NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Holdings $429.79 +6.04 (+1.43%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$425.88▼$430.6750-Day Range$397.40▼$429.7952-Week Range$349.53▼$434.03Volume4.51 million shsAverage Volume4.06 million shsMarket Capitalization$319.98 billionAssets Under Management$313.56 billionDividend Yield1.49%Net Expense Ratio0.03% HoldingsProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain Top 100 IVV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$180.95+0.5%7.23%132,742,7172MSFTMicrosoft$335.40+0.8%6.55%66,438,2123AMZNAmazon.com$124.25+1.2%2.83%79,570,1174NVDANVIDIA$393.27-1.1%1.93%21,956,2485GOOGLAlphabet$124.67+0.8%1.85%53,159,0966BRK.BBerkshire Hathaway$329.42+1.9%1.70%16,080,8957GOOGAlphabet$125.23+0.7%1.62%46,341,6018METAMeta Platforms$272.611.53%19,865,6149XOMExxon Mobil$105.76+2.3%1.39%36,754,39610UNHUnitedHealth Group$499.43+1.2%1.32%8,339,35211TSLATesla$213.97+3.1%1.24%24,004,49112JNJJohnson & Johnson$156.97+1.6%1.23%23,335,06313JPMJPMorgan Chase & Co.$140.46+2.1%1.16%26,179,73914PGProcter & Gamble$146.52+1.8%1.07%21,056,07815VVisa$228.74+1.0%1.07%14,503,21916MAMastercard$373.73+0.8%0.91%7,530,44717LLYEli Lilly and$442.16+1.3%0.89%7,038,92618CVXChevron$156.26+2.7%0.86%15,877,66019HDHome Depot$295.93+2.6%0.86%9,096,53120MRKMerck & Co., Inc.$112.52+1.4%0.84%22,629,17921ABBVAbbVie$136.84+2.5%0.76%15,784,22422AVGOBroadcom$812.00+2.8%0.75%3,729,75323PEPPepsiCo$184.06+1.0%0.75%12,292,36124KOCoca-Cola$61.16+1.9%0.72%34,737,83125COSTCostco Wholesale$512.590.0%0.64%3,960,41126PFEPfizer$38.35+0.9%0.63%50,100,53427MCDMcDonald's$289.91+1.2%0.62%6,537,11428TMOThermo Fisher Scientific$520.14+0.1%0.61%3,500,47929WMTWalmart$148.82+1.0%0.61%12,516,31130BACBank of America$28.72+3.4%0.58%62,294,28931CRMSalesforce$212.93+0.0%0.57%8,925,30732ABTAbbott Laboratories$104.20+1.3%0.55%15,561,93733CSCOCisco Systems$50.02+0.6%0.55%36,666,06334DISWalt Disney$90.77+2.5%0.53%16,304,80035LINLinde$360.33+1.4%0.52%4,395,97936ACNAccenture$311.47+2.1%0.50%5,620,62837ADBEAdobe$436.37+2.3%0.49%4,086,01538CMCSAComcast$39.19+0.4%0.49%37,545,28439VZVerizon Communications$34.58-3.2%0.47%37,485,22640NKENIKE$107.78+4.0%0.45%11,117,94741DHRDanaher$234.53+0.8%0.44%5,850,27742NEENextEra Energy$73.88+1.3%0.44%17,736,03243PMPhilip Morris International$91.78+1.8%0.44%13,836,29644WFCWells Fargo & Company$41.24+2.9%0.44%34,009,77245TXNTexas Instruments$175.23-0.3%0.43%8,088,16846BMYBristol-Myers Squibb$65.65+1.5%0.42%18,976,61247NFLXNetflix$400.47-0.7%0.42%3,974,85248ORCLOracle$105.89-0.1%0.42%13,716,97649RTXRaytheon Technologies$96.08+2.1%0.42%13,075,16550AMDAdvanced Micro Devices$117.86-1.3%0.41%14,390,76251HONHoneywell International$198.85+2.6%0.38%5,963,35952AMGNAmgen$218.07+1.8%0.37%4,765,89153QCOMQUALCOMM$115.62-0.2%0.37%9,951,71554SBUXStarbucks$99.50+2.0%0.37%10,257,85455UPSUnited Parcel Service$170.14+1.4%0.37%6,513,86556TAT&T$15.21-3.8%0.36%63,619,55357COPConocoPhillips$102.39+2.9%0.36%10,923,28658INTCIntel$31.31+0.6%0.36%36,923,97559LOWLowe's Companies$209.79+2.9%0.36%5,397,16660INTUIntuit$430.49+2.0%0.35%2,507,33761MDTMedtronic$83.76+1.2%0.35%11,872,26062MSMorgan Stanley$84.34+2.8%0.34%11,660,90963SPGIS&P Global$376.03+1.9%0.34%2,938,20564UNPUnion Pacific$198.60+1.5%0.34%5,461,16165IBMInternational Business Machines$132.42+2.0%0.33%8,069,60366PLDPrologis$124.92+1.9%0.33%8,238,76567BABoeing$213.32+2.6%0.33%5,019,09868GSThe Goldman Sachs Group$323.76+2.3%0.33%3,022,41769CATCaterpillar$226.50+8.3%0.32%4,644,80170ELVElevance Health$471.10+1.4%0.32%2,131,60871GEGeneral Electric$105.79+1.1%0.31%9,722,20372LMTLockheed Martin$454.38+1.0%0.31%2,027,95373BKNGBooking$2,625.65+3.0%0.30%346,20474GILDGilead Sciences$77.89+2.2%0.30%11,129,85375ISRGIntuitive Surgical$312.18+0.5%0.30%3,127,34976BLKBlackRock$681.97+2.0%0.29%1,336,63277DEDeere & Company$370.92+5.2%0.29%2,413,53078MDLZMondelez International$74.27+0.9%0.29%12,167,92879SYKStryker$278.30-0.1%0.29%3,009,26480AMTAmerican Tower$191.10+2.2%0.28%4,155,66981AXPAmerican Express$168.48+3.5%0.27%5,313,71082AMATApplied Materials$134.63-0.1%0.27%7,524,73383CVSCVS Health$69.98+1.6%0.27%11,461,08984NOWServiceNow$548.18+1.0%0.27%1,811,83585ADIAnalog Devices$179.80-0.3%0.26%4,523,83786ADPAutomatic Data Processing$216.52+2.2%0.26%3,698,22987CCitigroup$46.32+3.3%0.26%17,286,99288MMCMarsh & McLennan Companies$176.33+1.1%0.26%4,418,01889TJXTJX Companies$78.07+1.9%0.26%10,313,22590TMUST-Mobile US$131.19-5.6%0.26%5,286,45691REGNRegeneron Pharmaceuticals$739.95+1.2%0.25%959,53292VRTXVertex Pharmaceuticals$333.78+3.1%0.25%2,294,61193MOAltria Group$45.33+1.7%0.24%15,936,44294CBChubb$192.36+2.5%0.24%3,704,44295PYPLPayPal$63.96+1.4%0.24%10,097,83396SCHWCharles Schwab$54.36+3.1%0.23%13,613,85797PGRProgressive$129.50+0.9%0.23%5,220,41998SOSouthern$69.45+0.4%0.23%9,716,73999ZTSZoetis$171.90+3.6%0.23%4,159,845100BDXBecton, Dickinson and$251.79+1.5%0.22%2,533,907 Geographic ExposureUnited States96.3%Ireland2.2%Switzerland0.4%Netherlands0.2%Bermuda0.2%Jersey0.1%Liberia0.1%Currency ExposureUSD100.0%Sector ExposureTechnology28.6%Health Care13.6%Financials12.4%Consumer Discretionary10.4%Communications8.4%Industrials7.1%Consumer Staples6.9%Energy4.3%Utilities2.6%Real Estate2.3%Materials1.8%Industry ExposureSoftware10.6%Communications Equipment8.4%Specialty Retail7.1%Semiconductors & Semiconductor Equipment7.1%Media6.9%Biotechnology6.2%Health Care Equipment & Supplies4.2%Oil Gas & Consumable Fuels4.1%Insurance3.4%Banks2.9%Diversified Financial Services2.8%Health Care Providers & Services2.8%Capital Markets2.7%Utilities2.6%IT Services2.2%Real Estate Management & Development2.1%Automobiles1.9%Hotels Restaurants & Leisure1.7%Beverages1.7%Household Products1.5%Machinery1.3%Aerospace & Defense1.3%Food Products1.0%Chemicals1.0%Diversified Telecommunication Services1.0%Electrical Equipment0.8%Transportation Infrastructure0.8%Industrial Conglomerates0.6%Tobacco0.6%Air Freight & Logistics0.6%Entertainment0.5%Household Durables0.5%Textiles Apparel & Luxury Goods0.4%Diversified Consumer Services0.4%Commercial Services & Supplies0.4%Metals & Mining0.4%Health Care Technology0.3%Electronic Equipment Instruments & Components0.2%Equity Real Estate Investment0.2%Airlines0.2%Containers & Packaging0.2%Distributors0.2%Renewable Energy0.2%Building Products0.2%Trading Companies & Distributors0.1%Construction Materials0.1%Auto Components0.1%Technology Hardware Storage & Peripherals0.1%Consumer Products0.1%Construction & Engineering0.1%Hotels, Restaurants & Leisure0.1%SubIndustry ExposureCommunications Equipment8.4%Systems Software7.9%Semiconductors7.1%Biotechnology6.2%Interactive Media & Services5.6%Internet & Direct Marketing Retail3.2%Diversified Banks2.9%Consumer Finance2.8%Application Software2.7%Property & Casualty Insurance2.6%REIT2.3%Life Sciences Tools & Services2.0%Integrated Oil & Gas2.0%Managed Health Care1.9%Automobile Manufacturers1.9%Health Care Equipment1.7%Electric Utilities1.7%Soft Drinks1.6%Household Products1.5%Home Improvement Retail1.4%Aerospace & Defense1.3%Restaurants1.3%Hypermarkets & Super Centers1.2%IT Consulting & Other Services1.2%Oil & Gas Exploration & Production1.2%Alternative Carriers1.0%Packaged Foods & Meats1.0%Movies & Entertainment1.0%Investment Banking & Brokerage0.9%Electrical Components & Equipment0.8%Multi-Utilities0.8%Health Care Services0.7%Asset Management & Custody Banks0.7%Financial Exchanges & Data0.7%Highways & Railtracks0.7%Industrial Conglomerates0.6%Tobacco0.6%Cable & Satellite0.6%Data Processing & Outsourced Services0.6%Industrial Machinery0.6%Air Freight & Logistics0.6%Specialty Chemicals0.5%Health Care Supplies0.5%Construction Machinery & Heavy Trucks0.5%Insurance Brokers0.5%Security & Alarm Services0.4%Automotive Retail0.4%Apparel Accessories & Luxury0.4%General Merchandise Stores0.4%Oil & Gas Refining & Marketing0.4%Life & Health Insurance0.4%Apparel Retail0.4%Internet Services & Infrastruc0.3%Hotels Resorts & Cruise Lines0.3%Health Care Distributors0.3%Oil & Gas Storage & Transporta0.3%Diversified Chemicals0.3%Environmental & Facilities Services0.3%Agricultural & Farm Machinery0.3%Homebuilding0.3%Research & Consulting Services0.3%Agricultural Products0.3%Oil & Gas Equipment & Services0.2%Airlines0.2%Health Care Facilities0.2%Food Retail0.2%Renewable Energy Equipment0.2%Building Products0.2%Trading Companies & Distributors0.1%Distillers & Vintners0.1%Construction Materials0.1%Precious Metals & Minerals0.1%Steel0.1%Technology Hardware Storage & Peripherals0.1%Specialty Stores0.1%Trucking0.1%Diversified Support Services0.1%Casinos & Gaming0.1%Electronic Manufacturing Services0.1%Fertilizers & Agricultural Che0.1%Paper Packaging0.1%Commodity Chemicals0.1%Auto Parts & Equipment0.1%Leisure Products0.1%Advertising0.1%Diversified Metals & Mining0.1%Metal & Glass Containers0.1%Consumer Electronics0.1%Water Utilities0.1%Heavy Electrical Equipment0.1%Construction & Engineering0.1%Real Estate Services0.1%Electronic Components0.1%Drug Retail0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies: Vanguard S&P 500 ETF Portfolio Companies SPDR S&P 500 ETF Trust Portfolio Companies Invesco QQQ Portfolio Companies Vanguard Value ETF Portfolio Companies Vanguard Growth ETF Portfolio Companies iShares Russell 1000 Growth ETF Portfolio Companies iShares Russell 1000 Value ETF Portfolio Companies Invesco S&P 500 Equal Weight ETF Portfolio Companies Schwab US Large-Cap ETF Portfolio Companies iShares S&P 500 Growth ETF Portfolio Companies This page (NYSEARCA:IVV) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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