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iShares Core S&P 500 ETF (IVV) Holdings

iShares Core S&P 500 ETF logo
$561.54 -4.63 (-0.82%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$564.88 +3.34 (+0.59%)
As of 08:00 AM 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.

Top 50 IVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$198.92
+0.0%
6.59%179,144,288
2
Microsoft Co. stock logo
MSFT
Microsoft
$433.31
-0.7%
6.09%88,653,198
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.54
-0.2%
5.54%292,053,423
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.01
-0.7%
3.63%112,480,134
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.31
-2.0%
2.45%26,115,420
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$513.01
+0.2%
2.12%21,858,771
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.23
-0.6%
1.96%69,560,872
8
Broadcom Inc. stock logo
AVGO
Broadcom
$200.09
-0.3%
1.79%55,898,553
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.20
-0.5%
1.61%56,376,480
10
Tesla, Inc. stock logo
TSLA
Tesla
$275.35
-1.8%
1.50%33,371,533
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.26
-5.5%
1.47%9,396,357
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249.32
-1.3%
1.44%33,344,659
13
Visa Inc. stock logo
V
Visa
$348.28
-0.1%
1.27%20,551,723
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.97
+1.6%
1.04%51,911,207
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,010.50
-0.4%
0.98%5,293,496
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.89
-0.2%
0.94%9,712,158
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,137.69
+0.3%
0.93%5,101,183
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$395.21
-2.4%
0.93%10,974,718
19
Walmart Inc. stock logo
WMT
Walmart
$98.55
-0.8%
0.90%51,732,598
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.27
+0.3%
0.89%27,963,206
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.60
-0.3%
0.84%28,711,714
22
The Home Depot, Inc. stock logo
HD
Home Depot
$359.58
-0.6%
0.79%11,846,197
23
AbbVie Inc. stock logo
ABBV
AbbVie
$187.32
-4.5%
0.68%21,052,604
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.78
+0.1%
0.63%46,172,872
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.09
+0.5%
0.57%18,542,329
26
Bank of America Co. stock logo
BAC
Bank of America
$40.86
-0.6%
0.55%78,963,659
27
Salesforce, Inc. stock logo
CRM
Salesforce
$273.65
+0.4%
0.53%11,412,709
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.25
+0.5%
0.51%20,684,184
29
Chevron Co. stock logo
CVX
Chevron
$135.87
+0.3%
0.51%19,931,047
30
McDonald's Co. stock logo
MCD
McDonald's
$316.94
+0.4%
0.50%8,545,932
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.31
0.0%
0.49%47,495,958
32
International Business Machines Co. stock logo
IBM
International Business Machines
$249.60
+0.2%
0.49%11,026,884
33
Linde plc stock logo
LIN
Linde
$447.05
-1.2%
0.48%5,678,196
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.48
-0.5%
0.47%39,221,320
35
Oracle Co. stock logo
ORCL
Oracle
$148.03
-0.8%
0.46%19,345,948
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.11
-4.5%
0.44%30,166,885
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.74
-0.9%
0.44%16,355,727
38
AT&T Inc. stock logo
T
AT&T
$28.22
+2.6%
0.43%85,608,692
39
GE Aerospace stock logo
GE
GE Aerospace
$208.92
0.0%
0.43%12,799,340
40
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$108.86
-12.0%
0.43%24,445,062
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.20
+1.5%
0.41%50,202,496
42
Accenture plc stock logo
ACN
Accenture
$304.20
-1.1%
0.39%7,458,936
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$530.46
-0.3%
0.38%4,253,244
44
RTX Co. stock logo
RTX
RTX
$128.40
-0.1%
0.38%15,886,212
45
Intuit Inc. stock logo
INTU
Intuit
$626.55
-0.9%
0.36%3,338,164
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$407.36
-3.5%
0.36%4,561,350
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$967.71
-1.1%
0.35%2,456,505
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$549.48
-1.8%
0.35%3,721,261
49
The Progressive Co. stock logo
PGR
Progressive
$283.98
+0.6%
0.35%6,986,015
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.06
+0.7%
0.35%24,912,437

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    14.4%
  • Consumer Discretionary
    10.6%
  • Health Care
    10.4%
  • Communications
    9.4%
  • Industrials
    7.3%
  • Consumer Staples
    6.1%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Real Estate
    2.1%
  • Materials
    1.9%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    11.2%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Specialty Retail
    8.0%
  • Media
    7.3%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.0%
  • Insurance
    4.0%
  • Banks
    3.5%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Utilities
    2.4%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.9%
  • Health Care Providers & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.4%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Systems Software
    8.3%
  • Communications Equipment
    6.9%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Electric Utilities
    1.6%
  • Health Care Equipment
    1.5%
  • Movies & Entertainment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Managed Health Care
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Multi-Utilities
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IVV) was last updated on 5/7/2025 by MarketBeat.com Staff
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