USA Large-Cap Passive S&P 500 Equities

iShares Core S&P 500 ETF

The iShares Core S&P 500 ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization U.S. equities.

$763.25

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 888,129 M
Inception date May 15, 2000
Holdings 508
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +15.7% +1.1% Div
3 Years (avg.) +20.9% +1.1% Div
5 Years (avg.) +11.5% +1.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

11.85% 1 Year
14.45% 3 Years
16.66% 5 Years
17.93% 10 Years

Max Drawdown

-9.22% 1 Year
-19.00% 3 Years
-25.40% 5 Years
-33.90% 10 Years

Sharpe Ratio

0.80 1 Year
1.02 3 Years
0.46 5 Years
0.56 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -1.2% 5.1% 11.8% 12.0% 9.3% 9.6% 10.9% 8.4% 10.5% 10.9% 12.5% 9.3% 10.4% 11.4% 11.7%
2012 11.8% 19.0% 16.8% 12.1% 11.9% 13.0% 9.9% 12.1% 12.4% 13.9% 10.3% 11.5% 12.4% 12.7%
2013 26.6% 19.3% 12.2% 12.0% 13.3% 9.6% 12.1% 12.5% 14.2% 10.2% 11.5% 12.4% 12.8%
2014 12.4% 5.6% 7.5% 10.2% 6.5% 9.8% 10.6% 12.7% 8.5% 10.0% 11.2% 11.7%
2015 -0.9% 5.1% 9.4% 5.0% 9.3% 10.3% 12.7% 8.0% 9.8% 11.1% 11.6%
2016 11.4% 15.0% 7.1% 12.1% 12.6% 15.2% 9.4% 11.2% 12.5% 12.9%
2017 18.7% 5.0% 12.3% 13.0% 16.0% 9.0% 11.2% 12.7% 13.1%
2018 -7.1% 9.2% 11.1% 15.3% 7.2% 10.0% 11.9% 12.4%
2019 28.4% 21.5% 23.9% 11.1% 13.7% 15.4% 15.5%
2020 15.0% 21.7% 5.9% 10.3% 12.9% 13.5%
2021 28.8% 1.6% 8.8% 12.4% 13.2%
2022 -19.9% 0.0% 7.4% 9.6%
2023 24.9% 24.4% 21.7%
2024 24.0% 20.2%
2025 16.6%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
28%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
27%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
12%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
0.3%
1y 3y N/A N/A
Large Cap
29.6%
1y 3y N/A N/A
Mega Cap
69.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
25.7% Top 5 Holdings
37.1% Top 10 Holdings
64.1% Top 50 Holdings
76.1% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.6%
AAPL Apple Inc
6.7%
MSFT Microsoft Corporation
4.4%
AMZN Amazon.com Inc.
3.7%
GOOG Alphabet Inc
3.3%

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Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $78.6T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.95% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 1.19 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 33.2 36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -48.93 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 21.15 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.7 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.66 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 37.77 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 15.89 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.58 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.22% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +74.3% +52.9%
Return on Equity Equity divided by market cap. 38.51% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.75% 14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 28.77% 24.11%

Sectors

Manufacturing 48.6%
Information 18.3%
Finance and Insurance 8.4%
Retail Trade 7.2%
Utilities 2.2%
Financial Services 1.9%
Transportation and Warehousing 1.6%
Management of Companies and Enterprises 1.6%
Professional, Scientific, and Technical Services 1.4%
Mining, Quarrying, and Oil and Gas Extraction 1.1%
Energy 0.9%
Industrials 0.7%
Administrative and Support and Waste Management and Remediation Services 0.7%
Wholesale Trade 0.6%
Accommodation and Food Services 0.5%
Construction 0.5%
Basic Materials 0.4%
Health Care and Social Assistance 0.3%
Communication Services 0.3%
Real Estate and Rental and Leasing 0.2%
Healthcare 0.1%
Public Administration 0.1%
Other Services (except Public Administration) 0.1%
Technology 0.1%
Arts, Entertainment, and Recreation 0.0%
Finance 0.0%
Consumer Cyclical 0.0%
Other 2.3%

Countries

United States 97.7%
Ireland 1.2%
United Kingdom 0.4%
Switzerland 0.3%
Other 0.2%
Netherlands 0.1%
Bermuda 0.1%
Canada 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 488 investments below

488 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.08T
P/E Ratio 26.5
Dividends 0.2%
Total Investment $66.66B
Weight 7.51%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $94.45T
P/E Ratio 39.7
Dividends 0.3%
Total Investment $58.46B
Weight 6.58%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.89T
P/E Ratio 29.1
Dividends 0.7%
Total Investment $38.12B
Weight 4.29%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.55T
P/E Ratio 19.7
Dividends 0.0%
Total Investment $32.09B
Weight 3.61%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.91T
P/E Ratio 15.8
Dividends 0.3%
Total Investment $28.82B
Weight 3.25%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.55T
P/E Ratio 39.9
Dividends 0.8%
Total Investment $24.6B
Weight 2.77%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.91T
P/E Ratio 15.8
Dividends 0.3%
Total Investment $22.97B
Weight 2.59%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $992.88B
P/E Ratio 11.7
Dividends 0.1%
Total Investment $17.91B
Weight 2.02%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.23T
P/E Ratio 21.6
Dividends 0.3%
Total Investment $17.02B
Weight 1.92%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.47T
P/E Ratio 376.0
Dividends 0.0%
Total Investment $16.29B
Weight 1.83%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.2T
P/E Ratio 42.6
Dividends 0.5%
Total Investment $13.05B
Weight 1.47%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1334.12T
P/E Ratio 131.2
Dividends 0.0%
Total Investment $13.03B
Weight 1.47%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.63T
P/E Ratio 13.6
Dividends 0.0%
Total Investment $12.62B
Weight 1.42%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 13.9
Dividends 1.9%
Total Investment $12.06B
Weight 1.36%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.59T
P/E Ratio -41.2
Dividends 0.0%
Total Investment $9.07B
Weight 1.02%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $833.9B
P/E Ratio 40.0
Dividends 2.0%
Total Investment $8.41B
Weight 0.95%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $1.29T
P/E Ratio 32.3
Dividends 0.5%
Total Investment $7.89B
Weight 0.89%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1228.21T
P/E Ratio 34.7
Dividends 0.7%
Total Investment $7.83B
Weight 0.88%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $14.03T
P/E Ratio 23.6
Dividends 2.2%
Total Investment $7.8B
Weight 0.88%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $475.14T
P/E Ratio 34.1
Dividends 0.5%
Total Investment $7.45B
Weight 0.84%

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