ETF overview
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
Current price
776.65 USD+0.56%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 885.77B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 15, 2000
- Number of holdings
- 505
Breakdown
Holdings (505)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.86% |
| APPLE | AAPL | 7.47% |
| MICROSOFT | MSFT | 5.99% |
| AMAZON.COM INC | AMZN | 3.74% |
| ALPHABET CLASS A | GOOGL | 3.07% |
| ALPHABET CLASS C | GOOG | 2.45% |
| BROADCOM INC | AVGO | 2.45% |
| META PLATFORMS CLASS A | META | 2.43% |
| MICRON TECHNOLOGY | MU | 1.57% |
| TESLA INC | TSLA | 1.53% |
| and 492 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 100% · Expense ratio 0.02%
- State Street SPDR S&P 500 ETFSPY · Overlap 100% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 100% · Expense ratio 0.09%
- TCW Transform 500 ETFVOTE · Overlap 97% · Expense ratio 0.05%
- Vanguard S&P 500 ETFVOO · Overlap 97% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 97% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 97% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 97% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 885.77B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 15, 2000
- Number of holdings
- 505
Breakdown
Holdings (505)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 7.86% |
| APPLE | AAPL | 7.47% |
| MICROSOFT | MSFT | 5.99% |
| AMAZON.COM INC | AMZN | 3.74% |
| ALPHABET CLASS A | GOOGL | 3.07% |
| ALPHABET CLASS C | GOOG | 2.45% |
| BROADCOM INC | AVGO | 2.45% |
| META PLATFORMS CLASS A | META | 2.43% |
| MICRON TECHNOLOGY | MU | 1.57% |
| TESLA INC | TSLA | 1.53% |
| and 492 more | ||
ETF overview
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 100% · Expense ratio 0.02%
- State Street SPDR S&P 500 ETFSPY · Overlap 100% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 100% · Expense ratio 0.09%
- TCW Transform 500 ETFVOTE · Overlap 97% · Expense ratio 0.05%
- Vanguard S&P 500 ETFVOO · Overlap 97% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 97% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 97% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 97% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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