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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 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
7.02%
‪‪2.69 M‬‬
−0.58%
‪‪1.29 B‬‬USD
+4.05%
N
NVDANVIDIA Corporation
7.01%
‪‪8.87 M‬‬
−0.58%
‪‪1.29 B‬‬USD
+6.69%
A
AAPLApple Inc.
5.81%
‪‪5.44 M‬‬
−0.58%
‪‪1.07 B‬‬USD
−6.39%
A
AMZNAmazon.com, Inc.
3.94%
‪‪3.42 M‬‬
−0.58%
‪‪726.34 M‬‬USD
+2.49%
M
METAMeta Platforms Inc Class A
3.00%
‪‪793.52 K‬‬
−0.58%
‪‪552.11 M‬‬USD
+8.01%
A
AVGOBroadcom Inc.
2.32%
‪‪1.70 M‬‬
−0.58%
‪‪426.76 M‬‬USD
+8.31%
G
GOOGLAlphabet Inc. Class A
1.99%
‪‪2.11 M‬‬
−0.58%
‪‪366.33 M‬‬USD
+3.47%
T
TSLATesla, Inc.
1.77%
‪‪1.01 M‬‬
−0.58%
‪‪326.56 M‬‬USD
−6.40%
B
BRK.BBerkshire Hathaway Inc. Class B
1.75%
‪‪664.18 K‬‬
−0.58%
‪‪322.22 M‬‬USD
−5.87%
G
GOOGAlphabet Inc. Class C
1.62%
‪‪1.71 M‬‬
−0.58%
‪‪298.03 M‬‬USD
+3.04%
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