Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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iShares Core S&P 500 ETF
IVV
#2
ETF Rang
€643.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
586,33 €
Aktienkurs
-0.31%
Veränderung (1 Tag)
1.21%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares Core S&P 500 ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.85%NVIDIA CORPNVDA312727652.00
6.40%APPLE INCAAPL190163534.00
5.41%MICROSOFT CORPMSFT95650634.00
3.95%AMAZON COM INCAMZN125195255.00
3.30%ALPHABET INC CLASS AGOOGL74874451.00
2.70%META PLATFORMS INC CLASS AMETA28028245.00
2.64%ALPHABET INC CLASS CGOOG59843192.00
2.62%BROADCOM INCAVGO60774252.00
1.96%TESLA INCTSLA36162409.00
1.47%BERKSHIRE HATHAWAY INC CLASS BBRKB23599148.00
1.40%JPMORGAN CHASE & COJPM35034016.00
1.36%ELI LILLYLLY10219910.00
0.99%EXXON MOBIL CORPXOM54272603.00
0.94%VISA INC CLASS AV21718872.00
0.92%JOHNSON & JOHNSONJNJ31006303.00
0.86%WALMART INCWMT56433404.00
0.82%MICRON TECHNOLOGY INCMU14445509.00
0.75%MASTERCARD INC CLASS AMA10552414.00
0.71%COSTCO WHOLESALE CORPCOST5703465.00
0.69%ADVANCED MICRO DEVICES INCAMD20952003.00
0.65%ABBVIE INCABBV22745286.00
0.62%HOME DEPOT INCHD12810081.00
0.60%BANK OF AMERICA CORPBAC86460784.00
0.59%NETFLIX INCNFLX54532018.00
0.59%PROCTER & GAMBLEPG30072495.00
0.58%PALANTIR TECHNOLOGIES INC CLASS APLTR29398126.00
0.54%CHEVRON CORPCVX24358150.00
0.53%GE AEROSPACEGE13574880.00
0.52%LAM RESEARCH CORPLRCX16164429.00
0.52%CATERPILLAR INCCAT6022654.00
0.52%CISCO SYSTEMS INCCSCO50714977.00
0.49%INTERNATIONAL BUSINESS MACHINES COIBM12029536.00
0.48%WELLS FARGOWFC40398306.00
0.48%COCA-COLAKO49823408.00
0.48%ORACLE CORPORCL21646013.00
0.47%GOLDMAN SACHS GROUP INCGS3859910.00
0.46%PHILIP MORRIS INTERNATIONAL INCPM20033079.00
0.46%APPLIED MATERIAL INCAMAT10252348.00
0.45%MERCK & CO INCMRK31942286.00
0.45%RTX CORPRTX17254996.00
0.44%UNITEDHEALTH GROUP INCUNH11657657.00
0.38%MCDONALDS CORPMCD9165017.00
0.37%THERMO FISHER SCIENTIFIC INCTMO4835163.00
0.37%KLA CORPKLAC1690947.00
0.37%MORGAN STANLEYMS15544675.00
0.37%INTEL CORPORATION CORPINTC57704038.00
0.36%LINDE PLCLIN6009375.00
0.35%CITIGROUP INCC23027296.00
0.34%SALESFORCE INCCRM12251724.00
0.34%PEPSICO INCPEP17596925.00
0.33%WALT DISNEYDIS22975687.00
0.33%TEXAS INSTRUMENT INCTXN11693468.00
0.33%GE VERNOVA INCGEV3491749.00
0.32%AMERICAN EXPRESSAXP6914808.00
0.31%AMGEN INCAMGN6929957.00
0.31%ABBOTT LABORATORIESABT22378330.00
0.31%NEXTERA ENERGY INCNEE26802048.00
0.31%BOEINGBA10077425.00
0.31%AMPHENOL CORP CLASS AAPH15752933.00
0.30%INTUITIVE SURGICAL INCISRG4562160.00
0.30%AT&T INCT91237314.00
0.29%GILEAD SCIENCES INCGILD15966882.00
0.29%CHARLES SCHWAB CORPSCHW21496116.00
0.28%UBER TECHNOLOGIES INCUBER26740527.00
0.28%VERIZON COMMUNICATIONS INCVZ54263078.00
0.28%BOOKING HOLDINGS INCBKNG414838.00
0.28%TJX INCTJX14322917.00
0.28%S&P GLOBAL INCSPGI3989522.00
0.27%QUALCOMM INCQCOM13783172.00
0.27%BLACKROCK INCBLK1856927.00
0.27%ACCENTURE PLC CLASS AACN7980858.00
0.26%ANALOG DEVICES INCADI6331199.00
0.26%APPLOVIN CORP CLASS AAPP3483563.00
0.26%ARISTA NETWORKS INCANET13289174.00
0.25%LOWES COMPANIES INCLOW7217510.00
0.25%PFIZER INCPFE73171936.00
0.24%HONEYWELL INTERNATIONAL INCHON8170639.00
0.24%INTUIT INCINTU3588066.00
0.23%CAPITAL ONE FINANCIAL CORPCOF8181553.00
0.23%UNION PACIFIC CORPUNP7633659.00
0.23%NEWMONTNEM14043950.00
0.23%DANAHER CORPDHR8090409.00
0.23%EATON PLCETN4998491.00
0.23%BOSTON SCIENTIFIC CORPBSX19078216.00
0.22%DEEREDE3235456.00
0.22%MEDTRONIC PLCMDT16506561.00
0.21%WELLTOWER INCWELL8832654.00
0.21%CONOCOPHILLIPSCOP15903021.00
0.21%LOCKHEED MARTIN CORPLMT2620607.00
0.20%PROGRESSIVE CORPPGR7546609.00
0.20%ADOBE INCADBE5387158.00
0.20%STRYKER CORPSYK4429420.00
0.20%PROLOGIS REIT INCPLD11954002.00
0.20%SERVICENOW INCNOW13350905.00
0.20%VERTEX PHARMACEUTICALS INCVRTX3265214.00
0.20%PALO ALTO NETWORKS INCPANW8802485.00
0.20%PARKER-HANNIFIN CORPPH1623963.00
0.20%BLK CSH FND TREASURY SL AGENCYXTSLA1526704023.00
0.19%CHUBB LTDCB4710249.00
0.19%CROWDSTRIKE HOLDINGS INC CLASS ACRWD3229660.00
0.19%BRISTOL MYERS SQUIBBBMY26199036.00
0.18%STARBUCKS CORPSBUX14631282.00
0.18%COMCAST CORP CLASS ACMCSA46773362.00
0.18%BLACKSTONE INCBX9503463.00
0.18%CME GROUP INC CLASS ACME4640689.00
0.17%MCKESSON CORPMCK1588433.00
0.17%ALTRIA GROUP INCMO21603595.00
0.17%INTERCONTINENTAL EXCHANGE INCICE7337878.00
0.17%AUTOMATIC DATA PROCESSING INCADP5205049.00
0.16%SOUTHERNSO14170618.00
0.16%SEAGATE TECHNOLOGY HOLDINGS PLCSTX2803881.00
0.16%WESTERN DIGITAL CORPWDC4400054.00
0.16%CVS HEALTH CORPCVS16336882.00
0.16%TRANE TECHNOLOGIES PLCTT2853668.00
0.16%DUKE ENERGY CORPDUK10008076.00
0.16%FREEPORT MCMORAN INCFCX18479650.00
0.16%NORTHROP GRUMMAN CORPNOC1726512.00
0.15%MARSH INCMRSH6304858.00
0.15%T MOBILE US INCTMUS6189658.00
0.15%CONSTELLATION ENERGY CORPCEG4019011.00
0.15%SYNOPSYS INCSNPS2390498.00
0.15%GENERAL DYNAMICS CORPGD3262823.00
0.15%PNC FINANCIAL SERVICES GROUP INCPNC5046849.00
0.15%ROYAL CARIBBEAN GROUP LTDRCL3263981.00
0.15%US BANCORPUSB20004710.00
0.14%AMERICAN TOWER REIT CORPAMT6024801.00
0.14%BANK OF NEW YORK MELLON CORPBK8974504.00
0.14%EMERSON ELECTRICEMR7230070.00
0.14%HOWMET AEROSPACE INCHWM5174313.00
0.14%OREILLY AUTOMOTIVE INCORLY10863165.00
0.14%3MMMM6836583.00
0.14%CRH PUBLIC LIMITED PLCCRH8626020.00
0.14%WASTE MANAGEMENT INCWM4769910.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS3503072.00
0.14%WILLIAMS INCWMB15716412.00
0.14%SHERWIN WILLIAMSSHW2966946.00
0.14%EQUINIX REIT INCEQIX1263588.00
0.14%CUMMINS INCCMI1776455.00
0.14%GENERAL MOTORSGM12005421.00
0.13%CORNING INCGLW10040707.00
0.13%TRANSDIGM GROUP INCTDG724545.00
0.13%ROBINHOOD MARKETS INC CLASS AHOOD10119973.00
0.13%MOODYS CORPMCO1974490.00
0.13%KKR AND CO INCKKR8832831.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS9510391.00
0.13%DOORDASH INC CLASS ADASH4810974.00
0.13%ELEVANCE HEALTH INCELV2860094.00
0.13%HCA HEALTHCARE INCHCA2055700.00
0.13%REGENERON PHARMACEUTICALS INCREGN1297011.00
0.13%SANDISK CORPSNDK1791742.00
0.12%NIKE INC CLASS BNKE15305831.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ16606209.00
0.12%AON PLC CLASS AAON2766104.00
0.12%JOHNSON CONTROLS INTERNATIONAL PLCJCI7864973.00
0.12%CIGNACI3437759.00
0.12%SLB NVSLB19225991.00
0.12%ECOLAB INCECL3280580.00
0.12%QUANTA SERVICES INCPWR1919035.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR2866433.00
0.12%CSX CORPCSX23964680.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT2991313.00
0.12%FEDEX CORPFDX2793684.00
0.12%ILLINOIS TOOL INCITW3397408.00
0.12%COLGATE-PALMOLIVECL10373603.00
0.11%WARNER BROS. DISCOVERY INC SERIESWBD31890173.00
0.11%CENCORA INCCOR2495093.00
0.11%MOTOROLA SOLUTIONS INCMSI2143460.00
0.11%L3HARRIS TECHNOLOGIES INCLHX2407258.00
0.11%TE CONNECTIVITY PLCTEL3786050.00
0.11%TRUIST FINANCIAL CORPTFC16463190.00
0.11%NORFOLK SOUTHERN CORPNSC2887731.00
0.11%CINTAS CORPCTAS4396043.00
0.11%PACCAR INCPCAR6759083.00
0.11%AMERICAN ELECTRIC POWER INCAEP6888579.00
0.11%TRAVELERS COMPANIES INCTRV2870686.00
0.11%ARTHUR J GALLAGHERAJG3304934.00
0.10%APOLLO GLOBAL MANAGEMENT INCAPO5975793.00
0.10%SIMON PROPERTY GROUP REIT INCSPG4201389.00
0.10%AUTOZONE INCAZO214065.00
0.10%EOG RESOURCES INCEOG6982929.00
0.10%ROSS STORES INCROST4185474.00
0.10%CARVANA CLASS ACVNA1820045.00
0.10%KINDER MORGAN INCKMI25195668.00
0.10%NXP SEMICONDUCTORS NVNXPI3235672.00
0.10%PHILLIPSPSX5185382.00
0.10%BECTON DICKINSONBDX3688743.00
0.10%MONSTER BEVERAGE CORPMNST9178815.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD2864143.00
0.10%SEMPRASRE8399667.00
0.10%MONOLITHIC POWER SYSTEMS INCMPWR616536.00
0.09%AIRBNB INC CLASS AABNB5473308.00
0.09%BAKER HUGHES CLASS ABKR12699237.00
0.09%REALTY INCOME REIT CORPO11838686.00
0.09%VALERO ENERGY CORPVLO3925301.00
0.09%FORD MOTOR COF50366480.00
0.09%AUTODESK INCADSK2741205.00
0.09%DIGITAL REALTY TRUST REIT INCDLR4155446.00
0.09%IDEXX LABORATORIES INCIDXX1027647.00
0.09%ZOETIS INC CLASS AZTS5671485.00
0.09%MARATHON PETROLEUM CORPMPC3868588.00
0.09%AMETEK INCAME2962609.00
0.09%AFLAC INCAFL6070557.00
0.09%DOMINION ENERGY INCD10989381.00
0.09%ALLSTATE CORPALL3367703.00
0.09%VISTRA CORPVST4098855.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG17016983.00
0.09%FORTINET INCFTNT8134800.00
0.08%CBRE GROUP INC CLASS ACBRE3772487.00
0.08%CARDINAL HEALTH INCCAH3057719.00
0.08%UNITED RENTALS INCURI818877.00
0.08%CORTEVA INCCTVA8696295.00
0.08%FASTENALFAST14774582.00
0.08%PAYPAL HOLDINGS INCPYPL12041322.00
0.08%ONEOK INCOKE8095467.00
0.08%AMERIPRISE FINANCE INCAMP1203703.00
0.08%ROCKWELL AUTOMATION INCROK1444914.00
0.08%WW GRAINGER INCGWW562987.00
0.08%CARRIER GLOBAL CORPCARR10188454.00
0.08%EDWARDS LIFESCIENCES CORPEW7468132.00
0.08%TARGET CORPTGT5847873.00
0.08%ELECTRONIC ARTS INCEA2888727.00
0.08%MSCI INCMSCI966023.00
0.08%COINBASE GLOBAL INC CLASS ACOIN2933438.00
0.08%XCEL ENERGY INCXEL7612797.00
0.08%EXELON CORPEXC13001882.00
0.07%NASDAQ INCNDAQ5799331.00
0.07%PUBLIC STORAGE REITPSA2032291.00
0.07%METLIFE INCMET7122855.00
0.07%TARGA RESOURCES CORPTRGP2762556.00
0.07%REPUBLIC SERVICES INCRSG2589556.00
0.07%YUM BRANDS INCYUM3573231.00
0.07%DELTA AIR LINES INCDAL8347605.00
0.07%MICROCHIP TECHNOLOGY INCMCHP6955254.00
0.07%ENTERGY CORPETR5747453.00
0.07%EBAY INCEBAY5816982.00
0.07%DATADOG INC CLASS ADDOG4188264.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2235336.00
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0.07%D R HORTON INCDHI3524446.00
0.07%NUCOR CORPNUE2945294.00
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0.03%FORTIVE CORPFTV4088052.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR1131433.00
0.03%HUNTINGTON INGALLS INDUSTRIES INCHII504603.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST925865.00
0.03%HOLOGIC INCHOLX2864311.00
0.03%INCYTE CORPINCY2122732.00
0.03%TYLER TECHNOLOGIES INCTYL553816.00
0.03%CDW CORPCDW1675866.00
0.03%F5 INCFFIV742417.00
0.03%JACOBS SOLUTIONS INCJ1536980.00
0.03%MODERNA INCMRNA4470324.00
0.03%TRIMBLE INCTRMB3062455.00
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0.03%COOPER INCCOO2559138.00
0.03%LENNOX INTERNATIONAL INCLII411613.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA1506768.00
0.03%BUNGE GLOBAL SABG1740186.00
0.03%MCCORMICK & CO NON-VOTING INCMKC3259057.00
0.03%TEXTRON INCTXT2268509.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT967090.00
0.03%GARTNER INCIT927791.00
0.03%BALL CORPBALL3445311.00
0.03%SUPER MICRO COMPUTER INCSMCI6453451.00
0.03%VIATRIS INCVTRS14807602.00
0.03%FOX CORP CLASS AFOXA2678769.00
0.03%IDEX CORPIEX962249.00
0.02%INVITATION HOMES INCINVH7250753.00
0.02%NORDSON CORPNDSN689179.00
0.02%CF INDUSTRIES HOLDINGS INCCF2005328.00
0.02%DECKERS OUTDOOR CORPDECK1873810.00
0.02%AVERY DENNISON CORPAVY993779.00
0.02%AKAMAI TECHNOLOGIES INCAKAM1849620.00
0.02%ALLEGION PLCALLE1107176.00
0.02%KIMCO REALTY REIT CORPKIM8705986.00
0.02%EVEREST GROUP LTDEG540289.00
0.02%MASCO CORPMAS2670324.00
0.02%TRADE DESK INC CLASS ATTD5660761.00
0.02%RALPH LAUREN CORP CLASS ARL498282.00
0.02%CLOROXCLX1573485.00
0.02%GEN DIGITAL INCGEN7222479.00
0.02%GODADDY INC CLASS AGDDY1737454.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO852268.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY930575.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB3313846.00
0.02%BUILDERS FIRSTSOURCE INCBLDR1421880.00
0.02%BEST BUY INCBBY2512126.00
0.02%DOMINOS PIZZA INCDPZ400936.00
0.02%INVESCO LTDIVZ5733711.00
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0.02%HASBRO INCHAS1715758.00
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0.02%HEALTHPEAK PROPERTIES INCDOC8932921.00
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0.02%CAMDEN PROPERTY TRUST REITCPT1372227.00
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0.02%PINNACLE WEST CORPPNW1540345.00
0.02%GLOBE LIFE INCGL1023366.00
0.02%UDR REIT INCUDR3874541.00
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0.02%JM SMUCKERSJM1372988.00
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0.02%ALIGN TECHNOLOGY INCALGN857884.00
0.02%AES CORPAES9165704.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5853039.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL632845.00
0.02%BAXTER INTERNATIONAL INCBAX6615601.00
0.02%NEWS CORP CLASS ANWSA4837096.00
0.02%BIO TECHNE CORPTECH2014976.00
0.02%GENERAC HOLDINGS INCGNRC755222.00
0.02%FOX CORP CLASS BFOX1910651.00
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0.01%POOL CORPPOOL421729.00
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0.01%A O SMITH CORPAOS1457620.00
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0.01%HENRY SCHEIN INCHSIC1286406.00
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0.01%ERIE INDEMNITY CLASS AERIE327421.00
0.01%HORMEL FOODS CORPHRL3753889.00
0.01%MGM RESORTS INTERNATIONALMGM2639905.00
0.01%PAYCOM SOFTWARE INCPAYC628167.00
0.01%LAMB WESTON HOLDINGS INCLW1788915.00
0.01%CAMPBELL SOUPCPB2533404.00
0.01%BROWN FORMAN CORP CLASS BBFB2267422.00
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0.01%DAVITA INCDVA453765.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY3999591.00
0.00%S&P500 EMINI MAR 26ESH63708.00
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