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ISHARES CORE S&P 500 UCITS ETF USD (DIST)ISHARES CORE S&P 500 UCITS ETF USD (DIST)ISHARES CORE S&P 500 UCITS ETF USD (DIST)

ISHARES CORE S&P 500 UCITS ETF USD (DIST)

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ISHARES CORE S&P 500 UCITS ETF USD (DIST) holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
6.95%
‪‪2.70 M‬‬
−0.98%
‪‪1.28 B‬‬USD
+4.71%
N
NVDANVIDIA Corporation
6.85%
‪‪8.89 M‬‬
−0.98%
‪‪1.26 B‬‬USD
+8.20%
A
AAPLApple Inc.
5.81%
‪‪5.46 M‬‬
−0.98%
‪‪1.07 B‬‬USD
−8.64%
A
AMZNAmazon.com, Inc.
3.94%
‪‪3.43 M‬‬
−0.98%
‪‪726.52 M‬‬USD
−0.64%
M
METAMeta Platforms Inc Class A
2.95%
‪‪795.29 K‬‬
−0.98%
‪‪543.08 M‬‬USD
+3.07%
A
AVGOBroadcom Inc.
2.30%
‪‪1.70 M‬‬
−0.98%
‪‪423.36 M‬‬USD
+5.96%
G
GOOGAlphabet Inc. Class A
2.01%
‪‪2.12 M‬‬
−0.98%
‪‪370.01 M‬‬USD
+8.42%
T
TSLATesla, Inc.
1.79%
‪‪1.02 M‬‬
−0.98%
‪‪330.60 M‬‬USD
−3.58%
B
BRKBerkshire Hathaway Inc. Class B
1.76%
‪‪665.66 K‬‬
−0.95%
‪‪324.54 M‬‬USD
−5.66%
G
GOOGAlphabet Inc. Class C
1.64%
‪‪1.72 M‬‬
−0.98%
‪‪301.95 M‬‬USD
+8.24%
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