Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.448 Bio.
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iShares Core S&P 500 ETF
IVV
#3
ETF Rang
€666.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
600,93 €
Aktienkurs
0.56%
Veränderung (1 Tag)
6.86%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares Core S&P 500 ETF - Bestände

ETF-Bestände zum Stand 13. Januar 2026

Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.58%NVIDIA CORPNVDA316035760.00
6.47%APPLE INCAAPL192175115.00
5.87%MICROSOFT CORPMSFT96662465.00
3.96%AMAZON COM INCAMZN126519596.00
3.28%ALPHABET INC CLASS AGOOGL75666476.00
2.81%BROADCOM INCAVGO61417146.00
2.63%ALPHABET INC CLASS CGOOG60476214.00
2.31%META PLATFORMS INC CLASS AMETA28324746.00
2.11%TESLA INCTSLA36544933.00
1.52%BERKSHIRE HATHAWAY INC CLASS BBRKB23848772.00
1.44%ELI LILLYLLY10328004.00
1.42%JPMORGAN CHASE & COJPM35404614.00
0.93%VISA INC CLASS AV21948622.00
0.90%EXXON MOBIL CORPXOM54846702.00
0.89%WALMART INCWMT57030355.00
0.86%JOHNSON & JOHNSONJNJ31334296.00
0.75%MASTERCARD INC CLASS AMA10664057.00
0.70%COSTCO WHOLESALE CORPCOST5763792.00
0.69%PALANTIR TECHNOLOGIES INC CLASS APLTR29709110.00
0.65%ABBVIE INCABBV22985905.00
0.64%NETFLIX INCNFLX55108869.00
0.64%MICRON TECHNOLOGY INCMU14598302.00
0.63%HOME DEPOT INCHD12945585.00
0.61%BANK OF AMERICA CORPBAC87375389.00
0.60%ADVANCED MICRO DEVICES INCAMD21173635.00
0.58%GE AEROSPACEGE13718483.00
0.57%ORACLE CORPORCL21875002.00
0.57%PROCTER & GAMBLEPG30390625.00
0.52%CHEVRON CORPCVX24615820.00
0.51%UNITEDHEALTH GROUP INCUNH11780984.00
0.50%CATERPILLAR INCCAT6086375.00
0.50%CISCO SYSTEMS INCCSCO51251467.00
0.49%WELLS FARGOWFC40825656.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM12156799.00
0.47%GOLDMAN SACHS GROUP INCGS3900727.00
0.46%COCA-COLAKO50350449.00
0.45%LAM RESEARCH CORPLRCX16335436.00
0.45%MERCK & CO INCMRK32280196.00
0.44%RTX CORPRTX17437520.00
0.43%PHILIP MORRIS INTERNATIONAL INCPM20244982.00
0.41%APPLIED MATERIAL INCAMAT10360804.00
0.39%SALESFORCE INCCRM12381335.00
0.38%THERMO FISHER SCIENTIFIC INCTMO4886321.00
0.37%MORGAN STANLEYMS15709097.00
0.37%MCDONALDS CORPMCD9261951.00
0.36%ABBOTT LABORATORIESABT22615056.00
0.36%INTEL CORPORATION CORPINTC58314438.00
0.35%CITIGROUP INCC23270871.00
0.35%LINDE PLCLIN6072941.00
0.34%WALT DISNEYDIS23218727.00
0.33%INTUITIVE SURGICAL INCISRG4610409.00
0.33%PEPSICO INCPEP17783082.00
0.32%AMERICAN EXPRESSAXP6987947.00
0.32%BOEINGBA10184029.00
0.32%KLA CORPKLAC1708840.00
0.31%AMPHENOL CORP CLASS AAPH15919576.00
0.30%APPLOVIN CORP CLASS AAPP3520403.00
0.30%UBER TECHNOLOGIES INCUBER27023389.00
0.30%QUALCOMM INCQCOM13928962.00
0.30%GE VERNOVA INCGEV3528696.00
0.30%TJX INCTJX14474433.00
0.29%AMGEN INCAMGN7003267.00
0.29%ACCENTURE PLC CLASS AACN8065293.00
0.29%BOOKING HOLDINGS INCBKNG419231.00
0.29%TEXAS INSTRUMENT INCTXN11817152.00
0.29%NEXTERA ENERGY INCNEE27085569.00
0.28%CHARLES SCHWAB CORPSCHW21723513.00
0.28%INTUIT INCINTU3626020.00
0.28%S&P GLOBAL INCSPGI4031713.00
0.28%AT&T INCT92202444.00
0.28%VERIZON COMMUNICATIONS INCVZ54834358.00
0.26%BLACKROCK INCBLK1876557.00
0.26%LOWES COMPANIES INCLOW7293860.00
0.25%GILEAD SCIENCES INCGILD16137713.00
0.25%DANAHER CORPDHR8176004.00
0.25%CAPITAL ONE FINANCIAL CORPCOF8268107.00
0.24%ANALOG DEVICES INCADI6398182.00
0.24%SERVICENOW INCNOW13492145.00
0.24%PFIZER INCPFE73941158.00
0.23%BOSTON SCIENTIFIC CORPBSX19280031.00
0.23%UNION PACIFIC CORPUNP7712994.00
0.23%ARISTA NETWORKS INCANET13429754.00
0.22%HONEYWELL INTERNATIONAL INCHON8256150.00
0.22%PALO ALTO NETWORKS INCPANW8895600.00
0.22%ADOBE INCADBE5444151.00
0.22%WELLTOWER INCWELL8926075.00
0.22%EATON PLCETN5051361.00
0.21%DEEREDE3269681.00
0.21%NEWMONTNEM14192504.00
0.21%MEDTRONIC PLCMDT16681168.00
0.21%STRYKER CORPSYK4476266.00
0.20%PROLOGIS REIT INCPLD12080447.00
0.20%PROGRESSIVE CORPPGR7624131.00
0.20%CONOCOPHILLIPSCOP16071259.00
0.20%PARKER-HANNIFIN CORPPH1641149.00
0.20%CROWDSTRIKE HOLDINGS INC CLASS ACRWD3263832.00
0.19%VERTEX PHARMACEUTICALS INCVRTX3299741.00
0.19%BLACKSTONE INCBX9603998.00
0.19%BRISTOL MYERS SQUIBBBMY26475734.00
0.19%LOCKHEED MARTIN CORPLMT2648325.00
0.18%CHUBB LTDCB4760074.00
0.18%BLK CSH FND TREASURY SL AGENCYXTSLA1372359504.00
0.17%CONSTELLATION ENERGY CORPCEG4063671.00
0.17%AUTOMATIC DATA PROCESSING INCADP5260126.00
0.17%COMCAST CORP CLASS ACMCSA47268125.00
0.17%STARBUCKS CORPSBUX14783483.00
0.17%CVS HEALTH CORPCVS16509684.00
0.17%MCKESSON CORPMCK1605229.00
0.17%ALTRIA GROUP INCMO21832133.00
0.16%CME GROUP INC CLASS ACME4689783.00
0.16%SOUTHERNSO14320520.00
0.16%SYNOPSYS INCSNPS2415798.00
0.16%INTERCONTINENTAL EXCHANGE INCICE7415484.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD10227029.00
0.15%GENERAL DYNAMICS CORPGD3297329.00
0.15%DUKE ENERGY CORPDUK10113685.00
0.15%T MOBILE US INCTMUS6255124.00
0.15%3MMMM6908914.00
0.15%MARSH & MCLENNAN INCMMC6371256.00
0.15%KKR AND CO INCKKR8926254.00
0.15%HOWMET AEROSPACE INCHWM5229044.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS3540122.00
0.15%TRANE TECHNOLOGIES PLCTT2883866.00
0.14%BANK OF NEW YORK MELLON CORPBK9069444.00
0.14%CRH PUBLIC LIMITED PLCCRH8717269.00
0.14%FREEPORT MCMORAN INCFCX18673256.00
0.14%US BANCORPUSB20216323.00
0.14%NORTHROP GRUMMAN CORPNOC1744759.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC5100224.00
0.14%ELEVANCE HEALTH INCELV2890351.00
0.14%EMERSON ELECTRICEMR7306567.00
0.14%SHERWIN WILLIAMSSHW2998338.00
0.14%MOODYS CORPMCO1995387.00
0.14%AMERICAN TOWER REIT CORPAMT6090029.00
0.14%DOORDASH INC CLASS ADASH4861879.00
0.13%WASTE MANAGEMENT INCWM4820457.00
0.13%OREILLY AUTOMOTIVE INCORLY10978090.00
0.13%NIKE INC CLASS BNKE15467756.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS9610988.00
0.13%EQUINIX REIT INCEQIX1276940.00
0.13%CUMMINS INCCMI1795256.00
0.13%TRANSDIGM GROUP INCTDG732960.00
0.13%GENERAL MOTORSGM12132433.00
0.13%HCA HEALTHCARE INCHCA2077432.00
0.13%REGENERON PHARMACEUTICALS INCREGN1310733.00
0.12%AON PLC CLASS AAON2795375.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL3298497.00
0.12%WILLIAMS INCWMB15881111.00
0.12%WESTERN DIGITAL CORPWDC4446600.00
0.12%CIGNACI3474117.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ16781887.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR2896746.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD32227509.00
0.12%CORNING INCGLW10146911.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT3022958.00
0.12%ECOLAB INCECL3315281.00
0.12%TE CONNECTIVITY PLCTEL3826098.00
0.12%SEAGATE TECHNOLOGY HOLDINGS PLCSTX2833527.00
0.12%SLB NVSLB19429379.00
0.11%JOHNSON CONTROLS INTERNATIONAL PLCJCI7948157.00
0.11%ILLINOIS TOOL INCITW3433334.00
0.11%FEDEX CORPFDX2822689.00
0.11%CENCORA INCCOR2521473.00
0.11%COLGATE-PALMOLIVECL10483323.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO6039022.00
0.11%CSX CORPCSX24218184.00
0.11%CARVANA CLASS ACVNA1839308.00
0.11%QUANTA SERVICES INCPWR1939328.00
0.11%ARTHUR J GALLAGHERAJG3339888.00
0.11%CINTAS CORPCTAS4442554.00
0.11%MOTOROLA SOLUTIONS INCMSI2165547.00
0.11%NORFOLK SOUTHERN CORPNSC2918270.00
0.11%L3HARRIS TECHNOLOGIES INCLHX2432079.00
0.11%TRUIST FINANCIAL CORPTFC16637337.00
0.11%ROSS STORES INCROST4229743.00
0.11%PACCAR INCPCAR6828779.00
0.10%AMERICAN ELECTRIC POWER INCAEP6961446.00
0.10%TRAVELERS COMPANIES INCTRV2901037.00
0.10%SIMON PROPERTY GROUP REIT INCSPG4246184.00
0.10%NXP SEMICONDUCTORS NVNXPI3273157.00
0.10%UNITED RENTALS INCURI827532.00
0.10%AIRBNB INC CLASS AABNB5531216.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD2893894.00
0.10%SEMPRASRE8489414.00
0.10%EOG RESOURCES INCEOG7056785.00
0.10%AUTOZONE INCAZO216339.00
0.10%BECTON DICKINSONBDX3728600.00
0.10%COINBASE GLOBAL INC CLASS ACOIN2967353.00
0.10%AUTODESK INCADSK2770217.00
0.10%IDEXX LABORATORIES INCIDXX1038528.00
0.09%MONSTER BEVERAGE CORPMNST9275907.00
0.09%PHILLIPSPSX5240247.00
0.09%VALERO ENERGY CORPVLO3966810.00
0.09%ZOETIS INC CLASS AZTS5731488.00
0.09%FORD MOTOR COF50899278.00
0.09%VISTRA CORPVST4141310.00
0.09%REALTY INCOME REIT CORPO11963919.00
0.09%SANDISK CORPSNDK1810681.00
0.09%KINDER MORGAN INCKMI25462196.00
0.09%PAYPAL HOLDINGS INCPYPL12168692.00
0.09%MARATHON PETROLEUM CORPMPC3909518.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG17196983.00
0.09%DIGITAL REALTY TRUST REIT INCDLR4199409.00
0.09%ALLSTATE CORPALL3403326.00
0.09%AFLAC INCAFL6134778.00
0.08%AXON ENTERPRISE INCAXON1026262.00
0.08%DOMINION ENERGY INCD11105616.00
0.08%FORTINET INCFTNT8220863.00
0.08%CARDINAL HEALTH INCCAH3090066.00
0.08%TARGET CORPTGT5909843.00
0.08%AMETEK INCAME2993962.00
0.08%FASTENALFAST14930857.00
0.08%EDWARDS LIFESCIENCES CORPEW7547119.00
0.08%BAKER HUGHES CLASS ABKR12833570.00
0.08%CBRE GROUP INC CLASS ACBRE3812379.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR622827.00
0.08%ROCKWELL AUTOMATION INCROK1460211.00
0.08%ONEOK INCOKE8189307.00
0.08%CORTEVA INCCTVA8788280.00
0.08%ROPER TECHNOLOGIES INCROP1399711.00
0.08%ELECTRONIC ARTS INCEA2919276.00
0.08%AMERIPRISE FINANCE INCAMP1203703.00
0.08%WW GRAINGER INCGWW568957.00
0.08%DELTA AIR LINES INCDAL8434592.00
0.07%NASDAQ INCNDAQ5866651.00
0.07%XCEL ENERGY INCXEL7691862.00
0.07%PUBLIC STORAGE REITPSA2053777.00
0.07%MSCI INCMSCI977243.00
0.07%D R HORTON INCDHI3561723.00
0.07%EXELON CORPEXC13135900.00
0.07%CARRIER GLOBAL CORPCARR10296230.00
0.07%YUM BRANDS INCYUM3611017.00
0.07%WORKDAY INC CLASS AWDAY2822218.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2258996.00
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0.03%PRINCIPAL FINANCIAL GROUP INCPFG2600103.00
0.03%CDW CORPCDW1693241.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH2576665.00
0.03%LOEWS CORPL2210778.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR1144438.00
0.03%FORTIVE CORPFTV4130747.00
0.03%MCCORMICK & CO NON-VOTING INCMKC3290904.00
0.03%INCYTE CORPINCY2144741.00
0.03%EVERGY INCEVRG2994232.00
0.03%LENNOX INTERNATIONAL INCLII416458.00
0.03%TYSON FOODS INC CLASS ATSN3681196.00
0.03%ALLIANT ENERGY CORPLNT3341151.00
0.03%GARTNER INCIT937394.00
0.03%PENTAIRPNR2132291.00
0.03%JACOBS SOLUTIONS INCJ1554830.00
0.03%HOLOGIC INCHOLX2892426.00
0.03%TEXTRON INCTXT2291893.00
0.03%TRADE DESK INC CLASS ATTD5726296.00
0.03%COOPER INCCOO2585611.00
0.03%HUNTINGTON INGALLS INDUSTRIES INCHII510468.00
0.03%ESSEX PROPERTY TRUST REIT INCESS838434.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA1521277.00
0.03%F5 INCFFIV750231.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT978310.00
0.03%VIATRIS INCVTRS14979472.00
0.03%FOX CORP CLASS AFOXA2709879.00
0.02%BALL CORPBALL3485346.00
0.02%DECKERS OUTDOOR CORPDECK1895485.00
0.02%INVITATION HOMES INCINVH7334903.00
0.02%GODADDY INC CLASS AGDDY1757599.00
0.02%GEN DIGITAL INCGEN7289196.00
0.02%MASCO CORPMAS2701179.00
0.02%AVERY DENNISON CORPAVY1005254.00
0.02%SUPER MICRO COMPUTER INCSMCI6519328.00
0.02%RALPH LAUREN CORP CLASS ARL504147.00
0.02%NORDSON CORPNDSN697084.00
0.02%IDEX CORPIEX973469.00
0.02%KIMCO REALTY REIT CORPKIM8806966.00
0.02%BUNGE GLOBAL SABG1760331.00
0.02%ALLEGION PLCALLE1115946.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO862213.00
0.02%BUILDERS FIRSTSOURCE INCBLDR1438455.00
0.02%MODERNA INCMRNA4522089.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY941285.00
0.02%EVEREST GROUP LTDEG546664.00
0.02%CLOROXCLX1591845.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA658887.00
0.02%BEST BUY INCBBY2541196.00
0.02%CF INDUSTRIES HOLDINGS INCCF2028533.00
0.02%STANLEY BLACK & DECKER INCSWK2014064.00
0.02%DOMINOS PIZZA INCDPZ405526.00
0.02%AKAMAI TECHNOLOGIES INCAKAM1871040.00
0.02%INVESCO LTDIVZ5800266.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB3344654.00
0.02%REVVITY INCRVTY1474502.00
0.02%HOST HOTELS & RESORTS REIT INCHST8314886.00
0.02%SOLVENTUM CORPSOLV1916232.00
0.02%ASSURANT INCAIZ651315.00
0.02%HEALTHPEAK PROPERTIES INCDOC9036451.00
0.02%EPAM SYSTEMS INCEPAM718448.00
0.02%HASBRO INCHAS1732387.00
0.02%REGENCY CENTERS REIT CORPREG2140845.00
0.02%CAMDEN PROPERTY TRUST REITCPT1388037.00
0.02%ALIGN TECHNOLOGY INCALGN867829.00
0.02%GLOBE LIFE INCGL1035351.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS718332.00
0.02%DAYFORCE INCDAY2075319.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS487143.00
0.02%UDR REIT INCUDR3919421.00
0.02%PINNACLE WEST CORPPNW1553097.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5920869.00
0.02%JM SMUCKERSJM1386379.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL640240.00
0.02%BIO TECHNE CORPTECH2038436.00
0.02%CASH COLLATERAL USD SGAFTSGAFT132505000.00
0.02%BAXTER INTERNATIONAL INCBAX6675887.00
0.02%NEWS CORP CLASS ANWSA4893196.00
0.02%AES CORPAES9255325.00
0.02%FOX CORP CLASS BFOX1932836.00
0.02%WYNN RESORTS LTDWYNN1097035.00
0.02%BXP INCBXP1915192.00
0.02%MOLINA HEALTHCARE INCMOH668483.00
0.02%GENERAC HOLDINGS INCGNRC762304.00
0.02%APA CORPAPA4612652.00
0.01%SKYWORKS SOLUTIONS INCSWKS1930053.00
0.01%POOL CORPPOOL426574.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE2027453.00
0.01%MOLSON COORS BREWING CLASS BTAP2200858.00
0.01%MOSAICMOS4122727.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT1021167.00
0.01%A O SMITH CORPAOS1474450.00
0.01%CONAGRA BRANDS INCCAG6229679.00
0.01%FRANKLIN RESOURCES INCBEN3989578.00
0.01%PAYCOM SOFTWARE INCPAYC635562.00
0.01%HENRY SCHEIN INCHSIC1301451.00
0.01%MATCH GROUP INCMTCH3070225.00
0.01%ERIE INDEMNITY CLASS AERIE331246.00
0.01%MGM RESORTS INTERNATIONALMGM2660519.00
0.01%HORMEL FOODS CORPHRL3797494.00
0.01%LAMB WESTON HOLDINGS INCLW1809570.00
0.01%CAMPBELL SOUPCPB2562729.00
0.01%BROWN FORMAN CORP CLASS BBFB2293687.00
0.01%NEWS CORP CLASS BNWS1620582.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY4016374.00
0.01%DAVITA INCDVA459120.00
0.00%S&P500 EMINI MAR 26ESH65360.00

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