Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.777 Bio.
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iShares Core S&P 500 ETF
IVV
#3
ETF Rang
€644.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
585,91 €
Aktienkurs
-1.14%
Veränderung (1 Tag)
0.89%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares Core S&P 500 ETF - Bestände

ETF-Bestände zum Stand 30. Januar 2026

Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.83%NVIDIA CORPNVDA312699202.00
6.46%APPLE INCAAPL190146234.00
5.39%MICROSOFT CORPMSFT95641932.00
3.92%AMAZON COM INCAMZN125183865.00
3.31%ALPHABET INC CLASS AGOOGL74867639.00
2.65%ALPHABET INC CLASS CGOOG59837748.00
2.64%BROADCOM INCAVGO60768724.00
2.63%META PLATFORMS INC CLASS AMETA28025695.00
2.04%TESLA INCTSLA36159119.00
1.49%BERKSHIRE HATHAWAY INC CLASS BBRKB23597002.00
1.40%JPMORGAN CHASE & COJPM35030828.00
1.39%ELI LILLYLLY10218980.00
1.00%EXXON MOBIL CORPXOM54267665.00
0.92%JOHNSON & JOHNSONJNJ31003483.00
0.92%VISA INC CLASS AV21716896.00
0.88%WALMART INCWMT56428270.00
0.78%MICRON TECHNOLOGY INCMU14444195.00
0.74%MASTERCARD INC CLASS AMA10551454.00
0.70%COSTCO WHOLESALE CORPCOST5702947.00
0.66%ABBVIE INCABBV22743216.00
0.65%ADVANCED MICRO DEVICES INCAMD20950097.00
0.63%HOME DEPOT INCHD12808915.00
0.60%BANK OF AMERICA CORPBAC86452918.00
0.60%PROCTER & GAMBLEPG30069759.00
0.60%NETFLIX INCNFLX54527056.00
0.56%PALANTIR TECHNOLOGIES INC CLASS APLTR29395452.00
0.56%CHEVRON CORPCVX24355934.00
0.55%GE AEROSPACEGE13573646.00
0.52%CISCO SYSTEMS INCCSCO50710363.00
0.52%CATERPILLAR INCCAT6022106.00
0.49%LAM RESEARCH CORPLRCX16162959.00
0.49%COCA-COLAKO49818876.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM12028442.00
0.48%WELLS FARGOWFC40394630.00
0.47%GOLDMAN SACHS GROUP INCGS3859558.00
0.47%PHILIP MORRIS INTERNATIONAL INCPM20031257.00
0.47%ORACLE CORPORCL21644043.00
0.46%MERCK & CO INCMRK31939380.00
0.45%RTX CORPRTX17253426.00
0.44%UNITEDHEALTH GROUP INCUNH11656597.00
0.43%APPLIED MATERIAL INCAMAT10251416.00
0.38%MCDONALDS CORPMCD9164183.00
0.37%MORGAN STANLEYMS15543261.00
0.37%THERMO FISHER SCIENTIFIC INCTMO4834723.00
0.36%LINDE PLCLIN6008829.00
0.35%PEPSICO INCPEP17595325.00
0.35%INTEL CORPORATION CORPINTC57698788.00
0.35%CITIGROUP INCC23025202.00
0.34%SALESFORCE INCCRM12250610.00
0.34%WALT DISNEYDIS22973597.00
0.33%GE VERNOVA INCGEV3491431.00
0.33%TEXAS INSTRUMENT INCTXN11692404.00
0.32%ABBOTT LABORATORIESABT22376294.00
0.32%AMERICAN EXPRESSAXP6914178.00
0.32%VERIZON COMMUNICATIONS INCVZ54258142.00
0.32%KLA CORPKLAC1690793.00
0.31%AT&T INCT91229014.00
0.31%AMGEN INCAMGN6929327.00
0.31%NEXTERA ENERGY INCNEE26799610.00
0.31%BOEINGBA10076509.00
0.30%INTUITIVE SURGICAL INCISRG4561744.00
0.30%AMPHENOL CORP CLASS AAPH15751499.00
0.30%GILEAD SCIENCES INCGILD15965430.00
0.29%CHARLES SCHWAB CORPSCHW21494160.00
0.28%TJX INCTJX14321613.00
0.28%UBER TECHNOLOGIES INCUBER26738095.00
0.28%S&P GLOBAL INCSPGI3989160.00
0.28%ACCENTURE PLC CLASS AACN7980132.00
0.27%QUALCOMM INCQCOM13781918.00
0.27%BLACKROCK INCBLK1856759.00
0.27%BOOKING HOLDINGS INCBKNG414800.00
0.26%ANALOG DEVICES INCADI6330623.00
0.25%PFIZER INCPFE73165280.00
0.25%LOWES COMPANIES INCLOW7216854.00
0.25%ARISTA NETWORKS INCANET13287966.00
0.24%HONEYWELL INTERNATIONAL INCHON8169895.00
0.24%UNION PACIFIC CORPUNP7632965.00
0.23%CAPITAL ONE FINANCIAL CORPCOF8180809.00
0.23%INTUIT INCINTU3587740.00
0.23%BOSTON SCIENTIFIC CORPBSX19076480.00
0.23%DANAHER CORPDHR8089673.00
0.23%EATON PLCETN4998037.00
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0.22%MEDTRONIC PLCMDT16505059.00
0.22%WELLTOWER INCWELL8831850.00
0.22%LOCKHEED MARTIN CORPLMT2620369.00
0.22%CONOCOPHILLIPSCOP15901575.00
0.22%APPLOVIN CORP CLASS AAPP3483247.00
0.21%STRYKER CORPSYK4429018.00
0.21%ADOBE INCADBE5386668.00
0.21%NEWMONTNEM14042672.00
0.21%PROGRESSIVE CORPPGR7545923.00
0.20%SERVICENOW INCNOW13349691.00
0.20%PROLOGIS REIT INCPLD11952914.00
0.20%PALO ALTO NETWORKS INCPANW8801685.00
0.20%VERTEX PHARMACEUTICALS INCVRTX3264916.00
0.20%PARKER-HANNIFIN CORPPH1623815.00
0.19%CHUBB LTDCB4709821.00
0.19%BRISTOL MYERS SQUIBBBMY26196652.00
0.19%CROWDSTRIKE HOLDINGS INC CLASS ACRWD3229366.00
0.18%COMCAST CORP CLASS ACMCSA46769106.00
0.18%BLACKSTONE INCBX9502599.00
0.18%STARBUCKS CORPSBUX14629950.00
0.18%CME GROUP INC CLASS ACME4640267.00
0.18%ALTRIA GROUP INCMO21601629.00
0.17%MCKESSON CORPMCK1588289.00
0.17%AUTOMATIC DATA PROCESSING INCADP5204575.00
0.17%INTERCONTINENTAL EXCHANGE INCICE7337210.00
0.17%SOUTHERNSO14169328.00
0.16%T MOBILE US INCTMUS6189094.00
0.16%CVS HEALTH CORPCVS16335396.00
0.16%DUKE ENERGY CORPDUK10007166.00
0.16%TRANE TECHNOLOGIES PLCTT2853408.00
0.16%NORTHROP GRUMMAN CORPNOC1726354.00
0.16%MARSH INCMRSH6304284.00
0.15%GENERAL DYNAMICS CORPGD3262527.00
0.15%SEAGATE TECHNOLOGY HOLDINGS PLCSTX2803625.00
0.15%CONSTELLATION ENERGY CORPCEG4018645.00
0.15%PNC FINANCIAL SERVICES GROUP INCPNC5046389.00
0.15%US BANCORPUSB20002890.00
0.15%FREEPORT MCMORAN INCFCX18477968.00
0.15%SYNOPSYS INCSNPS2390280.00
0.14%WESTERN DIGITAL CORPWDC4399654.00
0.14%AMERICAN TOWER REIT CORPAMT6024253.00
0.14%HOWMET AEROSPACE INCHWM5173843.00
0.14%BANK OF NEW YORK MELLON CORPBK8973688.00
0.14%OREILLY AUTOMOTIVE INCORLY10862177.00
0.14%EMERSON ELECTRICEMR7229412.00
0.14%WASTE MANAGEMENT INCWM4769476.00
0.14%ROYAL CARIBBEAN GROUP LTDRCL3263685.00
0.14%WILLIAMS INCWMB15714982.00
0.14%CRH PUBLIC LIMITED PLCCRH8625236.00
0.14%SHERWIN WILLIAMSSHW2966676.00
0.14%3MMMM6835961.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS3502754.00
0.14%EQUINIX REIT INCEQIX1263474.00
0.14%CORNING INCGLW10039793.00
0.14%TRANSDIGM GROUP INCTDG724479.00
0.14%SANDISK CORPSNDK1791578.00
0.13%CUMMINS INCCMI1776293.00
0.13%MOODYS CORPMCO1974310.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS9509525.00
0.13%KKR AND CO INCKKR8832027.00
0.13%GENERAL MOTORSGM12004329.00
0.13%ROBINHOOD MARKETS INC CLASS AHOOD10119053.00
0.13%HCA HEALTHCARE INCHCA2055512.00
0.13%ELEVANCE HEALTH INCELV2859834.00
0.13%DOORDASH INC CLASS ADASH4810536.00
0.13%MONDELEZ INTERNATIONAL INC CLASS AMDLZ16604699.00
0.13%AON PLC CLASS AAON2765852.00
0.13%REGENERON PHARMACEUTICALS INCREGN1296893.00
0.12%NIKE INC CLASS BNKE15304439.00
0.12%CIGNACI3437447.00
0.12%JOHNSON CONTROLS INTERNATIONAL PLCJCI7864257.00
0.12%COLGATE-PALMOLIVECL10372659.00
0.12%SLB NVSLB19224241.00
0.12%ECOLAB INCECL3280282.00
0.12%QUANTA SERVICES INCPWR1918861.00
0.12%CSX CORPCSX23962500.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR2866173.00
0.12%FEDEX CORPFDX2793430.00
0.12%CENCORA INCCOR2494867.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT2991041.00
0.12%ILLINOIS TOOL INCITW3397098.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD31887271.00
0.11%MOTOROLA SOLUTIONS INCMSI2143264.00
0.11%TRUIST FINANCIAL CORPTFC16461692.00
0.11%TE CONNECTIVITY PLCTEL3785706.00
0.11%CINTAS CORPCTAS4395643.00
0.11%NORFOLK SOUTHERN CORPNSC2887469.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA839799349.00
0.11%PACCAR INCPCAR6758469.00
0.11%L3HARRIS TECHNOLOGIES INCLHX2407038.00
0.11%AMERICAN ELECTRIC POWER INCAEP6887953.00
0.11%ARTHUR J GALLAGHERAJG3304634.00
0.11%TRAVELERS COMPANIES INCTRV2870424.00
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0.10%AUTOZONE INCAZO214045.00
0.10%ROSS STORES INCROST4185094.00
0.10%EOG RESOURCES INCEOG6982293.00
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0.10%KINDER MORGAN INCKMI25193376.00
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0.10%PHILLIPSPSX5184910.00
0.10%MONSTER BEVERAGE CORPMNST9177979.00
0.10%NXP SEMICONDUCTORS NVNXPI3235378.00
0.10%SEMPRASRE8398903.00
0.10%CARVANA CLASS ACVNA1819879.00
0.09%REALTY INCOME REIT CORPO11837608.00
0.09%VALERO ENERGY CORPVLO3924943.00
0.09%BAKER HUGHES CLASS ABKR12698081.00
0.09%AIRBNB INC CLASS AABNB5472810.00
0.09%ZOETIS INC CLASS AZTS5670969.00
0.09%FORD MOTOR COF50361898.00
0.09%AUTODESK INCADSK2740955.00
0.09%MONOLITHIC POWER SYSTEMS INCMPWR616480.00
0.09%DIGITAL REALTY TRUST REIT INCDLR4155068.00
0.09%IDEXX LABORATORIES INCIDXX1027553.00
0.09%MARATHON PETROLEUM CORPMPC3868236.00
0.09%AFLAC INCAFL6070005.00
0.09%ALLSTATE CORPALL3367397.00
0.09%AMETEK INCAME2962339.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG17015435.00
0.09%DOMINION ENERGY INCD10988381.00
0.09%FORTINET INCFTNT8134060.00
0.09%CARDINAL HEALTH INCCAH3057441.00
0.09%VISTRA CORPVST4098483.00
0.08%CBRE GROUP INC CLASS ACBRE3772143.00
0.08%ONEOK INCOKE8094731.00
0.08%FASTENALFAST14773238.00
0.08%UNITED RENTALS INCURI818803.00
0.08%AMERIPRISE FINANCE INCAMP1203703.00
0.08%PAYPAL HOLDINGS INCPYPL12040226.00
0.08%CORTEVA INCCTVA8695503.00
0.08%TARGET CORPTGT5847341.00
0.08%ROCKWELL AUTOMATION INCROK1444782.00
0.08%WW GRAINGER INCGWW562935.00
0.08%EDWARDS LIFESCIENCES CORPEW7467452.00
0.08%CARRIER GLOBAL CORPCARR10187528.00
0.08%ELECTRONIC ARTS INCEA2888465.00
0.08%MSCI INCMSCI965935.00
0.08%EXELON CORPEXC13000700.00
0.08%FIFTH THIRD BANCORPFITB11569637.00
0.08%XCEL ENERGY INCXEL7612105.00
0.07%COINBASE GLOBAL INC CLASS ACOIN2933172.00
0.07%METLIFE INCMET7122207.00
0.07%NASDAQ INCNDAQ5798803.00
0.07%PUBLIC STORAGE REITPSA2032107.00
0.07%REPUBLIC SERVICES INCRSG2589320.00
0.07%YUM BRANDS INCYUM3572905.00
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0.07%ENTERGY CORPETR5746931.00
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0.07%EBAY INCEBAY5816452.00
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0.07%D R HORTON INCDHI3524126.00
0.07%NUCOR CORPNUE2945026.00
0.07%AMERICAN INTERNATIONAL GROUP INCAIG6943427.00
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0.03%GLOBAL PAYMENTS INCGPN3046970.00
0.03%ALLIANT ENERGY CORPLNT3307835.00
0.03%FORTIVE CORPFTV4087680.00
0.03%HOLOGIC INCHOLX2864051.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST925781.00
0.03%INCYTE CORPINCY2122538.00
0.03%HUNTINGTON INGALLS INDUSTRIES INCHII504557.00
0.03%CDW CORPCDW1675714.00
0.03%APTIV PLCAPTV2777829.00
0.03%ESSEX PROPERTY TRUST REIT INCESS828668.00
0.03%COOPER INCCOO2558906.00
0.03%JACOBS SOLUTIONS INCJ1536840.00
0.03%TRIMBLE INCTRMB3062177.00
0.03%LAS VEGAS SANDS CORPLVS3915300.00
0.03%F5 INCFFIV742349.00
0.03%TYLER TECHNOLOGIES INCTYL553766.00
0.03%LENNOX INTERNATIONAL INCLII411575.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA1506630.00
0.03%MCCORMICK & CO NON-VOTING INCMKC3258761.00
0.03%TEXTRON INCTXT2268303.00
0.03%BUNGE GLOBALBG1740028.00
0.03%MODERNA INCMRNA4469918.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT967002.00
0.03%BALL CORPBALL3444997.00
0.03%FOX CORP CLASS AFOXA2678525.00
0.03%GARTNER INCIT927707.00
0.03%INVITATION HOMES INCINVH7250093.00
0.03%VIATRIS INCVTRS14806254.00
0.03%IDEX CORPIEX962161.00
0.02%NORDSON CORPNDSN689117.00
0.02%SUPER MICRO COMPUTER INCSMCI6452863.00
0.02%CF INDUSTRIES HOLDINGS INCCF2005146.00
0.02%AVERY DENNISON CORPAVY993689.00
0.02%KIMCO REALTY REIT CORPKIM8705194.00
0.02%ALLEGION PLCALLE1107076.00
0.02%AKAMAI TECHNOLOGIES INCAKAM1849452.00
0.02%EVEREST GROUP LTDEG540239.00
0.02%CLOROXCLX1573341.00
0.02%MASCO CORPMAS2670082.00
0.02%RALPH LAUREN CORP CLASS ARL498236.00
0.02%GODADDY INC CLASS AGDDY1737296.00
0.02%GEN DIGITAL INCGEN7221821.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO852190.00
0.02%USD CASHUSD172489284.00
0.02%TRADE DESK INC CLASS ATTD5660247.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY930491.00
0.02%DOMINOS PIZZA INCDPZ400900.00
0.02%BEST BUY INCBBY2511898.00
0.02%BUILDERS FIRSTSOURCE INCBLDR1421750.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB3313544.00
0.02%REVVITY INCRVTY1457540.00
0.02%STANLEY BLACK & DECKER INCSWK1990677.00
0.02%INVESCO LTDIVZ5733189.00
0.02%REGENCY CENTERS REIT CORPREG2116173.00
0.02%HEALTHPEAK PROPERTIES INCDOC8932109.00
0.02%ASSURANT INCAIZ643862.00
0.02%HASBRO INCHAS1715602.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA651177.00
0.02%HOST HOTELS & RESORTS REIT INCHST8218768.00
0.02%CAMDEN PROPERTY TRUST REITCPT1372103.00
0.02%EPAM SYSTEMS INCEPAM710224.00
0.02%SOLVENTUM CORPSOLV1897394.00
0.02%PINNACLE WEST CORPPNW1540205.00
0.02%UDR REIT INCUDR3874189.00
0.02%JM SMUCKERSJM1372864.00
0.02%GLOBE LIFE INCGL1023272.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS710108.00
0.02%DAYFORCE INCDAY2059358.00
0.02%ALIGN TECHNOLOGY INCALGN857806.00
0.02%AES CORPAES9164870.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL632787.00
0.02%BAXTER INTERNATIONAL INCBAX6614999.00
0.02%NEWS CORP CLASS ANWSA4836656.00
0.02%BIO TECHNE CORPTECH2014792.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH5852507.00
0.02%GENERAC HOLDINGS INCGNRC755154.00
0.02%FOX CORP CLASS BFOX1910477.00
0.02%BXP INCBXP1896988.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS481489.00
0.02%APA CORPAPA4559453.00
0.02%MOLINA HEALTHCARE INCMOH660773.00
0.02%WYNN RESORTS LTDWYNN1084442.00
0.01%CONAGRA BRANDS INCCAG6157719.00
0.01%MOSAICMOS4084477.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE2004066.00
0.01%A O SMITH CORPAOS1457488.00
0.01%POOL CORPPOOL421691.00
0.01%SKYWORKS SOLUTIONS INCSWKS1913257.00
0.01%FRANKLIN RESOURCES INCBEN3943575.00
0.01%MOLSON COORS BREWING CLASS BTAP2175415.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT1009345.00
0.01%HENRY SCHEIN INCHSIC1286288.00
0.01%MATCH GROUP INCMTCH3034759.00
0.01%CASH COLLATERAL USD SGAFTSGAFT93175000.00
0.01%ERIE INDEMNITY CLASS AERIE327391.00
0.01%HORMEL FOODS CORPHRL3753547.00
0.01%MGM RESORTS INTERNATIONALMGM2639665.00
0.01%PAYCOM SOFTWARE INCPAYC628109.00
0.01%LAMB WESTON HOLDINGS INCLW1788753.00
0.01%CAMPBELL SOUPCPB2533174.00
0.01%BROWN FORMAN CORP CLASS BBFB2267216.00
0.01%NEWS CORP CLASS BNWS1601821.00
0.01%DAVITA INCDVA453723.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY3999227.00
0.00%S&P500 EMINI MAR 26ESH63129.00

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