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iShares Core S&P 500 ETF (IVV) Holdings

$547.19
+5.85 (+1.08%)
(As of 07/26/2024 ET)

Top 50 IVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
7.01%79,772,764
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
6.92%154,709,162
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
6.38%264,019,860
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
3.60%98,293,292
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
2.24%63,046,907
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.23%23,521,290
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
1.88%52,451,075
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
1.71%19,430,964
9
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
1.50%46,755,106
10
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
1.48%29,780,420
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$804.62
-2.0%
1.45%8,568,755
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.24
+1.7%
1.29%30,822,333
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.36
-0.1%
1.14%48,148,403
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.72
+1.8%
1.11%9,878,793
15
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
0.91%16,895,818
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.11
+1.3%
0.85%25,331,764
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
0.80%4,760,256
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.64
+0.6%
0.80%25,831,415
19
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
0.79%8,812,091
20
The Home Depot, Inc. stock logo
HD
Home Depot
$359.51
+1.8%
0.78%10,637,042
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.26
-0.5%
0.67%27,187,291
22
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
+1.6%
0.65%18,953,528
23
Walmart Inc. stock logo
WMT
Walmart
$69.78
-0.3%
0.65%45,849,078
24
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
0.63%73,026,037
25
Chevron Co. stock logo
CVX
Chevron
$157.84
+0.2%
0.59%18,396,340
26
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
0.59%4,624,848
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
0.54%17,348,329
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
0.54%41,614,418
29
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
0.53%4,808,601
30
Salesforce, Inc. stock logo
CRM
Salesforce
$262.71
+2.4%
0.51%10,424,676
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
0.50%14,755,877
32
Oracle Co. stock logo
ORCL
Oracle
$139.01
+0.9%
0.47%17,110,363
33
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
0.46%5,159,622
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.46%11,999,679
35
Accenture plc stock logo
ACN
Accenture
$328.46
-0.5%
0.44%6,748,259
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
0.44%4,097,008
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
0.44%37,419,550
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.42%43,461,002
39
McDonald's Co. stock logo
MCD
McDonald's
$252.00
+0.2%
0.40%7,735,289
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.40%9,772,473
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
0.39%8,918,093
42
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.38%5,757,624
43
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
0.38%3,005,188
44
The Walt Disney Company stock logo
DIS
Walt Disney
$89.97
+0.9%
0.38%19,567,195
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.09
+0.4%
0.38%45,178,981
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.24
-0.7%
0.37%18,671,846
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.37%5,249,116
48
General Electric stock logo
GE
General Electric
$169.81
+3.1%
0.37%11,748,575
49
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.36%9,859,683
50
Pfizer Inc. stock logo
PFE
Pfizer
$30.78
+2.0%
0.36%60,820,874

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.1%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.9%
  • Financials
    12.9%
  • Health Care
    11.9%
  • Consumer Discretionary
    10.0%
  • Communications
    8.8%
  • Industrials
    7.0%
  • Consumer Staples
    5.8%
  • Energy
    3.7%
  • Utilities
    2.2%
  • Real Estate
    2.1%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    10.6%
  • Communications Equipment
    7.7%
  • Specialty Retail
    7.6%
  • Media
    7.3%
  • Biotechnology
    5.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Banks
    3.3%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.5%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.0%
  • IT Services
    2.0%
  • Automobiles
    1.6%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Products
    1.3%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.7%
  • Entertainment
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    8.3%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.3%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.5%
  • Application Software
    2.3%
  • REIT
    2.1%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Automobile Manufacturers
    1.6%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.4%
  • Household Products
    1.3%
  • Home Improvement Retail
    1.2%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Highways & Railtracks
    0.6%
  • Tobacco
    0.6%
  • Industrial Machinery
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NYSEARCA:IVV) was last updated on 7/26/2024 by MarketBeat.com Staff

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