iShares Core S&P 500 ETF
About
iShares Core S&P 500 ETF (US4642872000) is a US-listed equity ETF tracking the S&P 500 Index (USD). With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 508 positions across 1 region with 837.9B in assets, with heavy concentration — 100% in United States, 38% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.2 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.03% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +29.75% |
| 3 Years | +23.58% |
| 5 Years | +14.12% |
| 10 Years | +15.61% |
| YTD | +11.25% |
| Since Inception | +8.48% |
Holdings
This fund invests into 508 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 790.41% |
| 2 | Apple Inc | AAPL | 677.96% |
| 3 | Microsoft Corp | MSFT | 436.54% |
| 4 | Amazon.com Inc | AMZN | 370.55% |
| 5 | Alphabet Inc | GOOGL | 334.26% |
| 6 | Broadcom Inc | AVGO | 301.67% |
| 7 | Alphabet Inc | GOOG | 269.01% |
| 8 | Micron Technology Inc | MU | 198.09% |
| 9 | Meta Platforms Inc | META | 196.34% |
| 10 | Tesla Inc | TSLA | 174.64% |
| 11 | Berkshire Hathaway Inc | BRKB | 138.99% |
| 12 | Advanced Micro Devices Inc | AMD | 135.72% |
| 13 | JPMorgan Chase & Co | JPM | 134.98% |
| 14 | Eli Lilly & Co | LLY | 134.61% |
| 15 | Intel Corp | INTC | 98.05% |
| 16 | Exxon Mobil Corp | XOM | 88.48% |
| 17 | Johnson & Johnson | JNJ | 85.16% |
| 18 | Visa Inc | V | 84.13% |
| 19 | Walmart Inc | WMT | 79.57% |
| 20 | Applied Materials Inc | AMAT | 75.86% |
| 21 | Lam Research Corp | LRCX | 75.36% |
| 22 | Cisco Systems Inc | CSCO | 73.13% |
| 23 | Caterpillar Inc | CAT | 70.33% |
| 24 | Costco Wholesale Corp | COST | 65.38% |
| 25 | Mastercard Inc | MA | 61.21% |
| 26 | AbbVie Inc | ABBV | 59.25% |
| 27 | General Electric Co | GE | 57.80% |
| 28 | Bank of America Corp | BAC | 56.83% |
| 29 | UnitedHealth Group Inc | UNH | 56.40% |
| 30 | Procter & Gamble Co/The | PG | 54.24% |
| 31 | KLA Corp | KLAC | 52.52% |
| 32 | Home Depot Inc/The | HD | 51.57% |
| 33 | Netflix Inc | NFLX | 50.47% |
| 34 | Chevron Corp | CVX | 50.35% |
| 35 | Sandisk Corp/DE | SNDK | 50.11% |
| 36 | Goldman Sachs Group Inc/The | GS | 50.11% |
| 37 | Oracle Corp | ORCL | 48.44% |
| 38 | Coca-Cola Co/The | KO | 47.62% |
| 39 | GE Vernova Inc | GEV | 46.19% |
| 40 | Palantir Technologies Inc | PLTR | 45.69% |
| 41 | Texas Instruments Inc | TXN | 45.51% |
| 42 | Merck & Co Inc | MRK | 43.56% |
| 43 | Philip Morris International Inc | PM | 43.07% |
| 44 | Marvell Technology Inc | MRVL | 42.12% |
| 45 | Morgan Stanley | MS | 41.44% |
| 46 | Western Digital Corp | WDC | 39.84% |
| 47 | Wells Fargo & Co | WFC | 38.96% |
| 48 | RTX Corp | RTX | 38.71% |
| 49 | Citigroup Inc | C | 37.79% |
| 50 | Seagate Technology Holdings PLC | STX | 37.17% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3848.00% |
| Financials | 1169.00% |
| Communication Services | 1000.00% |
| Consumer Discretionary | 930.00% |
| Industrials | 868.00% |
| Health Care | 832.00% |
| Consumer Staples | 459.00% |
| Energy | 299.00% |
| Utilities | 215.00% |
| Materials | 186.00% |
| Real Estate | 181.00% |
| Unknown | 13.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9986.00% |
| UNKNOWN | 14.00% |
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