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

iShares Core S&P 500 ETF logo
$760.05 +1.88 (+0.25%)
As of 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 52.23% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$217.03
+1.3%
8.16%314,636,599
2
Apple Inc. stock logo
AAPL
Apple
$311.65
-0.3%
7.07%190,091,567
3
Microsoft Corporation stock logo
MSFT
Microsoft
$443.47
+3.9%
4.84%96,147,075
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$271.16
-1.0%
4.05%126,486,212
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.75
-1.9%
3.47%75,383,278
6
Broadcom Inc. stock logo
AVGO
Broadcom
$439.08
+2.9%
3.06%61,390,102
7
Alphabet Inc. stock logo
GOOG
Alphabet
$379.25
-1.8%
2.77%60,553,710
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$629.20
-1.0%
2.08%28,319,625
9
Tesla, Inc. stock logo
TSLA
Tesla
$434.91
-1.6%
1.87%36,415,511
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.76
-0.3%
1.39%23,743,179
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$946.83
+2.5%
1.32%14,573,101
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,102.13
-2.2%
1.32%10,260,299
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.62
+0.6%
1.29%34,910,438
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$506.98
-2.1%
1.19%21,110,606
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$145.04
-1.3%
1.01%54,109,703
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.33
-2.4%
0.88%31,203,420
17
Intel Corporation stock logo
INTC
Intel
$118.26
-2.2%
0.88%60,794,815
18
Visa Inc. stock logo
V
Visa
$330.71
+1.8%
0.86%21,766,794
19
Walmart Inc. stock logo
WMT
Walmart
$115.72
-2.7%
0.82%56,758,808
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.15
+2.1%
0.74%51,158,788
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.24
-4.3%
0.71%5,747,213
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$871.98
-1.8%
0.64%6,024,573
23
Mastercard Incorporated stock logo
MA
Mastercard
$496.60
+0.6%
0.63%10,544,810
24
Lam Research Corporation stock logo
LRCX
Lam Research
$320.97
+0.9%
0.59%16,169,104
25
AbbVie Inc. stock logo
ABBV
AbbVie
$216.73
-0.9%
0.59%22,884,152

IVV Geographic Exposure

IVV's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.0%.

  • United States
    96.7%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    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 37.6%, followed by Financials at 11.3%.

  • Technology
    37.6%
  • Financials
    11.3%
  • Communications
    10.5%
  • Consumer Discretionary
    10.0%
  • Health Care
    8.4%
  • Industrials
    8.3%
  • Consumer Staples
    4.7%
  • Energy
    3.2%
  • Utilities
    2.2%
  • Real Estate
    1.8%
  • Other
    1.7%

IVV Industry Exposure

IVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Media at 9.1%.

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Media
    9.1%
  • Communications Equipment
    8.4%
  • Software
    7.9%
  • Specialty Retail
    7.5%
  • Biotechnology
    4.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Banks
    3.1%
  • Capital Markets
    3.0%
  • Insurance
    2.7%
  • Other
    31.4%

IVV Sub-Industry Exposure

IVV's largest sub-industry exposure is Semiconductors at 17.5%, followed by Interactive Media & Services at 8.4%.

  • Semiconductors
    17.5%
  • Interactive Media & Services
    8.4%
  • Communications Equipment
    8.4%
  • Systems Software
    6.1%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.0%
  • Automobile Manufacturers
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    2.1%
  • Other
    40.3%

IVV Coupon Exposure

IVV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:IVV) was last updated on 5/29/2026 by MarketBeat.com Staff.
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