iShares Core S&P 500 ETF (IVV) Holdings $593.94 +11.94 (+2.05%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$593.37 -0.57 (-0.10%) As of 04:29 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 IVV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$460.69+2.3%6.78%87,187,6902AAPLApple$200.21+2.5%6.20%176,182,9313NVDANVIDIA$135.50+3.2%5.94%287,225,3604AMZNAmazon.com$206.02+2.5%3.79%110,620,7925METAMeta Platforms$642.32+2.4%2.70%25,683,6626AVGOBroadcom$235.65+3.0%2.03%54,974,5247BRK.BBerkshire Hathaway$508.77+1.1%1.96%21,497,3458GOOGLAlphabet$172.90+2.6%1.85%68,411,0399TSLATesla$362.89+6.9%1.74%32,820,10010GOOGAlphabet$173.98+2.6%1.52%55,444,489 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.$265.12+1.7%1.47%32,793,50512VVisa$359.21+1.6%1.26%20,212,11313LLYEli Lilly and Company$724.74+1.5%1.20%9,241,04614NFLXNetflix$1,211.57+2.2%1.01%5,016,88815XOMExxon Mobil$103.48+0.4%0.97%51,053,21316MAMastercard$574.03+1.9%0.96%9,551,55917COSTCostco Wholesale$1,017.79+0.9%0.93%5,206,14218WMTWalmart$97.52+1.2%0.87%50,877,51219JNJJohnson & Johnson$153.25+0.2%0.77%28,237,18420PGProcter & Gamble$167.75+1.1%0.77%27,501,05721HDHome Depot$369.96+2.0%0.75%11,650,41422UNHUnitedHealth Group$294.99-0.2%0.73%10,793,31023ABBVAbbVie$185.52+1.2%0.68%20,704,58824BACBank of America$44.20+2.3%0.58%77,658,19725KOCoca-Cola$71.73-0.1%0.57%45,409,46126PMPhilip Morris International$179.23+0.6%0.55%18,235,79027CRMSalesforce$276.93+1.4%0.55%11,224,01328ORCLOracle$161.84+3.8%0.51%19,025,97729CSCOCisco Systems$63.75+1.0%0.50%46,710,86530PLTRPalantir Technologies$123.39+0.1%0.50%24,040,77831WFCWells Fargo & Company$73.93+1.5%0.50%38,573,08032ABTAbbott Laboratories$132.93+1.2%0.48%20,342,15433CVXChevron$137.78+0.9%0.48%19,601,35934GEGE Aerospace$241.64+3.8%0.48%12,587,85035IBMInternational Business Machines$263.17+1.8%0.48%10,844,53436MCDMcDonald's$314.99+0.1%0.47%8,404,66837LINLinde$467.95+2.0%0.45%5,584,48838TAT&T$27.39-0.1%0.42%84,187,62839NOWServiceNow$1,027.70+2.3%0.42%2,416,01440ACNAccenture$315.00+1.8%0.40%7,335,786Trump Exec Order 14179 is wealth “gift” to good Americans? 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A brief “wealth window” is41ISRGIntuitive Surgical$550.19+2.0%0.40%4,183,01742MRKMerck & Co., Inc.$77.50-0.1%0.40%29,668,25143DISWalt Disney$112.32+2.4%0.40%21,202,26944INTUIntuit$751.96+4.4%0.38%3,282,95545VZVerizon Communications$43.50+0.4%0.38%49,372,53046PEPPepsiCo$131.37+1.6%0.37%16,085,31047GSThe Goldman Sachs Group$615.64+2.9%0.37%3,659,68348RTXRTX$134.21+1.4%0.36%15,623,45749UBERUber Technologies$89.00+1.4%0.36%24,500,47550BKNGBooking$5,451.74+2.2%0.35%388,107 Geographic ExposureUnited States96.6%Ireland2.1%Switzerland0.3%Netherlands0.1%Bermuda0.1%Liberia0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.0%Financials14.2%Consumer Discretionary11.0%Health Care9.5%Communications9.5%Industrials7.4%Consumer Staples5.8%Energy3.1%Utilities2.5%Real Estate2.0%Materials1.8%Information Technology1.1%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment11.4%Software11.2%Specialty Retail8.0%Media7.5%Communications Equipment6.8%Biotechnology4.5%Insurance3.8%Banks3.4%Capital Markets3.3%Diversified Financial Services3.1%Health Care Equipment & Supplies3.1%Oil, Gas & Consumable Fuels3.0%IT Services2.3%Utilities2.3%Aerospace & Defense2.2%Automobiles2.2%Real Estate Management & Development1.8%Hotels, Restaurants & Leisure1.7%Health Care Providers & Services1.5%Machinery1.5%Electrical Equipment1.2%Household Products1.1%Beverages1.1%Entertainment1.1%Diversified Telecommunication Services1.0%Metals & Mining0.8%Tobacco0.8%Chemicals0.7%Transportation Infrastructure0.6%Industrial Conglomerates0.6%Food Products0.6%Commercial Services & Supplies0.5%Diversified Consumer Services0.5%Road & Rail0.4%Household Durables0.4%Health Care Technology0.4%Building Products0.4%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Electronic Equipment, Instruments & Components0.2%Containers & Packaging0.2%Trading Companies & Distributors0.2%Electric Utilities0.2%Financial Services0.2%Equity Real Estate Investment0.2%Airlines0.2%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Personal Care Products0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors11.2%Systems Software8.4%Communications Equipment6.8%Interactive Media & Services6.5%Biotechnology4.5%Internet & Direct Marketing Retail4.0%Diversified Banks3.3%Consumer Finance3.1%Property & Casualty Insurance3.0%Application Software2.8%Aerospace & Defense2.2%Automobile Manufacturers2.2%REIT1.9%Hypermarkets & Super Centers1.7%Electric Utilities1.5%Health Care Equipment1.5%Movies & Entertainment1.5%Integrated Oil & Gas1.4%Life Sciences Tools & Services1.3%Home Improvement Retail1.2%IT Consulting & Other Services1.1%Household Products1.1%Soft Drinks & Non-alcoholic Beverages1.1%Restaurants1.1%Investment Banking & Brokerage1.0%Asset Management & Custody Banks1.0%Alternative Carriers1.0%Electrical Components & Equipment0.9%Managed Health Care0.9%Oil & Gas Exploration & Production0.8%Tobacco0.8%Financial Exchanges & Data0.7%Industrial Machinery & Supplies0.7%Internet Services & Infrastructure0.6%Multi-Utilities0.6%Industrial Conglomerates0.6%Data Processing & Outsourced Services0.6%Diversified Metals & Mining0.6%Hotels, Resorts & Cruise Lines0.5%Packaged Foods & Meats0.5%Security & Alarm Services0.5%Construction Machinery & Heavy Trucks0.5%Insurance Brokers0.5%Highways & Railtracks0.5%Specialty Chemicals0.5%Health Care Services0.5%Apparel Retail0.5%Trucking0.5%Oil & Gas Storage & Transportation0.4%Automotive Retail0.4%Cable & Satellite0.4%Health Care Distributors0.4%Environmental & Facilities Services0.4%Building Products0.4%Heavy Electrical Equipment0.3%Life & Health Insurance0.3%Air Freight & Logistics0.3%Health Care Supplies0.3%Oil & Gas Refining & Marketing0.3%Agricultural & Farm Machinery0.3%Research & Consulting Services0.2%Apparel, Accessories & Luxury Goods0.2%Technology Hardware, Storage & Peripherals0.2%Semiconductor Materials & Equipment0.2%Homebuilding0.2%Trading Companies & Distributors0.2%Independent Power Producers & Energy Traders0.2%Health Care Facilities0.2%Diversified Chemicals0.2%General Merchandise Stores0.2%Food Retail0.2%Diversified Support Services0.2%Airlines0.2%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Electronic Equipment & Instruments0.1%Diversified Financial Services0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Agricultural Products0.1%Construction & Engineering0.1%Fertilizers & Agricultural Chemicals0.1%Specialty Stores0.1%Personal Products0.1%Consumer Electronics0.1%Steel0.1%Paper Packaging0.1%Electronic Components0.1%Metal, Glass & Plastic Containers0.1%Real Estate Services0.1%Leisure Products0.1%Distillers & Vintners0.1%Casinos & Gaming0.1%Railroads0.1%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 Invesco S&P 500 Equal Weight ETF Portfolio Companies SPDR Portfolio S&P 500 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 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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