Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.142 Bio.
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iShares Core S&P 500 ETF
IVV
#3
ETF Rang
€629.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
589,76 €
Aktienkurs
0.09%
Veränderung (1 Tag)
2.84%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares Core S&P 500 ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.48%NVIDIA CORPNVDA305517983.00
7.20%APPLE INCAAPL185819803.00
6.06%MICROSOFT CORPMSFT93072462.00
3.85%AMAZON COM INCAMZN121519405.00
3.17%ALPHABET INC CLASS AGOOGL72835969.00
3.06%BROADCOM INCAVGO58893205.00
2.56%ALPHABET INC CLASS CGOOG58471507.00
2.37%META PLATFORMS INC CLASS AMETA27158120.00
2.14%TESLA INCTSLA35136140.00
1.58%BERKSHIRE HATHAWAY INC CLASS BBRKB22960504.00
1.47%JPMORGAN CHASE & COJPM34430135.00
1.40%ELI LILLYLLY9954602.00
0.96%VISA INC CLASS AV21269562.00
0.86%EXXON MOBIL CORPXOM53381114.00
0.86%WALMART INCWMT54958621.00
0.84%JOHNSON & JOHNSONJNJ30155276.00
0.78%MASTERCARD INC CLASS AMA10336152.00
0.75%NETFLIX INCNFLX53206457.00
0.70%COSTCO WHOLESALE CORPCOST5552857.00
0.69%ABBVIE INCABBV22119515.00
0.68%PALANTIR TECHNOLOGIES INC CLASS APLTR28476700.00
0.63%BANK OF AMERICA CORPBAC85324584.00
0.61%HOME DEPOT INCHD12457564.00
0.60%ADVANCED MICRO DEVICES INCAMD20320142.00
0.59%ORACLE CORPORCL20750407.00
0.59%PROCTER & GAMBLEPG29329532.00
0.53%CISCO SYSTEMS INCCSCO49583997.00
0.53%UNITEDHEALTH GROUP INCUNH11340121.00
0.52%GE AEROSPACEGE13278061.00
0.50%CHEVRON CORPCVX24097907.00
0.49%WELLS FARGOWFC40110839.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM11663674.00
0.47%CATERPILLAR INCCAT5866040.00
0.47%COCA-COLAKO48498375.00
0.45%MICRON TECHNOLOGY INCMU14012727.00
0.44%MERCK & CO INCMRK31275431.00
0.43%GOLDMAN SACHS GROUP INCGS3790621.00
0.40%PHILIP MORRIS INTERNATIONAL INCPM19490492.00
0.39%SALESFORCE INCCRM11970448.00
0.38%RTX CORPRTX16760224.00
0.37%MCDONALDS CORPMCD8935029.00
0.37%THERMO FISHER SCIENTIFIC INCTMO4728005.00
0.37%ABBOTT LABORATORIESABT21792838.00
0.37%APPLIED MATERIAL INCAMAT10048419.00
0.36%MORGAN STANLEYMS15190789.00
0.35%INTUITIVE SURGICAL INCISRG4488494.00
0.35%PEPSICO INCPEP17142595.00
0.35%LAM RESEARCH CORPLRCX15847073.00
0.34%AMERICAN EXPRESSAXP6796264.00
0.34%CITIGROUP INCC23050121.00
0.33%LINDE PLCLIN5871342.00
0.33%INTEL CORPORATION CORPINTC54805552.00
0.32%WALT DISNEYDIS22512232.00
0.32%UBER TECHNOLOGIES INCUBER26112055.00
0.32%QUALCOMM INCQCOM13504281.00
0.32%AMGEN INCAMGN6741069.00
0.31%AT&T INCT89531630.00
0.31%INTUIT INCINTU3492919.00
0.31%APPLOVIN CORP CLASS AAPP3389837.00
0.30%NEXTERA ENERGY INCNEE25785045.00
0.30%SERVICENOW INCNOW2604427.00
0.29%VERIZON COMMUNICATIONS INCVZ52793411.00
0.29%ACCENTURE PLC CLASS AACN7798796.00
0.29%AMPHENOL CORP CLASS AAPH15287454.00
0.29%TJX INCTJX13968812.00
0.28%TEXAS INSTRUMENT INCTXN11383470.00
0.28%GE VERNOVA INCGEV3408718.00
0.28%BOOKING HOLDINGS INCBKNG405811.00
0.27%CHARLES SCHWAB CORPSCHW21365209.00
0.27%KLA CORPKLAC1652171.00
0.27%S&P GLOBAL INCSPGI3912791.00
0.27%BLACKROCK INCBLK1803055.00
0.26%GILEAD SCIENCES INCGILD15536578.00
0.26%BOEINGBA9467875.00
0.25%BOSTON SCIENTIFIC CORPBSX18553397.00
0.25%DANAHER CORPDHR7979720.00
0.25%PFIZER INCPFE71190096.00
0.25%CAPITAL ONE FINANCIAL CORPCOF8007326.00
0.24%UNION PACIFIC CORPUNP7425681.00
0.24%ADOBE INCADBE5311600.00
0.24%LOWES COMPANIES INCLOW7017508.00
0.24%ANALOG DEVICES INCADI6213636.00
0.23%WELLTOWER INCWELL8374450.00
0.23%PROGRESSIVE CORPPGR7340139.00
0.22%ARISTA NETWORKS INCANET12904612.00
0.22%MEDTRONIC PLCMDT16042890.00
0.22%CROWDSTRIKE HOLDINGS INC CLASS ACRWD3120832.00
0.22%EATON PLCETN4874408.00
0.22%PALO ALTO NETWORKS INCPANW8363502.00
0.21%STRYKER CORPSYK4308347.00
0.21%HONEYWELL INTERNATIONAL INCHON7949578.00
0.21%DEEREDE3153825.00
0.20%PROLOGIS REIT INCPLD11620410.00
0.20%VERTEX PHARMACEUTICALS INCVRTX3210201.00
0.20%CONOCOPHILLIPSCOP15638149.00
0.19%CONSTELLATION ENERGY CORPCEG3911635.00
0.19%BLACKSTONE INCBX9229213.00
0.19%PARKER-HANNIFIN CORPPH1599965.00
0.19%CHUBB LTDCB4642484.00
0.18%AUTOMATIC DATA PROCESSING INCADP5071818.00
0.18%BRISTOL MYERS SQUIBBBMY25486322.00
0.18%ROBINHOOD MARKETS INC CLASS AHOOD9691038.00
0.17%COMCAST CORP CLASS ACMCSA46112875.00
0.17%T MOBILE US INCTMUS6059485.00
0.17%MCKESSON CORPMCK1557464.00
0.17%STARBUCKS CORPSBUX14233048.00
0.17%CME GROUP INC CLASS ACME4512242.00
0.17%NEWMONTNEM13753897.00
0.17%ALTRIA GROUP INCMO21034271.00
0.17%SOUTHERNSO13773918.00
0.16%CVS HEALTH CORPCVS15881098.00
0.16%DUKE ENERGY CORPDUK9736810.00
0.16%3MMMM6669058.00
0.16%LOCKHEED MARTIN CORPLMT2572299.00
0.16%CADENCE DESIGN SYSTEMS INCCDNS3411990.00
0.16%TRANE TECHNOLOGIES PLCTT2785981.00
0.15%MARSH & MCLENNAN INCMMC6155630.00
0.15%INTERCONTINENTAL EXCHANGE INCICE7167565.00
0.15%KKR AND CO INCKKR8589841.00
0.15%SYNOPSYS INCSNPS2317163.00
0.15%GENERAL DYNAMICS CORPGD3161262.00
0.14%OREILLY AUTOMOTIVE INCORLY10624393.00
0.14%AMERICAN TOWER REIT CORPAMT5863236.00
0.14%DOORDASH INC CLASS ADASH4634985.00
0.14%WASTE MANAGEMENT INCWM4640293.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA999940197.00
0.14%BANK OF NEW YORK MELLON CORPBK8830653.00
0.14%HCA HEALTHCARE INCHCA2050906.00
0.14%US BANCORPUSB19485571.00
0.13%SHERWIN WILLIAMSSHW2903429.00
0.13%HOWMET AEROSPACE INCHWM5047486.00
0.13%NIKE INC CLASS BNKE14875553.00
0.13%PNC FINANCIAL SERVICES GROUP INCPNC4930975.00
0.13%EMERSON ELECTRICEMR7046939.00
0.13%MOODYS CORPMCO1931649.00
0.13%TRANSDIGM GROUP INCTDG705555.00
0.13%WILLIAMS INCWMB15290603.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI8193807.00
0.13%NORTHROP GRUMMAN CORPNOC1685286.00
0.13%ELEVANCE HEALTH INCELV2819489.00
0.13%AON PLC CLASS AAON2699749.00
0.13%REGENERON PHARMACEUTICALS INCREGN1275637.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ16201871.00
0.12%UNITED PARCEL SERVICE INC CLASS BUPS9216309.00
0.12%CIGNACI3342445.00
0.12%EQUINIX REIT INCEQIX1225232.00
0.12%GENERAL MOTORSGM11921077.00
0.12%CUMMINS INCCMI1725326.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR2821115.00
0.12%TE CONNECTIVITY PLCTEL3699685.00
0.12%QUANTA SERVICES INCPWR1865597.00
0.12%ECOLAB INCECL3196319.00
0.11%ROYAL CARIBBEAN GROUP LTDRCL3162989.00
0.11%CSX CORPCSX23342964.00
0.11%ILLINOIS TOOL INCITW3321613.00
0.11%NORFOLK SOUTHERN CORPNSC2809353.00
0.11%HILTON WORLDWIDE HOLDINGS INCHLT2944949.00
0.11%AUTODESK INCADSK2679360.00
0.11%CORNING INCGLW9760549.00
0.11%CENCORA INCCOR2427708.00
0.11%TRAVELERS COMPANIES INCTRV2818948.00
0.11%AUTOZONE INCAZO209574.00
0.11%FREEPORT MCMORAN INCFCX17977682.00
0.11%CINTAS CORPCTAS4288966.00
0.11%COLGATE-PALMOLIVECL10119944.00
0.11%AMERICAN ELECTRIC POWER INCAEP6696440.00
0.11%ARTHUR J GALLAGHERAJG3209856.00
0.11%COINBASE GLOBAL INC CLASS ACOIN2831907.00
0.11%MOTOROLA SOLUTIONS INCMSI2086201.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO5761712.00
0.10%TRUIST FINANCIAL CORPTFC16145267.00
0.10%EOG RESOURCES INCEOG6836441.00
0.10%WARNER BROS. DISCOVERY INC SERIESWBD30999791.00
0.10%SIMON PROPERTY GROUP REIT INCSPG4087825.00
0.10%SEMPRASRE8169899.00
0.10%FEDEX CORPFDX2717347.00
0.10%PAYPAL HOLDINGS INCPYPL11962421.00
0.10%ROSS STORES INCROST4095409.00
0.10%IDEXX LABORATORIES INCIDXX1001793.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD2786835.00
0.10%MARATHON PETROLEUM CORPMPC3806601.00
0.10%NXP SEMICONDUCTORS NVNXPI3156850.00
0.10%PACCAR INCPCAR6574966.00
0.10%PHILLIPSPSX5060138.00
0.10%SLB NVSLB18681158.00
0.09%BECTON DICKINSONBDX3588894.00
0.09%SEAGATE TECHNOLOGY HOLDINGS PLCSTX2663085.00
0.09%VALERO ENERGY CORPVLO3889683.00
0.09%ALLSTATE CORPALL3299587.00
0.09%VISTRA CORPVST3987986.00
0.09%ZOETIS INC CLASS AZTS5549241.00
0.09%WESTERN DIGITAL CORPWDC4343727.00
0.09%FORTINET INCFTNT8155428.00
0.09%KINDER MORGAN INCKMI24484500.00
0.09%REALTY INCOME REIT CORPO11448181.00
0.09%MONSTER BEVERAGE CORPMNST8925046.00
0.09%AFLAC INCAFL6026970.00
0.09%UNITED RENTALS INCURI805730.00
0.09%L3HARRIS TECHNOLOGIES INCLHX2342768.00
0.09%AIRBNB INC CLASS AABNB5372755.00
0.09%DOMINION ENERGY INCD10685874.00
0.09%DIGITAL REALTY TRUST REIT INCDLR4014147.00
0.09%FORD MOTOR COF48945502.00
0.09%USD CASHUSD639266285.00
0.09%DATADOG INC CLASS ADDOG4047914.00
0.08%BAKER HUGHES CLASS ABKR12344374.00
0.08%EDWARDS LIFESCIENCES CORPEW7351112.00
0.08%ROPER TECHNOLOGIES INCROP1347420.00
0.08%CARDINAL HEALTH INCCAH2989984.00
0.08%CBRE GROUP INC CLASS ACBRE3669983.00
0.08%FASTENALFAST14369838.00
0.08%ONEOK INCOKE7885212.00
0.08%WORKDAY INC CLASS AWDAY2704713.00
0.08%XCEL ENERGY INCXEL7405452.00
0.08%AMETEK INCAME2891667.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR599635.00
0.08%ELECTRONIC ARTS INCEA2819591.00
0.08%D R HORTON INCDHI3471735.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG16789421.00
0.08%ROCKWELL AUTOMATION INCROK1407838.00
0.08%EXELON CORPEXC12646185.00
0.08%CORTEVA INCCTVA8503084.00
0.08%PUBLIC STORAGE REITPSA1977350.00
0.07%DELTA AIR LINES INCDAL8121426.00
0.07%REPUBLIC SERVICES INCRSG2541062.00
0.07%CARRIER GLOBAL CORPCARR10016468.00
0.07%AMERIPRISE FINANCE INCAMP1159334.00
0.07%METLIFE INCMET6994792.00
0.07%WW GRAINGER INCGWW551075.00
0.07%AMERICAN INTERNATIONAL GROUP INCAIG6936861.00
0.07%AXON ENTERPRISE INCAXON982954.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2171323.00
0.07%AGILENT TECHNOLOGIES INCA3557003.00
0.07%FAIR ISAAC CORPFICO300531.00
0.07%MSCI INCMSCI968567.00
0.07%ENTERGY CORPETR5589675.00
0.07%TARGET CORPTGT5689057.00
0.07%YUM BRANDS INCYUM3475187.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL3796501.00
0.07%KROGERKR7616326.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG6249223.00
0.07%NASDAQ INCNDAQ5675919.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH6115171.00
0.07%VULCAN MATERIALSVMC1654176.00
0.07%IQVIA HOLDINGS INCIQV2128726.00
0.07%PRUDENTIAL FINANCIAL INCPRU4407318.00
0.07%KEURIG DR PEPPER INCKDP17009434.00
0.07%CROWN CASTLE INCCCI5452486.00
0.07%EQT CORPEQT7813982.00
0.07%GE HEALTHCARE TECHNOLOGIES INCGEHC5716820.00
0.06%TARGA RESOURCES CORPTRGP2694398.00
0.06%NUCOR CORPNUE2874211.00
0.06%EBAY INCEBAY5722208.00
0.06%HARTFORD INSURANCE GROUP INCHIG3520665.00
0.06%MARTIN MARIETTA MATERIALS INCMLM754969.00
0.06%RESMED INCRMD1833349.00
0.06%PAYCHEX INCPAYX4059583.00
0.06%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2140449.00
0.06%FISERV INCFISV6806543.00
0.06%VENTAS REIT INCVTR5690348.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS2155045.00
0.06%KIMBERLY CLARK CORPKMB4154461.00
0.06%UNITED AIRLINES HOLDINGS INCUAL4053585.00
0.06%SYSCO CORPSYY5978836.00
0.06%CONSOLIDATED EDISON INCED4515625.00
0.06%COPART INCCPRT11138782.00
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0.06%ARCH CAPITAL GROUP LTDACGL4654056.00
0.06%MICROCHIP TECHNOLOGY INCMCHP6757282.00
0.06%STATE STREET CORPSTT3552076.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS6540707.00
0.06%XYLEM INCXYL3047892.00
0.06%OTIS WORLDWIDE CORPOTIS4914215.00
0.06%BLOCK INC CLASS AXYZ6881242.00
0.06%PG&E CORPPCG27519696.00
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0.05%DIAMONDBACK ENERGY INCFANG2355941.00
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0.03%TRADE DESK INC CLASS ATTD5580172.00
0.03%EVERGY INCEVRG2882407.00
0.03%ALLIANT ENERGY CORPLNT3218769.00
0.03%APTIV PLCAPTV2727607.00
0.03%SUPER MICRO COMPUTER INCSMCI6277240.00
0.03%DOW INCDOW8877130.00
0.03%QNITY ELECTRONICS INCQ2620775.00
0.03%ESSEX PROPERTY TRUST REIT INCESS806035.00
0.03%HOLOGIC INCHOLX2785062.00
0.03%INCYTE CORPINCY2054364.00
0.03%DUPONT DE NEMOURS INCDD5241182.00
0.03%JACOBS SOLUTIONS INCJ1496768.00
0.03%MCCORMICK & CO NON-VOTING INCMKC3168716.00
0.03%TYSON FOODS INC CLASS ATSN3579057.00
0.03%LENNOX INTERNATIONAL INCLII400249.00
0.03%WEYERHAEUSER REITWY9036252.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA1467001.00
0.03%INVITATION HOMES INCINVH7063015.00
0.03%GEN DIGITAL INCGEN7019790.00
0.03%COOPER INCCOO2499390.00
0.03%TEXTRON INCTXT2231991.00
0.03%ALBEMARLE CORPALB1474699.00
0.02%BEST BUY INCBBY2461378.00
0.02%JB HUNT TRANSPORT SERVICES INCJBHT956869.00
0.02%ALLEGION PLCALLE1074877.00
0.02%DECKERS OUTDOOR CORPDECK1855721.00
0.02%FOX CORP CLASS AFOXA2630069.00
0.02%RALPH LAUREN CORP CLASS ARL484525.00
0.02%KIMCO REALTY REIT CORPKIM8483193.00
0.02%F5 INCFFIV719133.00
0.02%AVERY DENNISON CORPAVY975950.00
0.02%MASCO CORPMAS2623257.00
0.02%DOMINOS PIZZA INCDPZ390958.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO863731.00
0.02%IDEX CORPIEX943038.00
0.02%BUNGE GLOBAL SABG1754313.00
0.02%BALL CORPBALL3409184.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA636341.00
0.02%EVEREST GROUP LTDEG525331.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS706427.00
0.02%CF INDUSTRIES HOLDINGS INCCF2029256.00
0.02%CLOROXCLX1530471.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY911372.00
0.02%NORDSON CORPNDSN672004.00
0.02%BUILDERS FIRSTSOURCE INCBLDR1383170.00
0.02%VIATRIS INCVTRS14583456.00
0.02%AKAMAI TECHNOLOGIES INCAKAM1793563.00
0.02%SOLVENTUM CORPSOLV1846588.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII490869.00
0.02%HEALTHPEAK PROPERTIES INCDOC8706968.00
0.02%REVVITY INCRVTY1451916.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB3219106.00
0.02%REGENCY CENTERS REIT CORPREG2044321.00
0.02%HOST HOTELS & RESORTS REIT INCHST7998859.00
0.02%CAMDEN PROPERTY TRUST REITCPT1337224.00
0.02%STANLEY BLACK & DECKER INCSWK1936742.00
0.02%ASSURANT INCAIZ631872.00
0.02%EPAM SYSTEMS INCEPAM697283.00
0.02%WYNN RESORTS LTDWYNN1057781.00
0.02%DAYFORCE INCDAY1998251.00
0.02%HASBRO INCHAS1666345.00
0.02%INVESCO LTDIVZ5589009.00
0.02%UDR REIT INCUDR3772242.00
0.02%JM SMUCKERSJM1335980.00
0.02%GLOBE LIFE INCGL1014789.00
0.02%PINNACLE WEST CORPPNW1493925.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS473608.00
0.02%BXP INCBXP1845486.00
0.02%ALIGN TECHNOLOGY INCALGN844630.00
0.02%SKYWORKS SOLUTIONS INCSWKS1856705.00
0.02%BIO TECHNE CORPTECH1961197.00
0.02%CASH COLLATERAL USD SGAFTSGAFT123907000.00
0.02%AES CORPAES8906546.00
0.02%BAXTER INTERNATIONAL INCBAX6424862.00
0.02%APA CORPAPA4476046.00
0.02%NEWS CORP CLASS ANWSA4709531.00
0.02%GENERAC HOLDINGS INCGNRC734870.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL615842.00
0.02%FOX CORP CLASS BFOX1855754.00
0.01%MODERNA INCMRNA4331723.00
0.01%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5653497.00
0.01%LAMB WESTON HOLDINGS INCLW1743715.00
0.01%PAYCOM SOFTWARE INCPAYC627114.00
0.01%CONAGRA BRANDS INCCAG6001852.00
0.01%MATCH GROUP INCMTCH3009909.00
0.01%MOLINA HEALTHCARE INCMOH678362.00
0.01%POOL CORPPOOL411304.00
0.01%MOLSON COORS BREWING CLASS BTAP2118397.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT982930.00
0.01%A O SMITH CORPAOS1429336.00
0.01%MOSAICMOS3970076.00
0.01%SOLSTICE ADVANCED MATERIALS INCSOLS1986562.00
0.01%LKQ CORPLKQ3218812.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE1946827.00
0.01%ERIE INDEMNITY CLASS AERIE317956.00
0.01%HENRY SCHEIN INCHSIC1288748.00
0.01%MGM RESORTS INTERNATIONALMGM2554199.00
0.01%FRANKLIN RESOURCES INCBEN3830984.00
0.01%HORMEL FOODS CORPHRL3645988.00
0.01%MOHAWK INDUSTRIES INCMHK653642.00
0.01%CAMPBELL SOUPCPB2460839.00
0.01%BROWN FORMAN CORP CLASS BBFB2202429.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY3885351.00
0.01%DAVITA INCDVA447273.00
0.01%NEWS CORP CLASS BNWS1555904.00
0.00%S&P500 EMINI DEC 25ESZ55073.00

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