iShares Core S&P 500 ETF (IVV) Holdings List

$769.31 +2.97 (+0.39%)

As of 08/21/2026 04:10 PM Eastern

What stocks does IVV hold?

The iShares Core S&P 500 ETF (IVV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 IVV holdings ordered by weight make up 51.13% of the total fund. IVV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete IVV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IVV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$214.75 -1.0%	8.12%	326,854,477
2	AAPL Apple	$309.35 -0.6%	6.67%	198,204,491
3	MSFT Microsoft	$483.24 +0.4%	5.49%	100,246,242
4	AMZN Amazon.com	$258.63 -0.6%	3.86%	132,101,379
5	GOOGL Alphabet	$344.82 +1.2%	3.02%	79,129,482
6	AVGO Broadcom	$368.45 +1.2%	2.94%	63,893,885
7	GOOG Alphabet	$341.75 +1.0%	2.42%	63,782,193
8	META Meta Platforms	$549.90 +0.7%	1.94%	29,635,925
9	MU Micron Technology	$966.78 -0.8%	1.59%	15,219,668
10	JPM JPMorgan Chase & Co.	$351.74 +0.1%	1.45%	36,160,228
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11	TSLA Tesla	$362.86 +5.1%	1.42%	37,991,898
12	LLY Eli Lilly and Company	$1,257.26 +1.0%	1.42%	10,675,488
13	BRK.B Berkshire Hathaway	$496.37 -0.1%	1.38%	24,740,901
14	AMD Advanced Micro Devices	$473.25 +0.8%	1.17%	22,004,999
15	XOM ExxonMobil	$165.18 -0.6%	0.98%	55,935,375
16	JNJ Johnson & Johnson	$270.69 +1.2%	0.94%	32,484,998
17	V Visa	$371.09 +1.5%	0.90%	22,397,894
18	INTC Intel	$90.07 -2.2%	0.77%	66,635,332
19	WMT Walmart	$103.70 -0.1%	0.75%	59,162,082
20	MA Mastercard	$580.26 +1.1%	0.68%	10,888,683
21	CSCO Cisco Systems	$111.04 +1.3%	0.67%	53,303,552
22	ABBV AbbVie	$265.62 +1.4%	0.66%	23,842,754
23	COST Costco Wholesale	$947.74 +1.5%	0.63%	5,987,169
24	AMAT Applied Materials	$492.32 -0.8%	0.63%	10,709,440
25	LRCX Lam Research	$314.00 +1.1%	0.63%	16,876,434

IVV Geographic Exposure

IVV's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.0%.

United States
96.8%
Ireland
2.0%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%

IVV Currency Exposure

IVV is exclusively exposed to USD.

USD
100.0%

IVV Sector Exposure

IVV's largest sector exposure is Technology at 37.1%, followed by Financials at 12.1%.

Technology
37.1%
Financials
12.1%
Consumer Discretionary
9.6%
Health Care
9.4%
Communications
9.3%
Industrials
8.2%
Consumer Staples
4.5%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%
Other
1.7%

IVV Industry Exposure

IVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 8.7%.

Semiconductors & Semiconductor Equipment
17.0%
Software
8.7%
Communications Equipment
8.1%
Media
8.0%
Specialty Retail
7.1%
Biotechnology
5.3%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.5%
Other
31.9%

IVV Sub-Industry Exposure

IVV's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 8.1%.

Semiconductors
16.4%
Communications Equipment
8.1%
Interactive Media & Services
7.3%
Systems Software
6.9%
Biotechnology
5.3%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.4%
Consumer Finance
2.2%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.2%
Other
39.5%

IVV Coupon Exposure

IVV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:IVV) was last updated on 8/22/2026 by MarketBeat.com Staff.

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iShares Core S&P 500 ETF (IVV) Holdings List