Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.209 Bio.
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iShares Core S&P 500 ETF
IVV
#2
ETF Rang
€662.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
588,27 €
Aktienkurs
0.35%
Veränderung (1 Tag)
2.20%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares Core S&P 500 ETF - Bestände

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.53%NVIDIA CORPNVDA320128528.00
6.92%APPLE INCAAPL194663723.00
6.18%MICROSOFT CORPMSFT97914401.00
3.78%AMAZON COM INCAMZN128158028.00
3.06%ALPHABET INC CLASS AGOOGL76646252.00
2.75%BROADCOM INCAVGO62212602.00
2.46%ALPHABET INC CLASS CGOOG61259286.00
2.46%META PLATFORMS INC CLASS AMETA28691658.00
2.31%TESLA INCTSLA37018117.00
1.55%BERKSHIRE HATHAWAY INC CLASS BBRKB24157508.00
1.48%JPMORGAN CHASE & COJPM35863110.00
1.46%ELI LILLYLLY10461636.00
1.01%VISA INC CLASS AV22232878.00
0.86%WALMART INCWMT57768787.00
0.85%JOHNSON & JOHNSONJNJ31740088.00
0.84%EXXON MOBIL CORPXOM55556910.00
0.80%MASTERCARD INC CLASS AMA10802297.00
0.76%PALANTIR TECHNOLOGIES INC CLASS APLTR30093878.00
0.69%ABBVIE INCABBV23283697.00
0.68%NETFLIX INCNFLX55822533.00
0.65%COSTCO WHOLESALE CORPCOST5838384.00
0.64%BANK OF AMERICA CORPBAC88506941.00
0.59%ADVANCED MICRO DEVICES INCAMD21447811.00
0.59%HOME DEPOT INCHD13113201.00
0.58%PROCTER & GAMBLEPG30784321.00
0.55%GE AEROSPACEGE13896179.00
0.55%ORACLE CORPORCL22158394.00
0.53%CISCO SYSTEMS INCCSCO51915307.00
0.51%MICRON TECHNOLOGY INCMU14787230.00
0.51%UNITEDHEALTH GROUP INCUNH11933624.00
0.50%WELLS FARGOWFC41354424.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM12314335.00
0.48%CHEVRON CORPCVX24934636.00
0.46%COCA-COLAKO51002481.00
0.46%CATERPILLAR INCCAT6165287.00
0.46%GOLDMAN SACHS GROUP INCGS3951127.00
0.43%MERCK & CO INCMRK32698372.00
0.42%SALESFORCE INCCRM12541751.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM20507062.00
0.42%RTX CORPRTX17663312.00
0.38%MCDONALDS CORPMCD9381759.00
0.37%ABBOTT LABORATORIESABT22907952.00
0.37%LAM RESEARCH CORPLRCX16547116.00
0.37%MORGAN STANLEYMS15912425.00
0.37%THERMO FISHER SCIENTIFIC INCTMO4949681.00
0.35%CITIGROUP INCC23572119.00
0.35%APPLIED MATERIAL INCAMAT10495012.00
0.35%INTUITIVE SURGICAL INCISRG4670025.00
0.35%PEPSICO INCPEP18013482.00
0.35%AMERICAN EXPRESSAXP7078379.00
0.34%WALT DISNEYDIS23519399.00
0.34%LINDE PLCLIN6151565.00
0.33%APPLOVIN CORP CLASS AAPP3565907.00
0.32%QUALCOMM INCQCOM14109250.00
0.32%INTUIT INCINTU3672964.00
0.31%GE VERNOVA INCGEV3574488.00
0.30%AMGEN INCAMGN7093987.00
0.30%BOOKING HOLDINGS INCBKNG424703.00
0.29%TJX INCTJX14661921.00
0.29%AT&T INCT93396492.00
0.29%ACCENTURE PLC CLASS AACN8169837.00
0.29%VERIZON COMMUNICATIONS INCVZ55544566.00
0.29%BOEINGBA10315933.00
0.28%NEXTERA ENERGY INCNEE27436353.00
0.28%AMPHENOL CORP CLASS AAPH16125784.00
0.28%INTEL CORPORATION CORPINTC59069574.00
0.28%CHARLES SCHWAB CORPSCHW22004889.00
0.28%UBER TECHNOLOGIES INCUBER27373309.00
0.28%KLA CORPKLAC1731016.00
0.28%SERVICENOW INCNOW13666961.00
0.27%TEXAS INSTRUMENT INCTXN11970080.00
0.27%S&P GLOBAL INCSPGI4083841.00
0.27%CAPITAL ONE FINANCIAL CORPCOF8375243.00
0.26%GILEAD SCIENCES INCGILD16346801.00
0.26%BLACKROCK INCBLK1900749.00
0.25%ADOBE INCADBE5514711.00
0.25%PFIZER INCPFE74898758.00
0.24%BOSTON SCIENTIFIC CORPBSX19529727.00
0.24%DANAHER CORPDHR8281988.00
0.24%UNION PACIFIC CORPUNP7812930.00
0.23%ARISTA NETWORKS INCANET13603706.00
0.23%ANALOG DEVICES INCADI6481126.00
0.23%LOWES COMPANIES INCLOW7388324.00
0.22%PROGRESSIVE CORPPGR7722915.00
0.22%PALO ALTO NETWORKS INCPANW9010800.00
0.22%WELLTOWER INCWELL9041563.00
0.22%MEDTRONIC PLCMDT16897168.00
0.22%HONEYWELL INTERNATIONAL INCHON8362998.00
0.21%EATON PLCETN5116737.00
0.21%STRYKER CORPSYK4534154.00
0.21%CROWDSTRIKE HOLDINGS INC CLASS ACRWD3306168.00
0.20%DEEREDE3312017.00
0.20%PROLOGIS REIT INCPLD12236831.00
0.20%VERTEX PHARMACEUTICALS INCVRTX3342365.00
0.19%CHUBB LTDCB4821706.00
0.19%CONOCOPHILLIPSCOP16279483.00
0.19%BLACKSTONE INCBX9728414.00
0.19%CONSTELLATION ENERGY CORPCEG4116375.00
0.19%NEWMONTNEM14376248.00
0.19%PARKER-HANNIFIN CORPPH1662461.00
0.19%BRISTOL MYERS SQUIBBBMY26818112.00
0.18%COMCAST CORP CLASS ACMCSA47880125.00
0.18%AUTOMATIC DATA PROCESSING INCADP5328382.00
0.17%MCKESSON CORPMCK1625965.00
0.17%STARBUCKS CORPSBUX14975003.00
0.17%CVS HEALTH CORPCVS16723380.00
0.17%ALTRIA GROUP INCMO22114949.00
0.17%CME GROUP INC CLASS ACME4750551.00
0.17%LOCKHEED MARTIN CORPLMT2682597.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD10359509.00
0.16%T MOBILE US INCTMUS6336052.00
0.16%SOUTHERNSO14505992.00
0.16%INTERCONTINENTAL EXCHANGE INCICE7511388.00
0.15%MARSH & MCLENNAN INCMMC6454254.00
0.15%DUKE ENERGY CORPDUK10244725.00
0.15%KKR AND CO INCKKR9041742.00
0.15%DOORDASH INC CLASS ADASH4924951.00
0.15%TRANE TECHNOLOGIES PLCTT2921306.00
0.15%SYNOPSYS INCSNPS2447190.00
0.15%GENERAL DYNAMICS CORPGD3339953.00
0.15%3MMMM6998482.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS3585914.00
0.14%US BANCORPUSB20478115.00
0.14%CRH PUBLIC LIMITED PLCCRH8830165.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC5166176.00
0.14%HOWMET AEROSPACE INCHWM5296724.00
0.14%BANK OF NEW YORK MELLON CORPBK9186948.00
0.14%AMERICAN TOWER REIT CORPAMT6168941.00
0.14%WASTE MANAGEMENT INCWM4882953.00
0.13%REGENERON PHARMACEUTICALS INCREGN1327725.00
0.13%MOODYS CORPMCO2021307.00
0.13%GENERAL MOTORSGM12289681.00
0.13%OREILLY AUTOMOTIVE INCORLY11120362.00
0.13%NORTHROP GRUMMAN CORPNOC1767223.00
0.13%ELEVANCE HEALTH INCELV2927791.00
0.13%HCA HEALTHCARE INCHCA2104216.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS9735404.00
0.13%AON PLC CLASS AAON2831663.00
0.13%EMERSON ELECTRICEMR7401319.00
0.13%EQUINIX REIT INCEQIX1293356.00
0.13%ROYAL CARIBBEAN GROUP LTDRCL3341121.00
0.13%SHERWIN WILLIAMSSHW3037218.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI8050973.00
0.12%CIGNACI3519045.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA955521711.00
0.12%TRANSDIGM GROUP INCTDG742464.00
0.12%WILLIAMS INCWMB16086743.00
0.12%FREEPORT MCMORAN INCFCX18915176.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ16999327.00
0.12%CUMMINS INCCMI1818584.00
0.12%NIKE INC CLASS BNKE15668204.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR2934186.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD32644821.00
0.12%CORNING INCGLW10278239.00
0.12%CSX CORPCSX24531816.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO6117358.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT3062126.00
0.12%TE CONNECTIVITY PLCTEL3875634.00
0.11%ECOLAB INCECL3358193.00
0.11%CENCORA INCCOR2554017.00
0.11%ILLINOIS TOOL INCITW3477686.00
0.11%NORFOLK SOUTHERN CORPNSC2955998.00
0.11%TRAVELERS COMPANIES INCTRV2938477.00
0.11%ARTHUR J GALLAGHERAJG3383088.00
0.11%SEAGATE TECHNOLOGY HOLDINGS PLCSTX2870103.00
0.11%CINTAS CORPCTAS4500154.00
0.11%TRUIST FINANCIAL CORPTFC16852761.00
0.11%AUTODESK INCADSK2806217.00
0.11%CARVANA CLASS ACVNA1863212.00
0.11%QUANTA SERVICES INCPWR1964384.00
0.11%COLGATE-PALMOLIVECL10618971.00
0.11%FEDEX CORPFDX2859265.00
0.11%WESTERN DIGITAL CORPWDC4504200.00
0.11%MOTOROLA SOLUTIONS INCMSI2193483.00
0.10%AMERICAN ELECTRIC POWER INCAEP7051590.00
0.10%SIMON PROPERTY GROUP REIT INCSPG4301192.00
0.10%ROSS STORES INCROST4284463.00
0.10%PACCAR INCPCAR6917195.00
0.10%AIRBNB INC CLASS AABNB5602928.00
0.10%NXP SEMICONDUCTORS NVNXPI3315493.00
0.10%SLB NVSLB19681091.00
0.10%SEMPRASRE8599430.00
0.10%AUTOZONE INCAZO219219.00
0.10%BECTON DICKINSONBDX3776984.00
0.10%PAYPAL HOLDINGS INCPYPL12326228.00
0.10%IDEXX LABORATORIES INCIDXX1052064.00
0.10%COINBASE GLOBAL INC CLASS ACOIN3005657.00
0.09%EOG RESOURCES INCEOG7148081.00
0.09%MONSTER BEVERAGE CORPMNST9396003.00
0.09%ZOETIS INC CLASS AZTS5805792.00
0.09%L3HARRIS TECHNOLOGIES INCLHX2463471.00
0.09%ALLSTATE CORPALL3447390.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD2931334.00
0.09%FORD MOTOR COF51558510.00
0.09%AFLAC INCAFL6214266.00
0.09%PHILLIPSPSX5308215.00
0.09%VISTRA CORPVST4194878.00
0.09%KINDER MORGAN INCKMI25791956.00
0.09%REALTY INCOME REIT CORPO12118863.00
0.09%UNITED RENTALS INCURI838188.00
0.09%DOMINION ENERGY INCD11249328.00
0.09%FORTINET INCFTNT8327423.00
0.09%MARATHON PETROLEUM CORPMPC3960206.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG17419607.00
0.09%EDWARDS LIFESCIENCES CORPEW7644751.00
0.08%VALERO ENERGY CORPVLO4018074.00
0.08%FASTENALFAST15124105.00
0.08%DIGITAL REALTY TRUST REIT INCDLR4253841.00
0.08%CARDINAL HEALTH INCCAH3130098.00
0.08%ROPER TECHNOLOGIES INCROP1417855.00
0.08%WORKDAY INC CLASS AWDAY2858794.00
0.08%CBRE GROUP INC CLASS ACBRE3861627.00
0.08%AXON ENTERPRISE INCAXON1039510.00
0.08%AMETEK INCAME3032842.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG7108539.00
0.08%DELTA AIR LINES INCDAL8543744.00
0.08%ELECTRONIC ARTS INCEA2957004.00
0.08%DATADOG INC CLASS ADDOG4287277.00
0.08%METLIFE INCMET7291525.00
0.08%ONEOK INCOKE8295291.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR630891.00
0.08%WW GRAINGER INCGWW576445.00
0.08%CORTEVA INCCTVA8902040.00
0.08%AMERIPRISE FINANCE INCAMP1201216.00
0.08%TARGET CORPTGT5986451.00
0.08%ROCKWELL AUTOMATION INCROK1479219.00
0.08%BAKER HUGHES CLASS ABKR12999746.00
0.08%EXELON CORPEXC13306108.00
0.07%NASDAQ INCNDAQ5942683.00
0.07%XCEL ENERGY INCXEL7791510.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2288372.00
0.07%REPUBLIC SERVICES INCRSG2650944.00
0.07%MSCI INCMSCI989915.00
0.07%YUM BRANDS INCYUM3657673.00
0.07%CARRIER GLOBAL CORPCARR10429574.00
0.07%FAIR ISAAC CORPFICO312390.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6358294.00
0.07%PUBLIC STORAGE REITPSA2080273.00
0.07%ENTERGY CORPETR5880567.00
0.07%D R HORTON INCDHI3607803.00
0.07%PRUDENTIAL FINANCIAL INCPRU4611016.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG6574990.00
0.07%AGILENT TECHNOLOGIES INCA3734905.00
0.07%HARTFORD INSURANCE GROUP INCHIG3670953.00
0.07%VULCAN MATERIALSVMC1739806.00
0.07%TARGA RESOURCES CORPTRGP2828084.00
0.07%EBAY INCEBAY5954536.00
0.07%MARTIN MARIETTA MATERIALS INCMLM793700.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL3970501.00
0.07%KROGERKR8031880.00
0.06%KEURIG DR PEPPER INCKDP17894086.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC6000914.00
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0.06%SYSCO CORPSYY6308505.00
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0.03%TEXAS PACIFIC LAND CORPTPL254188.00
0.03%USD CASHUSD227837470.00
0.03%DUPONT DE NEMOURS INCDD5516397.00
0.03%GODADDY INC CLASS AGDDY1780351.00
0.03%ALBEMARLE CORPALB1550814.00
0.03%PENTAIRPNR2159939.00
0.03%WEYERHAEUSER REITWY9504995.00
0.03%INCYTE CORPINCY2172389.00
0.03%APTIV PLCAPTV2846499.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF3376575.00
0.03%EVERGY INCEVRG3033112.00
0.03%QNITY ELECTRONICS INCQ2756707.00
0.03%HOLOGIC INCHOLX2929866.00
0.03%ALLIANT ENERGY CORPLNT3384351.00
0.03%ESSEX PROPERTY TRUST REIT INCESS849378.00
0.03%TYSON FOODS INC CLASS ATSN3729004.00
0.03%DOW INCDOW9363771.00
0.03%COOPER INCCOO2619019.00
0.03%TRADE DESK INC CLASS ATTD5800942.00
0.03%JACOBS SOLUTIONS INCJ1574990.00
0.03%LENNOX INTERNATIONAL INCLII421930.00
0.03%TEXTRON INCTXT2321557.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA1540861.00
0.03%SUPER MICRO COMPUTER INCSMCI6603712.00
0.03%GEN DIGITAL INCGEN7383660.00
0.03%INVITATION HOMES INCINVH7429943.00
0.03%FOX CORP CLASS AFOXA2745015.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT990982.00
0.03%F5 INCFFIV760023.00
0.02%DECKERS OUTDOOR CORPDECK1919965.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO873445.00
0.02%RALPH LAUREN CORP CLASS ARL510771.00
0.02%BEST BUY INCBBY2574028.00
0.02%AVERY DENNISON CORPAVY1018214.00
0.02%BALL CORPBALL3530562.00
0.02%EVEREST GROUP LTDEG553864.00
0.02%VIATRIS INCVTRS15173584.00
0.02%ALLEGION PLCALLE1130346.00
0.02%KIMCO REALTY REIT CORPKIM8921014.00
0.02%DOMINOS PIZZA INCDPZ410710.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY953381.00
0.02%MASCO CORPMAS2736027.00
0.02%IDEX CORPIEX986141.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII517092.00
0.02%NORDSON CORPNDSN706012.00
0.02%AKAMAI TECHNOLOGIES INCAKAM1895232.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA667527.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS727548.00
0.02%BUNGE GLOBAL SABG1783083.00
0.02%CF INDUSTRIES HOLDINGS INCCF2054741.00
0.02%INVESCO LTDIVZ5875434.00
0.02%CLOROXCLX1612581.00
0.02%SOLVENTUM CORPSOLV1941000.00
0.02%ASSURANT INCAIZ659667.00
0.02%HOST HOTELS & RESORTS REIT INCHST8422598.00
0.02%MODERNA INCMRNA4580553.00
0.02%EPAM SYSTEMS INCEPAM727664.00
0.02%BUILDERS FIRSTSOURCE INCBLDR1457175.00
0.02%CAMDEN PROPERTY TRUST REITCPT1405893.00
0.02%REGENCY CENTERS REIT CORPREG2168493.00
0.02%STANLEY BLACK & DECKER INCSWK2040272.00
0.02%GLOBE LIFE INCGL1048887.00
0.02%HEALTHPEAK PROPERTIES INCDOC9153379.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB3387854.00
0.02%DAYFORCE INCDAY2102103.00
0.02%HASBRO INCHAS1754851.00
0.02%REVVITY INCRVTY1493510.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS493479.00
0.02%WYNN RESORTS LTDWYNN1111147.00
0.02%UDR REIT INCUDR3970109.00
0.02%JM SMUCKERSJM1404235.00
0.02%ALIGN TECHNOLOGY INCALGN879061.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5997477.00
0.02%PINNACLE WEST CORPPNW1573257.00
0.02%BXP INCBXP1939960.00
0.02%NEWS CORP CLASS ANWSA4956556.00
0.02%BAXTER INTERNATIONAL INCBAX6762287.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL648592.00
0.02%AES CORPAES9375133.00
0.02%SKYWORKS SOLUTIONS INCSWKS1955109.00
0.02%FOX CORP CLASS BFOX1957892.00
0.02%BIO TECHNE CORPTECH2064932.00
0.01%APA CORPAPA4672268.00
0.01%MOLINA HEALTHCARE INCMOH677123.00
0.01%CONAGRA BRANDS INCCAG6310319.00
0.01%GENERAC HOLDINGS INCGNRC772096.00
0.01%MOLSON COORS BREWING CLASS BTAP2229370.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT1034415.00
0.01%PAYCOM SOFTWARE INCPAYC643914.00
0.01%MATCH GROUP INCMTCH3109969.00
0.01%HENRY SCHEIN INCHSIC1318443.00
0.01%A O SMITH CORPAOS1493458.00
0.01%MGM RESORTS INTERNATIONALMGM2695079.00
0.01%POOL CORPPOOL432046.00
0.01%MOSAICMOS4176007.00
0.01%CASH COLLATERAL USD SGAFTSGAFT99142000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE2053661.00
0.01%FRANKLIN RESOURCES INCBEN4041130.00
0.01%ERIE INDEMNITY CLASS AERIE335566.00
0.01%HORMEL FOODS CORPHRL3846742.00
0.01%LAMB WESTON HOLDINGS INCLW1832898.00
0.01%CAMPBELL SOUPCPB2595849.00
0.01%BROWN FORMAN CORP CLASS BBFB2323351.00
0.01%DAVITA INCDVA465168.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY4068502.00
0.01%NEWS CORP CLASS BNWS1641606.00
0.00%S&P500 EMINI MAR 26ESH63413.00

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