iShares Core S&P 500 UCITS ETF USD (Dist)

IUSA

IE0031442068

|iShares

76.59 USD+12.38% YTD

Encours

23B USD

Frais (TER)

0.07%

Lignes

507

YTD

+12.38%

Comparer cet ETF

Positions507

Aperçu

Performance

Analyse

Composition complète · 507 lignes

#		Ticker
1	NVIDIA Corp	NVDA	8.32%	Information Technology	US
2	Apple Inc	AAPL	7.41%	Information Technology	US
3	Microsoft Corp	MSFT	5.79%	Information Technology	US
4	Amazon.com Inc	AMZN	3.72%	Consumer Discretionary	US
5	Alphabet Inc	GOOGL	3.05%	Communication Services	US
6	Broadcom Inc	AVGO	2.56%	Information Technology	US
7	Alphabet Inc	GOOG	2.45%	Communication Services	US
8	Meta Platforms Inc	META	2.37%	Communication Services	US
9	Micron Technology Inc	MU	1.75%	Information Technology	US
10	Tesla Inc	TSLA	1.58%	Consumer Discretionary	US
11	Advanced Micro Devices Inc	AMD	1.51%	Information Technology	US
12	Berkshire Hathaway Inc	BRK/B	1.42%	Financials	US
13	Eli Lilly & Co	LLY	1.40%	Health Care	US
14	JPMorgan Chase & Co	JPM	1.31%	Financials	US
15	ExxonMobil Holdings Corp	XOM	1.03%	Energy	US
16	Visa Inc	V	0.954%	Financials	US
17	Johnson & Johnson	JNJ	0.922%	Health Care	US
18	Intel Corp	INTC	0.794%	Information Technology	US
19	Walmart Inc	WMT	0.735%	Consumer Staples	US
20	AbbVie Inc	ABBV	0.718%	Health Care	US
21	Mastercard Inc	MA	0.693%	Financials	US
22	Palantir Technologies Inc	PLTR	0.682%	Information Technology	US
23	Cisco Systems Inc	CSCO	0.676%	Information Technology	US
24	Costco Wholesale Corp	COST	0.627%	Consumer Staples	US
25	Chevron Corp	CVX	0.624%	Energy	US
26	Applied Materials Inc	AMAT	0.604%	Information Technology	US
27	Lam Research Corp	LRCX	0.598%	Information Technology	US
28	Catapult Sports Ltd	CAT	0.546%	Information Technology	AU
29	Merck & Co Inc	MRK	0.524%	Health Care	US
30	Procter & Gamble Co/The	PG	0.522%	Consumer Staples	US
31	Bank of America Corp	BAC	0.52%	Financials	US
32	Coca-Cola Co/The	KO	0.507%	Consumer Staples	US
33	UnitedHealth Group Inc	UNH	0.497%	Health Care	US
34	Palo Alto Networks Inc	PANW	0.485%	Information Technology	US
35	General Electric Co	GE	0.473%	Industrials	US
36	Philip Morris International Inc	PM	0.466%	Consumer Staples	US
37	Netflix Inc	NFLX	0.445%	Communication Services	US
38	Home Depot Inc/The	HD	0.439%	Consumer Discretionary	US
39	Crowdstrike Holdings Inc	CRWD	0.40%	Information Technology	US
40	GE Vernova Inc	GEV	0.397%	Industrials	US
41	Texas Instruments Inc	TXN	0.392%	Information Technology	US
42	KLA Corp	KLAC	0.383%	Information Technology	US
43	Goldman Sachs Group Inc/The	GS	0.383%	Financials	US
44	RTX Corp	RTX	0.371%	Industrials	US
45	Wells Fargo & Co	WFC	0.37%	Financials	US
46	Thermo Fisher Scientific Inc	TMO	0.36%	Health Care	US
47	Marvell Technology Inc	MRVL	0.359%	Information Technology	US
48	Sandisk Corp	SNDK	0.351%	Information Technology	US
49	Oracle Corp	ORCL	0.35%	Information Technology	US
50	Morgan Stanley	MS	0.334%	Financials	US
51	Linde PLC	LIN	0.331%	Materials	US
52	Arista Networks Inc	ANET	0.329%	Information Technology	US
53	Amgen Inc	AMGN	0.329%	Health Care	US
54	Citigroup Inc	C	0.321%	Financials	US
55	International Business Machines Corp	IBM	0.318%	Information Technology	US
56	Amphenol Corp	APH	0.314%	Information Technology	US
57	Analog Devices Inc	ADI	0.295%	Information Technology	US
58	Verizon Communications Inc	VZ	0.287%	Communication Services	US
59	QUALCOMM Inc	QCOM	0.28%	Information Technology	US
60	Salesforce Inc	CRM	0.278%	Information Technology	US
61	Walt Disney Co/The	DIS	0.276%	Communication Services	US
62	Gilead Sciences Inc	GILD	0.272%	Health Care	US
63	Seagate Technology Holdings PLC	STX	0.262%	Information Technology	US
64	PepsiCo Inc	PEP	0.261%	Consumer Staples	US
65	Dell Technologies Inc	DELL	0.259%	Information Technology	US
66	Abbott Laboratories	ABT	0.254%	Health Care	US
67	TELUS Corp	T	0.254%	Communication Services	CA
68	McDonald's Corp	MCD	0.25%	Consumer Discretionary	US
69	Union Pacific Corp	UNP	0.247%	Industrials	US
70	Eaton Corp PLC	ETN	0.246%	Industrials	US
71	Deere & Co	DE	0.244%	Industrials	US
72	American Express Co	AXP	0.242%	Financials	US
73	NextEra Energy Inc	NEE	0.241%	Utilities	US
74	ConocoPhillips	COP	0.24%	Energy	US
75	Welltower Inc	WELL	0.24%	Real Estate	US
76	Pfizer Inc	PFE	0.237%	Health Care	US
77	Charles Schwab Corp/The	SCHW	0.235%	Financials	US
78	TJX Cos Inc/The	TJX	0.229%	Consumer Discretionary	US
79	BlackRock Funding Inc/DE	BLK	0.229%	Financials	US
80	Boeing Co/The	BA	0.221%	Industrials	US
81	Intuitive Surgical Inc	ISRG	0.219%	Health Care	US
82	ServiceNow Inc	NOW	0.215%	Information Technology	US
83	Uber Technologies Inc	UBER	0.214%	Industrials	US
84	Western Digital Corp	WDC	0.212%	Information Technology	US
85	USD CASH		0.205%	Cash and/or Derivatives	US
86	Danaher Corp	DHR	0.203%	Health Care	US
87	Marathon Petroleum Corp	MPC	0.194%	Energy	US
88	Valero Energy Corp	VLO	0.191%	Energy	US
89	Vertex Pharmaceuticals Inc	VRTX	0.19%	Health Care	US
90	Accenture PLC	ACN	0.19%	Information Technology	US
91	Progressive Corp/The	PGR	0.19%	Financials	US
92	Prologis Inc	PLD	0.183%	Real Estate	US
93	Capital One Financial Corp	COF	0.182%	Financials	US
94	Bristol-Myers Squibb Co	BMY	0.182%	Health Care	US
95	NEWMONT	US6516391066	0.182%	Materials	US
96	S&P Global Inc	SPGI	0.181%	Financials	US
97	Corning Inc	GLW	0.181%	Information Technology	US
98	Chubb Ltd	CB	0.18%	Financials	US
99	Booking Holdings Inc	BKNG	0.179%	Consumer Discretionary	US
100	Parker-Hannifin Corp	PH	0.178%	Industrials	US
101	Altria Group Inc	MO	0.178%	Consumer Staples	US
102	Fortinet Inc	FTNT	0.174%	Information Technology	US
103	Phillips 66	PSX	0.168%	Energy	US
104	CVS Health Corp	CVS	0.168%	Health Care	US
105	Medtronic PLC	MDT	0.168%	Health Care	US
106	McKesson Corp	MCK	0.162%	Health Care	US
107	AUTOMATIC DATA PROCESSING INC	US0530151036	0.16%	Human Resource & Employment Services	US
108	Starbucks Corp	SBUX	0.159%	Consumer Discretionary	US
109	Lowe's Cos Inc	LOW	0.158%	Consumer Discretionary	US
110	Trane Technologies PLC	TT	0.154%	Industrials	US
111	LOCKHEED MARTIN CORP	US5398301094	0.154%	Aerospace & Defense	US
112	Quanta Services Inc	PWR	0.153%	Industrials	US
113	Freeport-McMoRan Inc	FCX	0.152%	Materials	US
114	Equinix Inc	EQIX	0.149%	Real Estate	US
115	CME Group Inc	CME	0.148%	Financials	US
116	Southern Co/The	SO	0.148%	Utilities	US
117	Bank of New York Mellon Corp/The	BNY	0.145%	Financials	US
118	Stryker Corp	SYK	0.144%	Health Care	US
119	Cadence Design Systems Inc	CDNS	0.143%	Information Technology	US
120	Adobe Inc	ADBE	0.143%	Information Technology	US
121	Synopsys Inc	SNPS	0.142%	Information Technology	US
122	Hewlett Packard Enterprise Co	HPE	0.14%	Information Technology	US
123	Constellation Energy Corp	CEG	0.14%	Utilities	US
124	Vertiv Holdings Co	VRT	0.14%	Industrials	US
125	Johnson Controls International plc	JCI	0.139%	Industrials	US
126	Lumentum Holdings Inc	LITE	0.139%	Information Technology	US
127	Datadog Inc	DDOG	0.137%	Information Technology	US
128	Duke Energy Corp	DUK	0.136%	Utilities	US
129	Howmet Aerospace Inc	HWM	0.132%	Industrials	US
130	Emerson Electric Co	EMR	0.132%	Industrials	US
131	US Bancorp	USB	0.132%	Financials	US
132	Williams Cos Inc/The	WMB	0.132%	Energy	US
133	CSX Corp	CSX	0.131%	Industrials	US
134	PNC Financial Services Group Inc/The	PNC	0.131%	Financials	US
135	Intercontinental Exchange Inc	ICE	0.13%	Financials	US
136	Elevance Health Inc	ELV	0.13%	Health Care	US
137	Robinhood Markets Inc	HOOD	0.126%	Financials	US
138	Blackstone Inc	BX	0.126%	Financials	US
139	3M Co	MMM	0.126%	Industrials	US
140	Marsh & McLennan Cos Inc	MRSH	0.126%	Financials	US
141	General Dynamics Corp	GD	0.125%	Industrials	US
142	Intuit Inc	INTU	0.124%	Information Technology	US
143	T-Mobile US Inc	TMUS	0.123%	Communication Services	US
144	Bloom Energy Corp	BE	0.12%	Industrials	US
145	EOG Resources Inc	EOG	0.116%	Energy	US
146	Waste Management Inc	WM	0.116%	Industrials	US
147	American Tower Corp	AMT	0.116%	Real Estate	US
148	Mondelez International Inc	MDLZ	0.116%	Consumer Staples	US
149	Marriott International Inc/MD	MAR	0.115%	Consumer Discretionary	US
150	Travelers Cos Inc/The	TRV	0.115%	Financials	US

150 lignes affichées sur 507