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iShares Core S&P 500 ETF (IVV) Holdings

iShares Core S&P 500 ETF logo
$599.79 -6.72 (-1.11%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$599.97 +0.18 (+0.03%)
As of 06/13/2025 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.

Top 100 IVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.78%86,135,290
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.78%283,758,800
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.98%174,056,531
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.86%109,285,672
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.81%25,373,582
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.26%54,310,924
7
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.00%32,424,053
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.99%67,585,439
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.85%21,237,905
10
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.63%54,775,369
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.47%32,397,745
12
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.24%19,968,273
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.13%9,129,446
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.01%4,956,408
15
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.94%9,436,359
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.89%5,143,262
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.89%50,437,133
18
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.84%50,263,352
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.79%27,169,137
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.74%27,896,384
21
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.73%11,509,774
22
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.65%20,454,748
23
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.58%76,720,997
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.55%18,015,710
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.55%44,861,301
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.55%10,662,990
27
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.53%18,796,297
28
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.52%12,435,930
29
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.51%11,088,653
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.50%46,147,105
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.50%23,750,618
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.49%38,107,480
33
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.48%10,713,734
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.46%20,096,634
35
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.46%19,364,719
36
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.44%5,517,048
37
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.44%8,303,148
38
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.42%3,243,355
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.42%2,386,921
40
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.40%7,247,226
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

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41
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.40%20,946,429
42
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.39%83,171,468
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.39%4,132,617
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.38%29,310,171
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.38%3,615,523
46
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.36%5,043,708
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.36%18,775,931
48
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.36%383,307
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.36%15,891,150
50
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.36%15,434,817
51
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.36%48,776,610
52
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.35%24,204,795
53
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.34%10,547,740
54
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.33%6,430,758
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.33%5,537,620
56
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.33%12,815,029
57
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.32%14,337,219
58
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.32%3,649,737
59
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.32%6,787,456
60
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.31%17,076,916
61
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.31%8,691,043
62
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.31%4,431,770
63
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.30%6,224,384
64
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.30%19,745,096
65
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.29%7,534,048
66
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.28%1,686,817
67
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.28%21,749,470
68
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.28%14,440,151
69
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.28%23,826,936
70
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.28%13,025,312
71
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.27%7,001,844
72
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.26%9,416,661
73
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.26%4,714,289
74
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.26%43,700,336
75
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.26%4,579,104
76
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.26%3,196,685
77
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.26%65,661,961
78
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.26%3,978,956
79
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.25%2,934,903
80
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.25%6,542,452
81
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.24%7,379,964
82
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.24%7,415,664
83
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.24%7,671,382
84
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.23%5,690,473
85
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.23%5,556,149
86
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.23%2,975,523
87
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.22%4,317,767
88
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.22%14,782,927
89
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.22%2,854,038
90
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.21%14,032,564
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.21%5,748,104
92
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.21%14,873,468
93
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.21%14,857,595
94
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.21%12,909,649
95
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.20%19,637,171
96
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.20%5,414,199
97
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.20%8,480,505
98
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.20%4,175,206
99
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.20%6,657,277
100
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.20%1,539,865

Geographic Exposure

  • United States
    96.6%
  • 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
    31.5%
  • Financials
    14.0%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.6%
  • Communications
    9.6%
  • Industrials
    7.3%
  • Consumer Staples
    5.7%
  • Energy
    3.2%
  • 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
    11.4%
  • Specialty Retail
    7.9%
  • Media
    7.6%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.7%
  • Insurance
    3.6%
  • Banks
    3.4%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.2%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • 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%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    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
    11.8%
  • Systems Software
    8.6%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.1%
  • 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%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Household Products
    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%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    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%
  • 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%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    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%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IVV) was last updated on 6/15/2025 by MarketBeat.com Staff
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