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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 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
6.93%
‪‪2.70 M‬‬
−0.87%
‪‪1.29 B‬‬USD
+5.66%
N
NVDANVIDIA Corporation
6.92%
‪‪8.90 M‬‬
−0.87%
‪‪1.29 B‬‬USD
+16.86%
A
AAPLApple Inc.
5.83%
‪‪5.46 M‬‬
−0.87%
‪‪1.09 B‬‬USD
−6.32%
A
AMZNAmazon.com, Inc.
3.92%
‪‪3.43 M‬‬
−0.87%
‪‪731.23 M‬‬USD
+1.32%
M
METAMeta Platforms Inc Class A
2.96%
‪‪796.17 K‬‬
−0.87%
‪‪552.04 M‬‬USD
+7.49%
A
AVGOBroadcom Inc.
2.34%
‪‪1.70 M‬‬
−0.87%
‪‪436.39 M‬‬USD
+14.56%
G
GOOGAlphabet Inc. Class A
2.00%
‪‪2.12 M‬‬
−0.87%
‪‪372.60 M‬‬USD
+9.92%
B
BRKBerkshire Hathaway Inc. Class B
1.75%
‪‪666.40 K‬‬
−0.84%
‪‪326.76 M‬‬USD
−5.46%
T
TSLATesla, Inc.
1.74%
‪‪1.02 M‬‬
−0.87%
‪‪324.66 M‬‬USD
−0.64%
G
GOOGAlphabet Inc. Class C
1.63%
‪‪1.72 M‬‬
−0.87%
‪‪304.16 M‬‬USD
+9.93%
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