iShares Core S&P 500 ETF (IVV) Holdings $648.32 -3.82 (-0.59%) Closing price 04:10 PM EasternExtended Trading$648.24 -0.08 (-0.01%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IVV HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$174.18-3.3%8.11%293,491,2682MSFTMicrosoft$506.69-0.6%7.02%89,445,9343AAPLApple$232.14-0.2%6.30%179,745,1744AMZNAmazon.com$229.00-1.1%3.99%113,707,0365METAMeta Platforms$738.70-1.7%3.04%26,129,3646AVGOBroadcom$297.39-3.6%2.63%56,584,3067GOOGLAlphabet$212.91+0.6%2.16%70,039,9938GOOGAlphabet$213.53+0.5%1.75%56,498,8399TSLATesla$333.87-3.5%1.72%33,723,00710BRK.BBerkshire Hathaway$503.04+0.6%1.60%22,067,417 Get the Latest News and Ratings for IVV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Core S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$301.46+0.1%1.48%33,444,56212VVisa$351.92+0.6%1.07%20,590,98713LLYEli Lilly and Company$732.41+0.1%1.00%9,466,17014NFLXNetflix$1,208.25-1.9%0.97%5,121,30715MAMastercard$595.92+0.9%0.87%9,761,84616XOMExxon Mobil$114.28+0.8%0.84%51,869,03317COSTCostco Wholesale$943.32-0.2%0.79%5,339,57918WMTWalmart$96.97+0.9%0.79%51,994,42719JNJJohnson & Johnson$177.10+0.9%0.77%28,955,39820ORCLOracle$225.97-6.0%0.74%19,573,28021HDHome Depot$407.04-0.1%0.72%11,961,69522PLTRPalantir Technologies$156.71-0.9%0.68%25,596,45723ABBVAbbVie$210.25+1.1%0.67%21,257,98124PGProcter & Gamble$157.13+1.0%0.67%28,215,25925BACBank of America$50.76+0.5%0.57%78,859,705 Geographic ExposureUnited States96.8%Ireland2.0%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology32.8%Financials13.8%Consumer Discretionary10.9%Communications9.7%Health Care9.0%Industrials7.2%Consumer Staples5.2%Energy3.0%Utilities2.4%Real Estate1.9%Materials1.8%Information Technology1.4%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.5%Software11.0%Specialty Retail7.8%Media7.8%Communications Equipment6.9%Biotechnology4.3%Banks3.6%Capital Markets3.4%Insurance3.4%Oil, Gas & Consumable Fuels3.0%Health Care Equipment & Supplies2.9%Diversified Financial Services2.8%Aerospace & Defense2.3%Utilities2.2%IT Services2.1%Automobiles2.0%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.7%Machinery1.4%Health Care Providers & Services1.4%Electrical Equipment1.2%Entertainment1.0%Beverages1.0%Household Products1.0%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.7%Chemicals0.7%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.4%Road & Rail0.4%Household Durables0.4%Health Care Technology0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.2%Containers & Packaging0.2%Electric Utilities0.2%Airlines0.2%Financial Services0.2%Equity Real Estate Investment0.1%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors13.3%Systems Software8.4%Interactive Media & Services6.9%Communications Equipment6.9%Biotechnology4.3%Internet & Direct Marketing Retail4.1%Diversified Banks3.5%Consumer Finance2.8%Application Software2.6%Property & Casualty Insurance2.6%Aerospace & Defense2.3%Automobile Manufacturers2.0%REIT1.8%Hypermarkets & Super Centers1.5%Electric Utilities1.5%Integrated Oil & Gas1.4%Movies & Entertainment1.4%Health Care Equipment1.4%Life Sciences Tools & Services1.3%Home Improvement Retail1.2%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.1%Soft Drinks & Non-alcoholic Beverages1.0%Restaurants1.0%Household Products1.0%Alternative Carriers0.9%Electrical Components & Equipment0.9%IT Consulting & Other Services0.9%Managed Health Care0.7%Financial Exchanges & Data0.7%Oil & Gas Exploration & Production0.7%Tobacco0.7%Internet Services & Infrastructure0.7%Industrial Machinery & Supplies0.6%Multi-Utilities0.6%Hotels, Resorts & Cruise Lines0.6%Construction Machinery & Heavy Trucks0.6%Data Processing & Outsourced Services0.6%Diversified Metals & Mining0.6%Industrial Conglomerates0.5%Health Care Services0.5%Security & Alarm Services0.5%Packaged Foods & Meats0.5%Highways & Railtracks0.5%Specialty Chemicals0.5%Trucking0.4%Insurance Brokers0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Automotive Retail0.4%Oil & Gas Storage & Transportation0.4%Building Products0.3%Health Care Distributors0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Technology Hardware, Storage & Peripherals0.3%Apparel, Accessories & Luxury Goods0.3%Semiconductor Materials & Equipment0.2%Homebuilding0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Trading Companies & Distributors0.2%Independent Power Producers & Energy Traders0.2%Airlines0.2%General Merchandise Stores0.2%Diversified Chemicals0.2%Health Care Facilities0.2%Food Retail0.1%Electronic Equipment & Instruments0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Diversified Financial Services0.1%Specialty Stores0.1%Construction & Engineering0.1%Agricultural Products0.1%Steel0.1%Electronic Components0.1%Fertilizers & Agricultural Chemicals0.1%Consumer Electronics0.1%Real Estate Services0.1%Paper Packaging0.1%Casinos & Gaming0.1%Health Care Technology0.1%Personal Products0.1%Leisure Products0.1%Technology Hardware, Storage &0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Distillers & Vintners0.1%Water Utilities0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies SPDR S&P 500 ETF Trust Portfolio Companies Vanguard S&P 500 ETF Portfolio Companies Invesco QQQ Portfolio Companies Vanguard Growth ETF Portfolio Companies Vanguard Value ETF Portfolio Companies iShares Russell 1000 Growth ETF Portfolio Companies SPDR Portfolio S&P 500 ETF Portfolio Companies Invesco S&P 500 Equal Weight ETF Portfolio Companies iShares S&P 500 Growth ETF Portfolio Companies iShares Russell 1000 Value ETF Portfolio Companies This page (NYSEARCA:IVV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be 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