iShares Core S&P 500 ETF (IVV) Holdings $666.87 +3.17 (+0.48%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$666.06 -0.80 (-0.12%) As of 09/19/2025 07:55 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IVV HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.67+0.2%7.79%281,269,9132MSFTMicrosoft$517.93+1.9%6.70%85,721,3713AAPLApple$245.50+3.2%6.10%172,260,3904AMZNAmazon.com$231.48+0.1%3.92%108,972,1635AVGOBroadcom$344.94-0.1%3.13%54,228,3316METAMeta Platforms$778.38-0.2%2.94%25,040,9467GOOGLAlphabet$254.72+1.1%2.51%67,123,6788GOOGAlphabet$255.24+1.2%2.03%54,146,2609TSLATesla$426.07+2.2%1.76%32,318,76110BRK.BBerkshire Hathaway$492.61+0.4%1.62%21,148,799 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.$314.25+0.3%1.50%32,052,20212LLYEli Lilly and Company$753.52-1.2%1.07%9,072,23413VVisa$342.07+1.2%1.04%19,733,49714NFLXNetflix$1,226.97+1.6%0.96%4,908,20815ORCLOracle$309.18+4.2%0.96%18,758,24016XOMExxon Mobil$112.82-1.0%0.87%49,709,17717MAMastercard$583.88-0.4%0.85%9,355,17518WMTWalmart$102.40-1.2%0.78%49,829,47719COSTCostco Wholesale$951.16-0.1%0.76%5,117,14120JNJJohnson & Johnson$175.97+1.0%0.76%27,749,81821HDHome Depot$415.77-0.4%0.74%11,463,33222ABBVAbbVie$222.29+0.1%0.67%20,372,47423PGProcter & Gamble$156.15-0.7%0.66%27,040,24324PLTRPalantir Technologies$182.39+3.1%0.64%24,530,96225BACBank of America$52.27+0.3%0.59%75,575,773 Geographic ExposureUnited States96.9%Ireland2.0%Switzerland0.3%Liberia0.1%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology32.6%Financials13.6%Consumer Discretionary11.1%Communications10.4%Health Care8.9%Industrials7.0%Consumer Staples5.1%Energy3.0%Utilities2.3%Real Estate1.8%Materials1.7%Information Technology1.5%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.3%Software11.1%Media8.6%Specialty Retail7.8%Communications Equipment7.0%Biotechnology4.3%Banks3.6%Capital Markets3.4%Insurance3.3%Oil, Gas & Consumable Fuels2.9%Diversified Financial Services2.8%Health Care Equipment & Supplies2.8%Automobiles2.4%Aerospace & Defense2.2%Utilities2.1%IT Services2.0%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.6%Health Care Providers & Services1.4%Machinery1.4%Electrical Equipment1.2%Entertainment1.0%Household Products1.0%Beverages1.0%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.4%Household Durables0.4%Road & Rail0.4%Health Care Technology0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Trading Companies & Distributors0.2%Electric Utilities0.2%Containers & Packaging0.2%Airlines0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Construction & Engineering0.1%Distributors0.1%Technology Hardware, Storage &0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors13.0%Systems Software8.5%Interactive Media & Services7.7%Communications Equipment7.0%Biotechnology4.3%Internet & Direct Marketing Retail4.0%Diversified Banks3.5%Consumer Finance2.8%Application Software2.6%Property & Casualty Insurance2.5%Automobile Manufacturers2.4%Aerospace & Defense2.2%REIT1.7%Hypermarkets & Super Centers1.6%Integrated Oil & Gas1.4%Electric Utilities1.4%Movies & Entertainment1.4%Health Care Equipment1.3%Life Sciences Tools & Services1.2%Home Improvement Retail1.2%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.1%Household Products1.0%Soft Drinks & Non-alcoholic Beverages1.0%Restaurants1.0%Electrical Components & Equipment0.9%Alternative Carriers0.9%IT Consulting & Other Services0.9%Managed Health Care0.8%Financial Exchanges & Data0.7%Internet Services & Infrastructure0.7%Tobacco0.7%Oil & Gas Exploration & Production0.6%Industrial Machinery & Supplies0.6%Multi-Utilities0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.6%Hotels, Resorts & Cruise Lines0.5%Data Processing & Outsourced Services0.5%Industrial Conglomerates0.5%Health Care Services0.5%Security & Alarm Services0.5%Packaged Foods & Meats0.5%Highways & Railtracks0.5%Specialty Chemicals0.4%Trucking0.4%Insurance Brokers0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%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%Oil & Gas Refining & Marketing0.3%Semiconductor Materials & Equipment0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.2%Homebuilding0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Airlines0.2%Diversified Chemicals0.2%Health Care Facilities0.2%General Merchandise Stores0.1%Food Retail0.1%Electronic Equipment & Instruments0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Diversified Financial Services0.1%Regional Banks0.1%Electronic Components0.1%Construction & Engineering0.1%Specialty Stores0.1%Agricultural Products0.1%Steel0.1%Consumer Electronics0.1%Real Estate Services0.1%Fertilizers & Agricultural Chemicals0.1%Technology Hardware, Storage &0.1%Paper Packaging0.1%Health Care Technology0.1%Casinos & Gaming0.1%Leisure Products0.1%Personal Products0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Coupon Exposure0-299.8%4-60.2% 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 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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