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iShares Core S&P 500 ETF (IVV) Holdings

iShares Core S&P 500 ETF logo
$627.82 +0.08 (+0.01%)
As of 12:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$506.92
+0.8%
7.07%85,115,965
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.24
+4.4%
6.88%279,283,403
3
Apple Inc. stock logo
AAPL
Apple
$210.71
+1.0%
5.89%171,043,782
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.98
+0.6%
3.86%108,202,537
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$719.23
-0.2%
2.97%24,864,030
6
Broadcom Inc. stock logo
AVGO
Broadcom
$281.11
+2.0%
2.34%53,845,381
7
Tesla, Inc. stock logo
TSLA
Tesla
$314.25
-0.8%
1.91%32,090,509
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$183.29
+1.0%
1.88%66,649,648
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.21
-0.9%
1.75%20,999,483
10
Alphabet Inc. stock logo
GOOG
Alphabet
$184.43
+0.9%
1.53%53,763,862
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.14
-0.5%
1.51%31,825,882
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$774.54
-3.1%
1.19%9,008,202
13
Visa Inc. stock logo
V
Visa
$347.61
-0.8%
1.15%19,594,117
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.41
-0.1%
1.04%4,873,570
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.09
-0.7%
0.94%49,358,105
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$969.30
-1.2%
0.87%5,080,985
17
Mastercard Incorporated stock logo
MA
Mastercard
$550.23
-0.5%
0.86%9,289,073
18
Walmart Inc. stock logo
WMT
Walmart
$95.27
-0.5%
0.83%49,477,577
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.69
-0.7%
0.74%26,849,251
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.30
-1.0%
0.71%27,553,858
21
The Home Depot, Inc. stock logo
HD
Home Depot
$364.02
-1.6%
0.69%11,382,326
22
Oracle Corporation stock logo
ORCL
Oracle
$232.50
+1.4%
0.66%18,625,760
23
AbbVie Inc. stock logo
ABBV
AbbVie
$186.03
-2.0%
0.64%20,228,540
24
Bank of America Corporation stock logo
BAC
Bank of America
$46.63
-0.9%
0.59%75,041,989
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.49
+0.2%
0.58%24,357,772
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.06
-0.4%
0.56%17,824,930
27
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.33
-0.5%
0.53%10,643,242
28
CocaCola Company (The) stock logo
KO
CocaCola
$69.32
-0.2%
0.53%44,359,547
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$294.34
-2.1%
0.53%10,388,584
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.41
-0.6%
0.52%45,558,616
31
GE Aerospace stock logo
GE
GE Aerospace
$263.20
+0.3%
0.52%12,212,119
32
Salesforce Inc. stock logo
CRM
Salesforce
$258.06
-0.6%
0.49%10,987,581
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.92
-5.4%
0.49%37,266,967
34
Chevron Corporation stock logo
CVX
Chevron
$151.07
-0.4%
0.47%18,600,411
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.60
-0.6%
0.45%19,924,157
36
Intuit Inc. stock logo
INTU
Intuit
$745.46
-1.0%
0.42%3,201,502
37
Linde PLC stock logo
LIN
Linde
$461.46
-1.6%
0.42%5,390,769
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$155.88
+6.6%
0.41%18,567,975
39
McDonald's Corporation stock logo
MCD
McDonald's
$300.46
-0.5%
0.41%8,188,445
40
The Walt Disney Company stock logo
DIS
Walt Disney
$119.42
-0.5%
0.41%20,587,609
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41
AT&T Inc. stock logo
T
AT&T
$26.93
-0.9%
0.40%82,402,157
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$961.79
+0.0%
0.40%2,370,459
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.46
-2.6%
0.39%28,756,148
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$706.34
-1.0%
0.39%3,513,979
45
RTX Corporation stock logo
RTX
RTX
$148.79
-0.3%
0.38%15,299,081
46
Accenture PLC stock logo
ACN
Accenture
$277.18
-1.0%
0.36%7,169,200
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.06
-0.5%
0.36%4,104,581
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.77
-0.6%
0.36%10,403,641
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.56
-1.4%
0.35%23,947,513
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.25
-0.8%
0.35%48,280,724

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.4%
  • Financials
    13.8%
  • Consumer Discretionary
    10.8%
  • Communications
    9.4%
  • Health Care
    9.3%
  • Industrials
    7.4%
  • Consumer Staples
    5.4%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Software
    11.4%
  • Specialty Retail
    7.8%
  • Media
    7.5%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.5%
  • Banks
    3.6%
  • Capital Markets
    3.4%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.5%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.1%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    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
    12.8%
  • Systems Software
    8.7%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.5%
  • Consumer Finance
    2.9%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    1.9%
  • REIT
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Managed Health Care
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    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%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Services
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    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 7/15/2025 by MarketBeat.com Staff
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