Fundology

0A3D holdings

As of , 0A3D (iShares Core S&P 500 UCITS ETF, ISIN IE00BL3J3G74) has 505 holdings on our record. Weights are shares of the whole fund.

0A3D: price, returns and charges

Holdings
505
on record
Ten largest
39.0%
of the whole fund
Effective number of holdings
44
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.4%
NVIDIA

Map of the largest holdings

The 10 largest holdings of 0A3D, together 39.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 8.37% of the fund · Information TechnologyNVIDIA8.4%Apple (AAPL): 7.36% of the fund · Information TechnologyApple7.4%Microsoft (MSFT): 5.77% of the fund · Information TechnologyMicrosoft5.8%Amazon (AMZN): 3.70% of the fund · Consumer DiscretionaryAmazon3.7%Alphabet · Class A (GOOGL): 3.06% of the fund · Communication ServicesAlphabet · Class A3.1%Broadcom (AVGO): 2.53% of the fund · Information TechnologyBroadcom2.5%Alphabet · Class C (GOOG): 2.45% of the fund · Communication ServicesAlphabet · Cl…2.5%Meta Platforms · Class A (META): 2.42% of the fund · Communication ServicesMeta Platform…2.4%Micron Technology (MU): 1.82% of the fund · Information TechnologyMicron Technology1.8%Advanced Micro Devices (AMD): 1.51% of the fund · Information TechnologyAdvanced Micro…1.5%
  • Information Technology 27.4%
  • Communication Services 7.9%
  • Consumer Discretionary 3.7%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: iShares, holdings as published, as of

More:0A3D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.