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iShares Core S&P 500 ETF (IVV) Holdings

iShares Core S&P 500 ETF logo
$597.95 -0.67 (-0.11%)
As of 12:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
6.78%86,135,290
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
6.78%283,758,800
3
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
5.98%174,056,531
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
3.86%109,285,672
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
2.81%25,373,582
6
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
2.26%54,310,924
7
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
2.00%32,424,053
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
1.99%67,585,439
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.92
+0.3%
1.85%21,237,905
10
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
1.63%54,775,369
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$273.83
+1.6%
1.47%32,397,745
12
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
1.24%19,968,273
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
1.13%9,129,446
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
1.01%4,956,408
15
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
0.94%9,436,359
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.90
-0.3%
0.89%5,143,262
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
0.89%50,437,133
18
Walmart Inc. stock logo
WMT
Walmart
$95.10
+0.9%
0.84%50,263,352
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.86
-0.4%
0.79%27,169,137
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.77
-1.1%
0.74%27,896,384
21
The Home Depot, Inc. stock logo
HD
Home Depot
$346.41
-0.7%
0.73%11,509,774
22
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
0.65%20,454,748
23
Bank of America Corporation stock logo
BAC
Bank of America
$45.02
+1.8%
0.58%76,720,997
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.44
-0.6%
0.55%18,015,710
25
CocaCola Company (The) stock logo
KO
CocaCola
$69.15
-0.7%
0.55%44,861,301
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.90
-0.6%
0.55%10,662,990
27
Oracle Corporation stock logo
ORCL
Oracle
$210.63
+1.2%
0.53%18,796,297
28
GE Aerospace stock logo
GE
GE Aerospace
$235.83
+0.0%
0.52%12,435,930
29
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.4%
0.51%11,088,653
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.84
+0.8%
0.50%46,147,105
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
0.50%23,750,618
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.74
+3.1%
0.49%38,107,480
33
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.15
+0.0%
0.48%10,713,734
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.35
+0.1%
0.46%20,096,634
35
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
0.46%19,364,719
36
Linde PLC stock logo
LIN
Linde
$458.70
-0.5%
0.44%5,517,048
37
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
0.44%8,303,148
38
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
0.42%3,243,355
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
0.42%2,386,921
40
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.40%7,247,226
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$117.72
-0.3%
0.40%20,946,429
42
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
0.39%83,171,468
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
0.39%4,132,617
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.26
+1.3%
0.38%29,310,171
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$635.69
+1.8%
0.38%3,615,523
46
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
0.36%5,043,708
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.79
-0.2%
0.36%18,775,931
48
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
0.36%383,307
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
-0.2%
0.36%15,891,150
50
RTX Corporation stock logo
RTX
RTX
$145.81
-1.8%
0.36%15,434,817
51
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
0.36%48,776,610
52
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
0.35%24,204,795
53
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.35
+0.3%
0.34%10,547,740
54
American Express Company stock logo
AXP
American Express
$296.54
+1.3%
0.33%6,430,758
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.73
+0.6%
0.33%5,537,620
56
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.63
-0.5%
0.33%12,815,029
57
Morgan Stanley stock logo
MS
Morgan Stanley
$132.45
+1.8%
0.32%14,337,219
58
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.32%3,649,737
59
The Progressive Corporation stock logo
PGR
Progressive
$260.31
-2.1%
0.32%6,787,456
60
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.36
-0.4%
0.31%17,076,916
61
The Boeing Company stock logo
BA
Boeing
$197.62
-1.3%
0.31%8,691,043
62
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.54
+0.6%
0.31%4,431,770
63
Amgen Inc. stock logo
AMGN
Amgen
$289.63
-0.1%
0.30%6,224,384
64
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.90
+1.1%
0.30%19,745,096
65
Honeywell International Inc. stock logo
HON
Honeywell International
$221.87
+0.0%
0.29%7,534,048
66
BlackRock stock logo
BLK
BlackRock
$977.88
+0.9%
0.28%1,686,817
67
Citigroup Inc. stock logo
C
Citigroup
$78.28
+1.2%
0.28%21,749,470
68
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
0.28%14,440,151
69
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.54
-0.4%
0.28%23,826,936
70
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.48
-0.4%
0.28%13,025,312
71
Union Pacific Corporation stock logo
UNP
Union Pacific
$221.85
+0.6%
0.27%7,001,844
72
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.84
-0.7%
0.26%9,416,661
73
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.77
-0.3%
0.26%4,714,289
74
Comcast Corporation stock logo
CMCSA
Comcast
$34.26
-0.8%
0.26%43,700,336
75
Eaton Corporation, PLC stock logo
ETN
Eaton
$333.92
+1.0%
0.26%4,579,104
76
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.12
+0.3%
0.26%3,196,685
77
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
0.26%65,661,961
78
Stryker Corporation stock logo
SYK
Stryker
$373.22
0.0%
0.26%3,978,956
79
Deere & Company stock logo
DE
Deere & Company
$525.02
+0.4%
0.25%2,934,903
80
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$210.72
-0.6%
0.25%6,542,452
81
Capital One Financial Corporation stock logo
COF
Capital One Financial
$197.17
+1.7%
0.24%7,379,964
82
Danaher Corporation stock logo
DHR
Danaher
$194.36
-0.7%
0.24%7,415,664
83
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
0.24%7,671,382
84
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$214.22
-0.8%
0.23%5,690,473
85
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.99
-0.2%
0.23%5,556,149
86
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448.40
+1.5%
0.23%2,975,523
87
Chubb Limited stock logo
CB
Chubb
$282.01
-0.6%
0.22%4,317,767
88
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
0.22%14,782,927
89
CrowdStrike stock logo
CRWD
CrowdStrike
$485.16
-1.4%
0.22%2,854,038
90
Amphenol Corporation stock logo
APH
Amphenol
$93.33
+0.6%
0.21%14,032,564
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91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.65
+1.0%
0.21%5,748,104
92
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
0.21%14,873,468
93
Medtronic PLC stock logo
MDT
Medtronic
$85.68
-0.6%
0.21%14,857,595
94
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.82
+1.2%
0.21%12,909,649
95
Altria Group, Inc. stock logo
MO
Altria Group
$59.41
+0.7%
0.20%19,637,171
96
American Tower Corporation stock logo
AMT
American Tower
$215.50
+0.2%
0.20%5,414,199
97
Blackstone Inc. stock logo
BX
Blackstone
$137.28
+1.2%
0.20%8,480,505
98
CME Group Inc. stock logo
CME
CME Group
$272.10
+0.9%
0.20%4,175,206
99
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.57
-0.8%
0.20%6,657,277
100
KLA Corporation stock logo
KLAC
KLA
$871.16
-2.4%
0.20%1,539,865

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.6%
  • Financials
    13.9%
  • Consumer Discretionary
    10.7%
  • Communications
    9.6%
  • Health Care
    9.5%
  • Industrials
    7.3%
  • Consumer Staples
    5.6%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    11.5%
  • Specialty Retail
    7.9%
  • Media
    7.7%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.6%
  • Insurance
    3.6%
  • Banks
    3.4%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Aerospace & Defense
    2.2%
  • IT Services
    2.2%
  • Utilities
    2.2%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Systems Software
    8.7%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.0%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Movies & Entertainment
    1.5%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Multi-Utilities
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IVV) was last updated on 6/20/2025 by MarketBeat.com Staff
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