA | Mastercard Incorporated | 0.80% | 1.93M | $957.99M |
 ABBV | AbbVie Inc. | 0.70% | 4.15M | $830.04M |
 PLTR | Palantir Technologies Inc. | 0.70% | 5.37M | $836.12M |
 COST | Costco Wholesale Corporation | 0.66% | 1.04M | $787.89M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.14%
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.14% Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.76% Shares: 57.14M Value: $9.26B
AAPL
Apple Inc.
Weight: 6.50% Shares: 34.75M Value: $7.75B
MSFT
Microsoft Corporation
Weight: 6.07% Shares: 17.48M Value: $7.24B
AMZN
Amazon.com, Inc.
Weight: 3.97% Shares: 22.88M Value: $4.73B
GOOGL
Alphabet Inc.
Weight: 3.16% Shares: 13.68M Value: $3.77B
AVGO
Broadcom Inc.
Weight: 2.74% Shares: 11.11M Value: $3.27B
GOOG
Alphabet Inc.
Weight: 2.53% Shares: 10.94M Value: $3.02B
META
Meta Platforms, Inc.
Weight: 2.39% Shares: 5.12M Value: $2.85B
TSLA
Tesla, Inc.
Weight: 2.05% Shares: 6.61M Value: $2.44B
BRK-B
Berkshire Hathaway Inc.
Weight: 1.54% Shares: 4.31M Value: $1.83B
JPM
JPMorgan Chase & Co.
Weight: 1.50% Shares: 6.40M Value: $1.79B
LLY
Eli Lilly and Company
Weight: 1.49% Shares: 1.87M Value: $1.77B
V
Visa Inc.
Weight: 1.01% Shares: 3.97M Value: $1.21B
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 9.92M Value: $1.01B
JNJ
Johnson & Johnson
Weight: 0.84% Shares: 5.67M Value: $1.01B
WMT
Walmart Inc.
Weight: 0.83% Shares: 10.31M Value: $995.93M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 1.93M Value: $957.99M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 4.15M Value: $830.04M
PLTR
Palantir Technologies Inc.
Weight: 0.70% Shares: 5.37M Value: $836.12M
COST
Costco Wholesale Corporation
Weight: 0.66% Shares: 1.04M Value: $787.89M