iShares Core S&P 500 ETF (IVV) Holdings $640.25 +4.81 (+0.76%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$640.36 +0.11 (+0.02%) As of 08/8/2025 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$182.67+1.1%7.90%290,108,4432MSFTMicrosoft$522.04+0.2%7.12%88,414,9893AAPLApple$229.35+4.2%5.87%177,673,4144AMZNAmazon.com$222.69-0.2%3.96%112,396,4415METAMeta Platforms$769.30+1.0%2.85%25,828,0946AVGOBroadcom$304.97+0.4%2.52%55,932,1817GOOGLAlphabet$201.42+2.5%2.00%69,232,7688TSLATesla$329.61+2.3%1.68%33,334,3179BRK.BBerkshire Hathaway$465.44+0.9%1.63%21,813,14710GOOGAlphabet$202.11+2.4%1.62%55,847,654 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.$288.55+0.6%1.51%33,059,16212LLYEli Lilly and Company$625.15-2.5%1.12%9,357,13013VVisa$336.86+1.4%1.12%20,353,63714NFLXNetflix$1,211.64+2.6%1.02%5,062,32215XOMExxon Mobil$106.79+0.8%0.90%51,271,19316MAMastercard$574.42+2.4%0.84%9,649,28117COSTCostco Wholesale$980.98+0.4%0.79%5,278,00918WMTWalmart$103.77+0.6%0.77%51,395,17719ORCLOracle$250.04+0.3%0.76%19,347,68020JNJJohnson & Johnson$173.40+1.1%0.73%28,621,69821PGProcter & Gamble$153.55+0.0%0.68%27,890,01922HDHome Depot$387.77+0.4%0.67%11,823,75023ABBVAbbVie$198.10-0.4%0.63%21,012,87624PLTRPalantir Technologies$186.96+2.6%0.61%25,301,53225BACBank of America$46.03+2.5%0.58%77,950,725 Geographic ExposureUnited States96.8%Ireland2.0%Switzerland0.3%Liberia0.1%Bermuda0.1%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology33.2%Financials13.5%Consumer Discretionary10.7%Communications9.7%Health Care8.8%Industrials7.2%Consumer Staples5.4%Energy2.9%Utilities2.4%Real Estate1.9%Materials1.7%Information Technology1.5%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.5%Software11.8%Specialty Retail7.9%Media7.8%Communications Equipment6.6%Biotechnology4.3%Banks3.5%Capital Markets3.4%Insurance3.3%Oil, Gas & Consumable Fuels2.9%Health Care Equipment & Supplies2.8%Diversified Financial Services2.8%Aerospace & Defense2.3%Utilities2.2%IT Services2.1%Automobiles1.9%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.7%Machinery1.4%Electrical Equipment1.3%Health Care Providers & Services1.2%Beverages1.0%Entertainment1.0%Household Products1.0%Diversified Telecommunication Services0.9%Metals & Mining0.7%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.6%Food Products0.5%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.5%Health Care Technology0.4%Road & Rail0.4%Household Durables0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.2%Containers & Packaging0.2%Trading Companies & Distributors0.2%Financial Services0.2%Airlines0.2%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 Software8.9%Interactive Media & Services7.0%Communications Equipment6.6%Biotechnology4.3%Internet & Direct Marketing Retail4.0%Diversified Banks3.4%Application Software2.9%Consumer Finance2.8%Property & Casualty Insurance2.6%Aerospace & Defense2.3%Automobile Manufacturers1.9%REIT1.8%Hypermarkets & Super Centers1.6%Electric Utilities1.5%Integrated Oil & Gas1.4%Movies & Entertainment1.4%Health Care Equipment1.3%Life Sciences Tools & Services1.2%Home Improvement Retail1.2%Asset Management & Custody Banks1.1%Investment Banking & Brokerage1.1%Soft Drinks & Non-alcoholic Beverages1.0%Restaurants1.0%Household Products1.0%Electrical Components & Equipment0.9%IT Consulting & Other Services0.9%Alternative Carriers0.9%Financial Exchanges & Data0.7%Internet Services & Infrastructure0.7%Tobacco0.7%Oil & Gas Exploration & Production0.7%Multi-Utilities0.6%Industrial Machinery & Supplies0.6%Managed Health Care0.6%Data Processing & Outsourced Services0.6%Construction Machinery & Heavy Trucks0.6%Hotels, Resorts & Cruise Lines0.6%Diversified Metals & Mining0.6%Industrial Conglomerates0.5%Security & Alarm Services0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.5%Health Care Services0.4%Specialty Chemicals0.4%Insurance Brokers0.4%Trucking0.4%Heavy Electrical Equipment0.4%Apparel Retail0.4%Automotive Retail0.4%Oil & Gas Storage & Transportation0.4%Health Care Distributors0.3%Building Products0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Life & Health Insurance0.3%Air Freight & Logistics0.3%Health Care Supplies0.3%Oil & Gas Refining & Marketing0.3%Apparel, Accessories & Luxury Goods0.3%Technology Hardware, Storage & Peripherals0.3%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Semiconductor Materials & Equipment0.2%Homebuilding0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%General Merchandise Stores0.2%Food Retail0.2%Diversified Chemicals0.2%Airlines0.2%Health Care Facilities0.1%Diversified Support Services0.1%Electronic Equipment & Instruments0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Financial Services0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Specialty Stores0.1%Agricultural Products0.1%Electronic Components0.1%Steel0.1%Fertilizers & Agricultural Chemicals0.1%Consumer Electronics0.1%Real Estate Services0.1%Health Care Technology0.1%Paper Packaging0.1%Personal Products0.1%Casinos & Gaming0.1%Metal, Glass & Plastic Containers0.1%Leisure Products0.1%Railroads0.1%Distillers & Vintners0.1%Technology Hardware, Storage &0.1%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 Russell 1000 Value ETF Portfolio Companies iShares S&P 500 Growth ETF Portfolio Companies This page (NYSEARCA:IVV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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