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iShares Core S&P 500 ETF (IVV) Holdings

iShares Core S&P 500 ETF logo
$590.70 -2.08 (-0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$591.84 +1.13 (+0.19%)
As of 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.

Top 50 IVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
6.78%87,187,690
2
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
6.20%176,182,931
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
5.94%287,225,360
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
3.79%110,620,792
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
2.70%25,683,662
6
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
2.03%54,974,524
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.51
-0.5%
1.96%21,497,345
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
1.85%68,411,039
9
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
1.74%32,820,100
10
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
1.52%55,444,489
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
1.47%32,793,505
12
Visa Inc. stock logo
V
Visa
$365.43
+0.8%
1.26%20,212,113
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.33
+2.2%
1.20%9,241,046
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
1.01%5,016,888
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
0.97%51,053,213
16
Mastercard Incorporated stock logo
MA
Mastercard
$583.27
+1.0%
0.96%9,551,559
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
0.93%5,206,142
18
Walmart Inc. stock logo
WMT
Walmart
$98.57
+1.5%
0.87%50,877,512
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
0.77%28,237,184
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.92
+0.8%
0.77%27,501,057
21
The Home Depot, Inc. stock logo
HD
Home Depot
$367.85
-0.1%
0.75%11,650,414
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.08
+1.0%
0.73%10,793,310
23
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
0.68%20,704,588
24
Bank of America Co. stock logo
BAC
Bank of America
$44.14
-0.2%
0.58%77,658,197
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.13
+0.9%
0.57%45,409,461
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.74
+1.6%
0.55%18,235,790
27
Salesforce, Inc. stock logo
CRM
Salesforce
$265.03
-0.7%
0.55%11,224,013
28
Oracle Co. stock logo
ORCL
Oracle
$165.03
+1.3%
0.51%19,025,977
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
0.50%46,710,865
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
0.50%24,040,778
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.62
+0.1%
0.50%38,573,080
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
0.48%20,342,154
33
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
0.48%19,601,359
34
GE Aerospace stock logo
GE
GE Aerospace
$245.84
+0.7%
0.48%12,587,850
35
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
0.48%10,844,534
36
McDonald's Co. stock logo
MCD
McDonald's
$313.68
+0.6%
0.47%8,404,668
37
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
0.45%5,584,488
38
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
0.42%84,187,628
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.80
-0.3%
0.42%2,416,014
40
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
0.40%7,335,786
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.14
-0.8%
0.40%4,183,017
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
0.40%29,668,251
43
The Walt Disney Company stock logo
DIS
Walt Disney
$113.05
+0.9%
0.40%21,202,269
44
Intuit Inc. stock logo
INTU
Intuit
$752.04
-0.7%
0.38%3,282,955
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.92
+1.4%
0.38%49,372,530
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
0.37%16,085,310
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$599.86
-0.8%
0.37%3,659,683
48
RTX Co. stock logo
RTX
RTX
$136.43
+1.2%
0.36%15,623,457
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.00
-0.4%
0.36%24,500,475
50
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.08
0.0%
0.35%388,107

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.0%
  • Financials
    14.2%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.5%
  • Communications
    9.5%
  • Industrials
    7.4%
  • Consumer Staples
    5.8%
  • Energy
    3.1%
  • Utilities
    2.5%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    11.1%
  • Specialty Retail
    8.0%
  • Media
    7.5%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.5%
  • Insurance
    3.8%
  • Banks
    3.5%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • IT Services
    2.3%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.2%
  • Household Products
    1.1%
  • Entertainment
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Health Care Technology
    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
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    8.4%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.2%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Restaurants
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Alternative Carriers
    1.0%
  • 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%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Insurance Brokers
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.4%
  • 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%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVV) was last updated on 5/30/2025 by MarketBeat.com Staff
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