iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#132
ETF rang
€17.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
58,18 €
Prix de l'action
0.96%
Changement (1 jour)
1.21%
Changement (1 an)

iShares Core S&P 500 UCITS ETF USD Dist - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 508

Liste complète de la composition

Poids %NomSymboleActions détenues
7.85%NVIDIA CORPNVDA8369276.00
6.40%APPLE INCAAPL5089197.00
5.41%MICROSOFT CORPMSFT2559830.00
3.95%AMAZON COM INCAMZN3350500.00
3.30%ALPHABET INC CLASS AGOOGL2003810.00
2.70%META PLATFORMS INC CLASS AMETA750092.00
2.64%ALPHABET INC CLASS CGOOG1601533.00
2.62%BROADCOM INCAVGO1626440.00
1.96%TESLA INCTSLA967792.00
1.47%BERKSHIRE HATHAWAY INC CLASS BBRKB631559.00
1.40%JPMORGAN CHASE & COJPM937581.00
1.36%ELI LILLYLLY273600.00
0.99%EXXON MOBIL CORPXOM1452437.00
0.94%VISA INC CLASS AV581245.00
0.92%JOHNSON & JOHNSONJNJ829792.00
0.86%WALMART INCWMT1510447.00
0.82%MICRON TECHNOLOGY INCMU386599.00
0.75%MASTERCARD INC CLASS AMA282402.00
0.71%COSTCO WHOLESALE CORPCOST152607.00
0.69%ADVANCED MICRO DEVICES INCAMD560723.00
0.65%ABBVIE INCABBV607868.00
0.62%HOME DEPOT INCHD342325.00
0.60%BANK OF AMERICA CORPBAC2313825.00
0.59%NETFLIX INCNFLX1459374.00
0.59%PROCTER & GAMBLEPG805876.00
0.58%PALANTIR TECHNOLOGIES INC CLASS APLTR786736.00
0.54%CHEVRON CORPCVX651869.00
0.53%GE AEROSPACEGE363298.00
0.52%LAM RESEARCH CORPLRCX432583.00
0.52%CATERPILLAR INCCAT161150.00
0.52%CISCO SYSTEMS INCCSCO1357207.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM321940.00
0.48%WELLS FARGOWFC1081123.00
0.48%COCA-COLAKO1333664.00
0.48%ORACLE CORPORCL579284.00
0.47%GOLDMAN SACHS GROUP INCGS103303.00
0.46%PHILIP MORRIS INTERNATIONAL INCPM535885.00
0.46%APPLIED MATERIAL INCAMAT274370.00
0.45%MERCK & CO INCMRK854820.00
0.45%RTX CORPRTX460800.00
0.44%UNITEDHEALTH GROUP INCUNH311568.00
0.38%MCDONALDS CORPMCD245657.00
0.37%THERMO FISHER SCIENTIFIC INCTMO129405.00
0.37%KLA CORPKLAC45246.00
0.37%MORGAN STANLEYMS416006.00
0.37%INTEL CORPORATION CORPINTC1544227.00
0.36%LINDE PLCLIN160816.00
0.35%CITIGROUP INCC616241.00
0.34%SALESFORCE INCCRM327875.00
0.34%PEPSICO INCPEP471220.00
0.33%WALT DISNEYDIS614865.00
0.33%TEXAS INSTRUMENT INCTXN312803.00
0.33%GE VERNOVA INCGEV93452.00
0.32%AMERICAN EXPRESSAXP185055.00
0.31%ABBOTT LABORATORIESABT599123.00
0.31%AMGEN INCAMGN185287.00
0.31%NEXTERA ENERGY INCNEE717248.00
0.31%BOEINGBA269692.00
0.31%AMPHENOL CORP CLASS AAPH421566.00
0.30%INTUITIVE SURGICAL INCISRG122102.00
0.30%AT&T INCT2441585.00
0.29%GILEAD SCIENCES INCGILD426853.00
0.29%CHARLES SCHWAB CORPSCHW575263.00
0.29%UBER TECHNOLOGIES INCUBER717692.00
0.28%VERIZON COMMUNICATIONS INCVZ1450743.00
0.28%BOOKING HOLDINGS INCBKNG11107.00
0.28%TJX INCTJX383885.00
0.27%S&P GLOBAL INCSPGI106760.00
0.27%QUALCOMM INCQCOM368859.00
0.27%BLACKROCK INCBLK49598.00
0.27%ACCENTURE PLC CLASS AACN213586.00
0.26%ANALOG DEVICES INCADI169435.00
0.26%APPLOVIN CORP CLASS AAPP93166.00
0.26%ARISTA NETWORKS INCANET354442.00
0.25%LOWES COMPANIES INCLOW192780.00
0.25%PFIZER INCPFE1955579.00
0.24%HONEYWELL INTERNATIONAL INCHON218385.00
0.24%INTUIT INCINTU96043.00
0.23%CAPITAL ONE FINANCIAL CORPCOF218946.00
0.23%NEWMONTNEM375848.00
0.23%UNION PACIFIC CORPUNP203979.00
0.23%DANAHER CORPDHR216505.00
0.23%EATON PLCETN133920.00
0.23%BOSTON SCIENTIFIC CORPBSX509667.00
0.22%DEEREDE86594.00
0.22%MEDTRONIC PLCMDT440605.00
0.21%WELLTOWER INCWELL236378.00
0.21%CONOCOPHILLIPSCOP425576.00
0.21%LOCKHEED MARTIN CORPLMT70138.00
0.20%ADOBE INCADBE144173.00
0.20%PROGRESSIVE CORPPGR201603.00
0.20%STRYKER CORPSYK118346.00
0.20%SERVICENOW INCNOW357921.00
0.20%PROLOGIS REIT INCPLD319070.00
0.20%VERTEX PHARMACEUTICALS INCVRTX87384.00
0.20%PALO ALTO NETWORKS INCPANW235567.00
0.20%PARKER-HANNIFIN CORPPH43459.00
0.19%CHUBB LTDCB126057.00
0.19%CROWDSTRIKE HOLDINGS INC CLASS ACRWD86426.00
0.18%BRISTOL MYERS SQUIBBBMY699489.00
0.18%USD CASHUSD37709768.00
0.18%STARBUCKS CORPSBUX391732.00
0.18%COMCAST CORP CLASS ACMCSA1251651.00
0.18%BLACKSTONE INCBX253373.00
0.17%CME GROUP INC CLASS ACME123885.00
0.17%MCKESSON CORPMCK42502.00
0.17%ALTRIA GROUP INCMO578908.00
0.17%INTERCONTINENTAL EXCHANGE INCICE197281.00
0.17%AUTOMATIC DATA PROCESSING INCADP139221.00
0.16%SOUTHERNSO377933.00
0.16%SEAGATE TECHNOLOGY HOLDINGS PLCSTX75041.00
0.16%WESTERN DIGITAL CORPWDC117752.00
0.16%TRANE TECHNOLOGIES PLCTT76698.00
0.16%CVS HEALTH CORPCVS436717.00
0.16%DUKE ENERGY CORPDUK267765.00
0.16%FREEPORT MCMORAN INCFCX494779.00
0.16%NORTHROP GRUMMAN CORPNOC46217.00
0.16%MARSH INCMRSH169452.00
0.15%T MOBILE US INCTMUS166307.00
0.15%CONSTELLATION ENERGY CORPCEG107407.00
0.15%SYNOPSYS INCSNPS63717.00
0.15%GENERAL DYNAMICS CORPGD87320.00
0.15%PNC FINANCIAL SERVICES GROUP INCPNC135221.00
0.15%ROYAL CARIBBEAN GROUP LTDRCL87351.00
0.15%US BANCORPUSB536214.00
0.14%AMERICAN TOWER REIT CORPAMT161397.00
0.14%BANK OF NEW YORK MELLON CORPBK240167.00
0.14%EMERSON ELECTRICEMR193236.00
0.14%HOWMET AEROSPACE INCHWM138946.00
0.14%OREILLY AUTOMOTIVE INCORLY292411.00
0.14%3MMMM183577.00
0.14%CRH PUBLIC LIMITED PLCCRH230922.00
0.14%WASTE MANAGEMENT INCWM127729.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS93904.00
0.14%WILLIAMS INCWMB420305.00
0.14%SHERWIN WILLIAMSSHW79400.00
0.14%EQUINIX REIT INCEQIX33608.00
0.13%GENERAL MOTORSGM321256.00
0.13%CORNING INCGLW268617.00
0.13%CUMMINS INCCMI47375.00
0.13%TRANSDIGM GROUP INCTDG19384.00
0.13%ROBINHOOD MARKETS INC CLASS AHOOD270799.00
0.13%MOODYS CORPMCO53165.00
0.13%KKR AND CO INCKKR236430.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS253438.00
0.13%DOORDASH INC CLASS ADASH128744.00
0.13%ELEVANCE HEALTH INCELV76539.00
0.13%HCA HEALTHCARE INCHCA55022.00
0.13%REGENERON PHARMACEUTICALS INCREGN34719.00
0.13%SANDISK CORPSNDK47721.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ445895.00
0.12%NIKE INC CLASS BNKE407946.00
0.12%AON PLC CLASS AAON74034.00
0.12%JOHNSON CONTROLS INTERNATIONAL PLCJCI210467.00
0.12%SLB NVSLB514072.00
0.12%ECOLAB INCECL87905.00
0.12%CIGNACI91620.00
0.12%QUANTA SERVICES INCPWR51219.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR76709.00
0.12%CSX CORPCSX642339.00
0.12%ILLINOIS TOOL INCITW91416.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT80056.00
0.12%FEDEX CORPFDX74826.00
0.12%COLGATE-PALMOLIVECL278510.00
0.11%WARNER BROS. DISCOVERY INC SERIESWBD853024.00
0.11%CENCORA INCCOR66834.00
0.11%MOTOROLA SOLUTIONS INCMSI57188.00
0.11%TE CONNECTIVITY PLCTEL101836.00
0.11%L3HARRIS TECHNOLOGIES INCLHX64505.00
0.11%TRUIST FINANCIAL CORPTFC440547.00
0.11%CINTAS CORPCTAS118079.00
0.11%NORFOLK SOUTHERN CORPNSC77004.00
0.11%PACCAR INCPCAR180981.00
0.11%AMERICAN ELECTRIC POWER INCAEP184274.00
0.11%TRAVELERS COMPANIES INCTRV77265.00
0.11%ARTHUR J GALLAGHERAJG88231.00
0.10%APOLLO GLOBAL MANAGEMENT INCAPO159912.00
0.10%SIMON PROPERTY GROUP REIT INCSPG112533.00
0.10%AUTOZONE INCAZO5738.00
0.10%EOG RESOURCES INCEOG187764.00
0.10%ROSS STORES INCROST112005.00
0.10%CARVANA CLASS ACVNA48726.00
0.10%KINDER MORGAN INCKMI674287.00
0.10%NXP SEMICONDUCTORS NVNXPI86900.00
0.10%PHILLIPSPSX139261.00
0.10%BECTON DICKINSONBDX98844.00
0.10%MONSTER BEVERAGE CORPMNST245628.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD76638.00
0.10%SEMPRASRE224896.00
0.09%MONOLITHIC POWER SYSTEMS INCMPWR16434.00
0.09%AIRBNB INC CLASS AABNB146462.00
0.09%BAKER HUGHES CLASS ABKR339740.00
0.09%REALTY INCOME REIT CORPO316791.00
0.09%VALERO ENERGY CORPVLO105047.00
0.09%AUTODESK INCADSK73752.00
0.09%FORD MOTOR COF1340413.00
0.09%IDEXX LABORATORIES INCIDXX27561.00
0.09%DIGITAL REALTY TRUST REIT INCDLR111213.00
0.09%ZOETIS INC CLASS AZTS152741.00
0.09%MARATHON PETROLEUM CORPMPC103536.00
0.09%AMETEK INCAME79323.00
0.09%AFLAC INCAFL162447.00
0.09%DOMINION ENERGY INCD294099.00
0.09%ALLSTATE CORPALL90128.00
0.09%VISTRA CORPVST109778.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG455363.00
0.09%FORTINET INCFTNT217682.00
0.08%CARDINAL HEALTH INCCAH82195.00
0.08%CBRE GROUP INC CLASS ACBRE101065.00
0.08%CORTEVA INCCTVA234044.00
0.08%UNITED RENTALS INCURI21907.00
0.08%PAYPAL HOLDINGS INCPYPL322224.00
0.08%FASTENALFAST394234.00
0.08%ONEOK INCOKE216899.00
0.08%AMERIPRISE FINANCE INCAMP32210.00
0.08%ROCKWELL AUTOMATION INCROK38766.00
0.08%WW GRAINGER INCGWW15174.00
0.08%CARRIER GLOBAL CORPCARR272632.00
0.08%EDWARDS LIFESCIENCES CORPEW199842.00
0.08%TARGET CORPTGT156228.00
0.08%ELECTRONIC ARTS INCEA77646.00
0.08%MSCI INCMSCI25880.00
0.08%COINBASE GLOBAL INC CLASS ACOIN78575.00
0.08%XCEL ENERGY INCXEL203835.00
0.08%EXELON CORPEXC348068.00
0.07%NASDAQ INCNDAQ156179.00
0.07%PUBLIC STORAGE REITPSA54450.00
0.07%REPUBLIC SERVICES INCRSG69807.00
0.07%TARGA RESOURCES CORPTRGP74174.00
0.07%METLIFE INCMET190608.00
0.07%DELTA AIR LINES INCDAL223532.00
0.07%YUM BRANDS INCYUM95460.00
0.07%MICROCHIP TECHNOLOGY INCMCHP186387.00
0.07%ENTERGY CORPETR153810.00
0.07%EBAY INCEBAY155652.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO59797.00
0.07%NUCOR CORPNUE79113.00
0.07%DATADOG INC CLASS ADDOG110977.00
0.07%COMFORT SYSTEMS USA INCFIX12121.00
0.07%D R HORTON INCDHI94317.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG171472.00
0.07%SYSCO CORPSYY164541.00
0.07%AMERICAN INTERNATIONAL GROUP INCAIG185826.00
0.07%IQVIA HOLDINGS INCIQV58590.00
0.07%AXON ENTERPRISE INCAXON27028.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH166207.00
0.07%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58713.00
0.07%VULCAN MATERIALSVMC45570.00
0.07%TERADYNE INCTER53938.00
0.07%MARTIN MARIETTA MATERIALS INCMLM20730.00
0.07%ROPER TECHNOLOGIES INCROP36904.00
0.06%PRUDENTIAL FINANCIAL INCPRU120504.00
0.06%CONSOLIDATED EDISON INCED124153.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS59338.00
0.06%AGILENT TECHNOLOGIES INCA97935.00
0.06%WORKDAY INC CLASS AWDAY74380.00
0.06%CROWN CASTLE INCCCI149408.00
0.06%RESMED INCRMD50342.00
0.06%KROGERKR209588.00
0.06%HARTFORD INSURANCE GROUP INCHIG95977.00
0.06%STATE STREET CORPSTT96206.00
0.06%KEURIG DR PEPPER INCKDP466779.00
0.06%VENTAS REIT INCVTR161765.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC156736.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL104121.00
0.06%COPART INCCPRT305111.00
0.06%FAIR ISAAC CORPFICO8169.00
0.06%WEC ENERGY GROUP INCWEC110978.00
0.06%EQT CORPEQT215036.00
0.06%ARCH CAPITAL GROUP LTDACGL124373.00
0.06%BLOCK INC CLASS AXYZ189365.00
0.06%FISERV INCFISV185228.00
0.06%M&T BANK CORPMTB52926.00
0.06%OTIS WORLDWIDE CORPOTIS134102.00
0.06%CARNIVAL CORPCCL374113.00
0.06%UNITED AIRLINES HOLDINGS INCUAL111634.00
0.06%XYLEM INCXYL83962.00
0.06%GARMIN LTDGRMN56401.00
0.06%INTERACTIVE BROKERS GROUP INC CLASIBKR151220.00
0.06%PG&E CORPPCG752729.00
0.06%PAYCHEX INCPAYX111391.00
0.06%KENVUE INCKVUE661052.00
0.06%FIFTH THIRD BANCORPFITB228088.00
0.05%EMCOR GROUP INCEME15426.00
0.05%KIMBERLY CLARK CORPKMB113889.00
0.05%OCCIDENTAL PETROLEUM CORPOXY245978.00
0.05%ARCHER DANIELS MIDLANDADM166092.00
0.05%INGERSOLL RAND INCIR124701.00
0.05%OLD DOMINION FREIGHT LINE INCODFL63724.00
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0.05%DOLLAR GENERAL CORPDG75784.00
0.05%ARES MANAGEMENT CORP CLASS AARES70603.00
0.05%DIAMONDBACK ENERGY INCFANG64616.00
0.05%VERISK ANALYTICS INCVRSK48146.00
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0.05%VICI PPTYS INCVICI366788.00
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0.05%RAYMOND JAMES INCRJF61159.00
0.05%EXTRA SPACE STORAGE REIT INCEXR73280.00
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0.03%EVERGY INCEVRG79211.00
0.03%PENTAIRPNR56512.00
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0.03%APTIV PLCAPTV74385.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH68138.00
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0.03%FORTIVE CORPFTV109382.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR30304.00
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0.03%HOLOGIC INCHOLX76397.00
0.03%TYLER TECHNOLOGIES INCTYL14959.00
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0.03%CDW CORPCDW45151.00
0.03%F5 INCFFIV19934.00
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0.03%LAS VEGAS SANDS CORPLVS104784.00
0.03%ESSEX PROPERTY TRUST REIT INCESS22027.00
0.03%LENNOX INTERNATIONAL INCLII11013.00
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0.03%TEXTRON INCTXT61427.00
0.03%MCCORMICK & CO NON-VOTING INCMKC87456.00
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