S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
WARNING to all American Investors (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
66,000% upside on tiny biotech? (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
66,000% upside on tiny biotech? (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
WARNING to all American Investors (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
66,000% upside on tiny biotech? (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
66,000% upside on tiny biotech? (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
WARNING to all American Investors (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
66,000% upside on tiny biotech? (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
66,000% upside on tiny biotech? (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
WARNING to all American Investors (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
66,000% upside on tiny biotech? (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
66,000% upside on tiny biotech? (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
NYSEARCA:IVV

iShares Core S&P 500 ETF (IVV) Holdings

$429.79
+6.04 (+1.43%)
(As of 06/2/2023 ET)
Compare
Today's Range
$425.88
$430.67
50-Day Range
$397.40
$429.79
52-Week Range
$349.53
$434.03
Volume
4.51 million shs
Average Volume
4.06 million shs
Market Capitalization
$319.98 billion
Assets Under Management
$313.56 billion
Dividend Yield
1.49%
Net Expense Ratio
0.03%

Top 100 IVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$180.95
+0.5%
7.23%132,742,717
2
Microsoft Co. stock logo
MSFT
Microsoft
$335.40
+0.8%
6.55%66,438,212
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$124.25
+1.2%
2.83%79,570,117
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$393.27
-1.1%
1.93%21,956,248
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$124.67
+0.8%
1.85%53,159,096
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$329.42
+1.9%
1.70%16,080,895
7
Alphabet Inc. stock logo
GOOG
Alphabet
$125.23
+0.7%
1.62%46,341,601
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$272.61
1.53%19,865,614
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.76
+2.3%
1.39%36,754,396
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$499.43
+1.2%
1.32%8,339,352
11
Tesla, Inc. stock logo
TSLA
Tesla
$213.97
+3.1%
1.24%24,004,491
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.97
+1.6%
1.23%23,335,063
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$140.46
+2.1%
1.16%26,179,739
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$146.52
+1.8%
1.07%21,056,078
15
Visa Inc. stock logo
V
Visa
$228.74
+1.0%
1.07%14,503,219
16
Mastercard Incorporated stock logo
MA
Mastercard
$373.73
+0.8%
0.91%7,530,447
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and
$442.16
+1.3%
0.89%7,038,926
18
Chevron Co. stock logo
CVX
Chevron
$156.26
+2.7%
0.86%15,877,660
19
The Home Depot, Inc. stock logo
HD
Home Depot
$295.93
+2.6%
0.86%9,096,531
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$112.52
+1.4%
0.84%22,629,179
21
AbbVie Inc. stock logo
ABBV
AbbVie
$136.84
+2.5%
0.76%15,784,224
22
Broadcom Inc. stock logo
AVGO
Broadcom
$812.00
+2.8%
0.75%3,729,753
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$184.06
+1.0%
0.75%12,292,361
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.16
+1.9%
0.72%34,737,831
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$512.59
0.0%
0.64%3,960,411
26
Pfizer Inc. stock logo
PFE
Pfizer
$38.35
+0.9%
0.63%50,100,534
27
McDonald's Co. stock logo
MCD
McDonald's
$289.91
+1.2%
0.62%6,537,114
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$520.14
+0.1%
0.61%3,500,479
29
Walmart Inc. stock logo
WMT
Walmart
$148.82
+1.0%
0.61%12,516,311
30
Bank of America Co. stock logo
BAC
Bank of America
$28.72
+3.4%
0.58%62,294,289
31
Salesforce, Inc. stock logo
CRM
Salesforce
$212.93
+0.0%
0.57%8,925,307
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.20
+1.3%
0.55%15,561,937
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50.02
+0.6%
0.55%36,666,063
34
The Walt Disney Company stock logo
DIS
Walt Disney
$90.77
+2.5%
0.53%16,304,800
35
Linde plc stock logo
LIN
Linde
$360.33
+1.4%
0.52%4,395,979
36
Accenture plc stock logo
ACN
Accenture
$311.47
+2.1%
0.50%5,620,628
37
Adobe Inc. stock logo
ADBE
Adobe
$436.37
+2.3%
0.49%4,086,015
38
Comcast Co. stock logo
CMCSA
Comcast
$39.19
+0.4%
0.49%37,545,284
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$34.58
-3.2%
0.47%37,485,226
40
NIKE, Inc. stock logo
NKE
NIKE
$107.78
+4.0%
0.45%11,117,947
41
Danaher Co. stock logo
DHR
Danaher
$234.53
+0.8%
0.44%5,850,277
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.88
+1.3%
0.44%17,736,032
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$91.78
+1.8%
0.44%13,836,296
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$41.24
+2.9%
0.44%34,009,772
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.23
-0.3%
0.43%8,088,168
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$65.65
+1.5%
0.42%18,976,612
47
Netflix, Inc. stock logo
NFLX
Netflix
$400.47
-0.7%
0.42%3,974,852
48
Oracle Co. stock logo
ORCL
Oracle
$105.89
-0.1%
0.42%13,716,976
49
Raytheon Technologies Co. stock logo
RTX
Raytheon Technologies
$96.08
+2.1%
0.42%13,075,165
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$117.86
-1.3%
0.41%14,390,762
51
Honeywell International Inc. stock logo
HON
Honeywell International
$198.85
+2.6%
0.38%5,963,359
52
Amgen Inc. stock logo
AMGN
Amgen
$218.07
+1.8%
0.37%4,765,891
53
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$115.62
-0.2%
0.37%9,951,715
54
Starbucks Co. stock logo
SBUX
Starbucks
$99.50
+2.0%
0.37%10,257,854
55
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$170.14
+1.4%
0.37%6,513,865
56
AT&T Inc. stock logo
T
AT&T
$15.21
-3.8%
0.36%63,619,553
57
ConocoPhillips stock logo
COP
ConocoPhillips
$102.39
+2.9%
0.36%10,923,286
58
Intel Co. stock logo
INTC
Intel
$31.31
+0.6%
0.36%36,923,975
59
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$209.79
+2.9%
0.36%5,397,166
60
Intuit Inc. stock logo
INTU
Intuit
$430.49
+2.0%
0.35%2,507,337
61
Medtronic plc stock logo
MDT
Medtronic
$83.76
+1.2%
0.35%11,872,260
62
Morgan Stanley stock logo
MS
Morgan Stanley
$84.34
+2.8%
0.34%11,660,909
63
S&P Global Inc. stock logo
SPGI
S&P Global
$376.03
+1.9%
0.34%2,938,205
64
Union Pacific Co. stock logo
UNP
Union Pacific
$198.60
+1.5%
0.34%5,461,161
65
International Business Machines Co. stock logo
IBM
International Business Machines
$132.42
+2.0%
0.33%8,069,603
66
Prologis, Inc. stock logo
PLD
Prologis
$124.92
+1.9%
0.33%8,238,765
67
The Boeing Company stock logo
BA
Boeing
$213.32
+2.6%
0.33%5,019,098
68
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$323.76
+2.3%
0.33%3,022,417
69
Caterpillar Inc. stock logo
CAT
Caterpillar
$226.50
+8.3%
0.32%4,644,801
70
Elevance Health, Inc. stock logo
ELV
Elevance Health
$471.10
+1.4%
0.32%2,131,608
71
General Electric stock logo
GE
General Electric
$105.79
+1.1%
0.31%9,722,203
72
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$454.38
+1.0%
0.31%2,027,953
73
Booking Holdings Inc. stock logo
BKNG
Booking
$2,625.65
+3.0%
0.30%346,204
74
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.89
+2.2%
0.30%11,129,853
75
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$312.18
+0.5%
0.30%3,127,349
76
BlackRock, Inc. stock logo
BLK
BlackRock
$681.97
+2.0%
0.29%1,336,632
77
Deere & Company stock logo
DE
Deere & Company
$370.92
+5.2%
0.29%2,413,530
78
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$74.27
+0.9%
0.29%12,167,928
79
Stryker Co. stock logo
SYK
Stryker
$278.30
-0.1%
0.29%3,009,264
80
American Tower Co. stock logo
AMT
American Tower
$191.10
+2.2%
0.28%4,155,669
81
American Express stock logo
AXP
American Express
$168.48
+3.5%
0.27%5,313,710
82
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$134.63
-0.1%
0.27%7,524,733
83
CVS Health Co. stock logo
CVS
CVS Health
$69.98
+1.6%
0.27%11,461,089
84
ServiceNow, Inc. stock logo
NOW
ServiceNow
$548.18
+1.0%
0.27%1,811,835
85
Analog Devices, Inc. stock logo
ADI
Analog Devices
$179.80
-0.3%
0.26%4,523,837
86
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$216.52
+2.2%
0.26%3,698,229
87
Citigroup Inc. stock logo
C
Citigroup
$46.32
+3.3%
0.26%17,286,992
88
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$176.33
+1.1%
0.26%4,418,018
89
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$78.07
+1.9%
0.26%10,313,225
90
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$131.19
-5.6%
0.26%5,286,456
91
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$739.95
+1.2%
0.25%959,532
92
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$333.78
+3.1%
0.25%2,294,611
93
Altria Group, Inc. stock logo
MO
Altria Group
$45.33
+1.7%
0.24%15,936,442
94
Chubb Limited stock logo
CB
Chubb
$192.36
+2.5%
0.24%3,704,442
95
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.96
+1.4%
0.24%10,097,833
96
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$54.36
+3.1%
0.23%13,613,857
97
The Progressive Co. stock logo
PGR
Progressive
$129.50
+0.9%
0.23%5,220,419
98
The Southern Company stock logo
SO
Southern
$69.45
+0.4%
0.23%9,716,739
99
Zoetis Inc. stock logo
ZTS
Zoetis
$171.90
+3.6%
0.23%4,159,845
100
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and
$251.79
+1.5%
0.22%2,533,907

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.2%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.6%
  • Health Care
    13.6%
  • Financials
    12.4%
  • Consumer Discretionary
    10.4%
  • Communications
    8.4%
  • Industrials
    7.1%
  • Consumer Staples
    6.9%
  • Energy
    4.3%
  • Utilities
    2.6%
  • Real Estate
    2.3%
  • Materials
    1.8%

Industry Exposure

  • Software
    10.6%
  • Communications Equipment
    8.4%
  • Specialty Retail
    7.1%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Media
    6.9%
  • Biotechnology
    6.2%
  • Health Care Equipment & Supplies
    4.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Insurance
    3.4%
  • Banks
    2.9%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.8%
  • Capital Markets
    2.7%
  • Utilities
    2.6%
  • IT Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Automobiles
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Beverages
    1.7%
  • Household Products
    1.5%
  • Machinery
    1.3%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.0%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Entertainment
    0.5%
  • Household Durables
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.4%
  • Systems Software
    7.9%
  • Semiconductors
    7.1%
  • Biotechnology
    6.2%
  • Interactive Media & Services
    5.6%
  • Internet & Direct Marketing Retail
    3.2%
  • Diversified Banks
    2.9%
  • Consumer Finance
    2.8%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.6%
  • REIT
    2.3%
  • Life Sciences Tools & Services
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Managed Health Care
    1.9%
  • Automobile Manufacturers
    1.9%
  • Health Care Equipment
    1.7%
  • Electric Utilities
    1.7%
  • Soft Drinks
    1.6%
  • Household Products
    1.5%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Restaurants
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Alternative Carriers
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Movies & Entertainment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Multi-Utilities
    0.8%
  • Health Care Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.6%
  • Cable & Satellite
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Specialty Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Retail
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Specialty Stores
    0.1%
  • Trucking
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NYSEARCA:IVV) was last updated on 6/3/2023 by MarketBeat.com Staff

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