ishares · full holdings

CSPX holdings

iShares Core S&P 500 UCITS ETF, ISIN IE00B5BMR087, on the S&P 500 index. CSPX holds 504 securities. The 10 largest are 39% of the fund, and 21 names carry half of it.

Holdings as of October 14, 2026 · source: iShares · How we measured all 1,431 pairs

concentrationdownload csv
holdings504
top 10 weight38.8%
names to reach half21
behaves like44 equal stocks
01Holdings

The 100 largest, in order

cspx holdingslargest 100 of 504
1NVIDIA logoNVDANVIDIA8.05%
2APPLE logoAAPLAPPLE7.52%
3MICROSOFT logoMSFTMICROSOFT5.95%
4AMAZON.COM INC logoAMZNAMAZON.COM INC3.75%
5ALPHABET CLASS A logoGOOGLALPHABET CLASS A3.07%
6BROADCOM INC logoAVGOBROADCOM INC2.48%
7ALPHABET CLASS C logoGOOGALPHABET CLASS C2.45%
8META PLATFORMS CLASS A logoMETAMETA PLATFORMS CLASS A2.44%
9TESLA INC logoTSLATESLA INC1.55%
10MICRON TECHNOLOGY logoMUMICRON TECHNOLOGY1.55%
11BERKSHIRE HATHAWAY INC CLASS B logoBRK-BBERKSHIRE HATHAWAY INC CLASS B1.47%
12ELI LILLY logoLLYELI LILLY1.45%
13ADVANCED MICRO DEVICES logoAMDADVANCED MICRO DEVICES1.40%
14JPMORGAN CHASE & CO logoJPMJPMORGAN CHASE & CO1.34%
15EXXONMOBIL HOLDINGS CORP logoXOMEXXONMOBIL HOLDINGS CORP1.09%
16VISA CLASS A logoVVISA CLASS A1.00%
17JOHNSON & JOHNSON logoJNJJOHNSON & JOHNSON0.92%
18WALMART logoWMTWALMART0.78%
19ABBVIE logoABBVABBVIE0.75%
20MASTERCARD CLASS A logoMAMASTERCARD CLASS A0.73%
21INTEL CORPORATION logoINTCINTEL CORPORATION0.73%
22PALANTIR TECHNOLOGIES CLASS A logoPLTRPALANTIR TECHNOLOGIES CLASS A0.69%
23CISCO SYSTEMS INC logoCSCOCISCO SYSTEMS INC0.67%
24CHEVRON logoCVXCHEVRON0.66%
25COSTCO WHOLESALE CORP logoCOSTCOSTCO WHOLESALE CORP0.65%
26PROCTER & GAMBLE logoPGPROCTER & GAMBLE0.55%
27MERCK & CO INC logoMRKMERCK & CO INC0.55%
28LAM RESEARCH logoLRCXLAM RESEARCH0.54%
29COCA-COLA logoKOCOCA-COLA0.53%
30UNITEDHEALTH GROUP logoUNHUNITEDHEALTH GROUP0.53%
31APPLIED MATERIAL INC logoAMATAPPLIED MATERIAL INC0.53%
32CATERPILLAR INC logoCATCATERPILLAR INC0.52%
33BANK OF AMERICA logoBACBANK OF AMERICA0.50%
34PHILIP MORRIS INTERNATIONAL logoPMPHILIP MORRIS INTERNATIONAL0.48%
35GE AEROSPACE logoGEGE AEROSPACE0.48%
36PALO ALTO NETWORKS logoPANWPALO ALTO NETWORKS0.46%
37HOME DEPOT logoHDHOME DEPOT0.44%
38NETFLIX logoNFLXNETFLIX0.44%
39TEXAS INSTRUMENT INC logoTXNTEXAS INSTRUMENT INC0.39%
40GOLDMAN SACHS GROUP logoGSGOLDMAN SACHS GROUP0.38%
41CRCRWDCROWDSTRIKE HOLDINGS CLASS A0.38%
42RTX logoRTXRTX0.38%
43GEGEVGE VERNOVA0.38%
44THERMO FISHER SCIENTIFIC logoTMOTHERMO FISHER SCIENTIFIC0.37%
45WELLS FARGO logoWFCWELLS FARGO0.37%
46KLA logoKLACKLA0.35%
47AMGEN INC logoAMGNAMGEN INC0.35%
48LINDE PLC logoLINLINDE PLC0.34%
49ORACLE logoORCLORACLE0.34%
50MSMSMORGAN STANLEY0.33%
51MRMRVLMARVELL TECHNOLOGY0.32%
52INTERNATIONAL BUSINESS MACHINES logoIBMINTERNATIONAL BUSINESS MACHINES0.32%
53CITIGROUP logoCCITIGROUP0.31%
54SNSNDKSANDISK0.31%
55ARISTA NETWORKS logoANETARISTA NETWORKS0.31%
56AMPHENOL CORP CLASS A logoAPHAMPHENOL CORP CLASS A0.31%
57ANALOG DEVICES logoADIANALOG DEVICES0.30%
58SALESFORCE logoCRMSALESFORCE0.29%
59GILEAD SCIENCES logoGILDGILEAD SCIENCES0.29%
60WALT DISNEY logoDISWALT DISNEY0.28%
61VERIZON COMMUNICATIONS INC logoVZVERIZON COMMUNICATIONS INC0.28%
62QUALCOMM logoQCOMQUALCOMM0.28%
63ABBOTT LABORATORIES logoABTABBOTT LABORATORIES0.27%
64PEPSICO logoPEPPEPSICO0.27%
65CONOCOPHILLIPS logoCOPCONOCOPHILLIPS0.26%
66UNUNPUNION PACIFIC0.26%
67MCDONALDS CORP logoMCDMCDONALDS CORP0.25%
68WELLTOWER logoWELLWELLTOWER0.25%
69PFIZER logoPFEPFIZER0.25%
70NEXTERA ENERGY logoNEENEXTERA ENERGY0.25%
71DEERE logoDEDEERE0.25%
72STSTXSEAGATE TECHNOLOGY HOLDINGS PLC0.24%
73AMERICAN EXPRESS logoAXPAMERICAN EXPRESS0.24%
74EATON PLC logoETNEATON PLC0.24%
75AT&T logoTAT&T0.24%
76TJX logoTJXTJX0.24%
77CHARLES SCHWAB logoSCHWCHARLES SCHWAB0.24%
78BLACKROCK logoBLKBLACKROCK0.23%
79DEDELLDELL TECHNOLOGIES INC CLASS C0.23%
80INTUITIVE SURGICAL logoISRGINTUITIVE SURGICAL0.22%
81BABABOEING0.22%
82SERVICENOW logoNOWSERVICENOW0.22%
83UBER TECHNOLOGIES logoUBERUBER TECHNOLOGIES0.21%
84DANAHER logoDHRDANAHER0.21%
85MARATHON PETROLEUM logoMPCMARATHON PETROLEUM0.20%
86VALERO ENERGY CORP logoVLOVALERO ENERGY CORP0.20%
87ACCENTURE PLC CLASS A logoACNACCENTURE PLC CLASS A0.20%
88WESTERN DIGITAL CORP logoWDCWESTERN DIGITAL CORP0.20%
89VERTEX PHARMACEUTICALS logoVRTXVERTEX PHARMACEUTICALS0.19%
90PGPGRPROGRESSIVE0.19%
91PROLOGIS REIT logoPLDPROLOGIS REIT0.19%
92S&P GLOBAL logoSPGIS&P GLOBAL0.19%
93CHUBB logoCBCHUBB0.18%
94MOMOALTRIA GROUP INC0.18%
95BRISTOL MYERS SQUIBB logoBMYBRISTOL MYERS SQUIBB0.18%
96BOOKING HOLDINGS logoBKNGBOOKING HOLDINGS0.18%
97PARKER-HANNIFIN logoPHPARKER-HANNIFIN0.18%
98CAPITAL ONE FINANCIAL CORP logoCOFCAPITAL ONE FINANCIAL CORP0.18%
99PHILLIPS 66 logoPSXPHILLIPS 660.18%
100NENEMNEWMONT0.18%

The other 404 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund
Information Technology38.7%
Financials11.5%
Communication Services9.8%
Health Care9.5%
Consumer Discretionary8.7%
Industrials8.0%
Consumer Staples4.7%
Energy3.7%
Utilities2.0%
Real Estate1.7%
Materials1.6%
03Overlap

The funds that hold the most of the same CSPX money

overlap53 funds compared
IVV100%VUAA97%SPY97%VOO96%ITOT89%VTI88%IWDA71%SPYG67%VOOG66%SSAC63%
04Questions

CSPX holdings: what people ask

questions5 answered

How many stocks does CSPX hold?

504 securities, according to iShares's holdings file dated October 14, 2026.

What are CSPX's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, META, TSLA and MU. Together they are 39% of the fund.

How concentrated is CSPX?

21 of its 504 holdings make up half of the fund. By weight it behaves like 44 equally weighted stocks.

Which ETFs overlap most with CSPX?

IVV (100%), VUAA (97%) and SPY (97%), measured on the full holdings of each fund.

Do SXR8, CSP1 and CSSPX hold the same stocks as CSPX?

Yes. CSPX also trades as CSP1 (London, GBP), SXR8 (Xetra, EUR) and CSSPX (Borsa Italiana, EUR): one fund, iShares Core S&P 500 UCITS ETF (ISIN IE00B5BMR087), quoted in another currency or on another exchange. All of them hold the same 504 securities, per iShares's holdings file dated October 14, 2026.

Own CSPX?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.12%) are left out of the list. This page describes what the fund holds; it is not investment advice.