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iShares Core S&P 500 ETF (IVV) Holdings

$543.87
+0.20 (+0.04%)
(As of 06/14/2024 ET)

Top 50 IVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$442.57
+0.2%
6.94%77,487,972
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.88
+1.8%
6.46%25,758,211
3
Apple Inc. stock logo
AAPL
Apple
$212.49
-0.8%
6.33%151,372,835
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.66
-0.1%
3.68%95,325,234
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.16
+0.0%
2.36%22,942,992
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.79
+0.9%
2.30%61,455,006
7
Alphabet Inc. stock logo
GOOG
Alphabet
$178.37
+0.9%
1.94%51,451,647
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.54
-0.1%
1.67%18,973,826
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$878.45
-0.6%
1.49%8,315,734
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,735.04
+3.3%
1.31%4,588,977
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.78
+0.1%
1.29%30,148,679
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.15
-0.8%
1.14%47,071,801
13
Tesla, Inc. stock logo
TSLA
Tesla
$178.01
-2.4%
1.09%28,894,968
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$497.12
0.0%
1.05%9,645,433
15
Visa Inc. stock logo
V
Visa
$270.66
-0.2%
0.97%16,493,607
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.82
+0.2%
0.88%24,538,501
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$855.67
+1.1%
0.82%4,627,255
18
Mastercard Incorporated stock logo
MA
Mastercard
$444.63
-0.1%
0.82%8,603,861
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.54
+0.1%
0.80%25,104,234
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.48
+0.1%
0.73%26,425,798
21
The Home Depot, Inc. stock logo
HD
Home Depot
$346.77
-0.3%
0.73%10,378,987
22
AbbVie Inc. stock logo
ABBV
AbbVie
$168.59
+1.2%
0.64%18,411,712
23
Walmart Inc. stock logo
WMT
Walmart
$67.04
+0.5%
0.64%44,625,116
24
Bank of America Co. stock logo
BAC
Bank of America
$39.24
-0.1%
0.61%71,799,385
25
Chevron Co. stock logo
CVX
Chevron
$152.57
-0.2%
0.61%18,087,667
26
Netflix, Inc. stock logo
NFLX
Netflix
$669.38
+2.5%
0.61%4,513,021
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.63
-0.2%
0.58%16,850,125
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.1%
0.56%40,577,787
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$163.81
+0.3%
0.54%14,333,102
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$215.33
-1.1%
0.51%11,638,104
31
Salesforce, Inc. stock logo
CRM
Salesforce
$231.89
+1.2%
0.51%10,094,755
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.05
-0.1%
0.49%4,029,172
33
Linde plc stock logo
LIN
Linde
$436.95
-0.6%
0.47%5,056,636
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$57.42
+0.2%
0.47%37,530,546
35
Adobe Inc. stock logo
ADBE
Adobe
$525.31
+14.5%
0.45%4,713,538
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.68
+0.4%
0.43%42,375,748
37
McDonald's Co. stock logo
MCD
McDonald's
$253.62
0.0%
0.43%7,564,085
38
Oracle Co. stock logo
ORCL
Oracle
$138.08
-1.3%
0.43%16,626,764
39
The Walt Disney Company stock logo
DIS
Walt Disney
$99.96
-0.1%
0.43%19,128,826
40
Accenture plc stock logo
ACN
Accenture
$286.72
+1.6%
0.41%6,538,647
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.67
+0.2%
0.40%18,104,457
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$237.03
-0.2%
0.40%8,677,142
43
Danaher Co. stock logo
DHR
Danaher
$254.85
-0.1%
0.39%6,858,207
44
General Electric stock logo
GE
General Electric
$155.86
+0.1%
0.39%11,349,753
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.90
-1.2%
0.39%9,482,479
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
-0.3%
0.39%43,844,051
47
Amgen Inc. stock logo
AMGN
Amgen
$298.62
+0.0%
0.37%5,579,269
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$321.61
-1.5%
0.37%5,308,837
49
Pfizer Inc. stock logo
PFE
Pfizer
$27.54
-0.4%
0.37%58,883,485
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$102.20
+0.2%
0.36%16,189,624

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.6%
  • Financials
    12.2%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.0%
  • Communications
    9.1%
  • Industrials
    7.1%
  • Consumer Staples
    5.7%
  • Energy
    3.7%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    10.5%
  • Media
    7.7%
  • Specialty Retail
    7.7%
  • Communications Equipment
    7.5%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Insurance
    3.5%
  • Banks
    3.0%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Health Care Providers & Services
    2.2%
  • Utilities
    2.2%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.3%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Systems Software
    8.3%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.6%
  • Application Software
    2.2%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Automobile Manufacturers
    1.4%
  • Electric Utilities
    1.3%
  • Household Products
    1.3%
  • Home Improvement Retail
    1.2%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.1%
  • Movies & Entertainment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Life & Health Insurance
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IVV) was last updated on 6/14/2024 by MarketBeat.com Staff

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