iShares Core S&P 500 ETF (IVV) Holdings List

$740.97 +6.01 (+0.82%)

As of 05/8/2026 04:10 PM Eastern

What stocks does IVV hold?

The iShares Core S&P 500 ETF (IVV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 IVV holdings ordered by weight make up 51.21% of the total fund. IVV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete IVV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IVV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.10 +1.7%	7.84%	314,310,367
2	AAPL Apple	$293.25 +2.0%	6.44%	189,894,457
3	MSFT Microsoft	$415.00 -1.4%	4.90%	96,047,393
4	AMZN Amazon.com	$272.62 +0.5%	4.19%	126,355,066
5	GOOGL Alphabet	$400.69 +0.7%	3.62%	75,305,124
6	AVGO Broadcom	$430.00 +4.2%	3.20%	61,326,438
7	GOOG Alphabet	$397.05 +0.4%	2.89%	60,490,920
8	META Meta Platforms	$609.63 -1.2%	2.16%	28,290,254
9	TSLA Tesla	$428.35 +4.0%	1.74%	36,377,745
10	BRK.B Berkshire Hathaway	$475.48 +0.1%	1.40%	23,718,569
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11	JPM JPMorgan Chase & Co.	$301.93 -1.4%	1.37%	34,874,236
12	LLY Eli Lilly and Company	$948.01 -2.8%	1.20%	10,249,650
13	XOM ExxonMobil	$144.33 -1.5%	1.04%	54,053,606
14	MU Micron Technology	$746.33 +15.4%	0.94%	14,557,990
15	WMT Walmart	$130.43 +0.2%	0.94%	56,699,951
16	AMD Advanced Micro Devices	$455.19 +11.4%	0.93%	21,088,710
17	V Visa	$318.66 -0.8%	0.90%	21,744,231
18	JNJ Johnson & Johnson	$221.17 -0.6%	0.90%	31,171,059
19	COST Costco Wholesale	$1,008.79 -0.3%	0.73%	5,741,256
20	INTC Intel	$124.82 +13.9%	0.72%	60,731,772
21	CAT Caterpillar	$896.14 +0.1%	0.67%	6,018,317
22	MA Mastercard	$495.39 -1.1%	0.66%	10,533,885
23	NFLX Netflix	$87.45 -0.9%	0.64%	54,611,939
24	ABBV AbbVie	$201.24 -0.7%	0.60%	22,860,416
25	CVX Chevron	$181.37 -0.6%	0.59%	24,246,097

IVV Geographic Exposure

IVV's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.0%.

United States
96.8%
Ireland
2.0%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Liberia
0.1%

IVV Currency Exposure

IVV is exclusively exposed to USD.

USD
100.0%

IVV Sector Exposure

IVV's largest sector exposure is Technology at 36.3%, followed by Financials at 11.7%.

Technology
36.3%
Financials
11.7%
Communications
10.9%
Consumer Discretionary
10.1%
Industrials
8.5%
Health Care
8.3%
Consumer Staples
4.8%
Energy
3.3%
Utilities
2.2%
Real Estate
1.8%
Other
1.8%

IVV Industry Exposure

IVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Media at 9.5%.

Semiconductors & Semiconductor Equipment
17.4%
Media
9.5%
Software
8.1%
Communications Equipment
7.9%
Specialty Retail
7.8%
Biotechnology
4.5%
Banks
3.3%
Oil, Gas & Consumable Fuels
3.2%
Capital Markets
3.1%
Insurance
2.8%
Other
32.0%

IVV Sub-Industry Exposure

IVV's largest sub-industry exposure is Semiconductors at 16.8%, followed by Interactive Media & Services at 8.8%.

Semiconductors
16.8%
Interactive Media & Services
8.8%
Communications Equipment
7.9%
Systems Software
6.2%
Biotechnology
4.5%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
3.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Aerospace & Defense
2.1%
Other
41.2%

IVV Coupon Exposure

IVV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:IVV) was last updated on 5/9/2026 by MarketBeat.com Staff.

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iShares Core S&P 500 ETF (IVV) Holdings List