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

$758.11 +3.06 (+0.41%)

As of 07/10/2026 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 50.44% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$210.96 +4.0%	7.37%	333,837,661
2	AAPL Apple	$315.32 -0.3%	6.58%	202,438,843
3	MSFT Microsoft	$385.10 +0.2%	4.38%	102,387,970
4	AMZN Amazon.com	$245.34 -0.7%	3.60%	134,923,619
5	GOOGL Alphabet	$357.18 -0.5%	3.12%	80,819,850
6	AVGO Broadcom	$399.97 -0.3%	2.73%	65,258,877
7	GOOG Alphabet	$355.03 -0.3%	2.50%	65,144,705
8	MU Micron Technology	$979.30 -1.2%	2.02%	15,545,044
9	META Meta Platforms	$669.21 +6.0%	1.91%	30,269,317
10	TSLA Tesla	$407.76 +0.3%	1.69%	38,803,354
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11	LLY Eli Lilly and Company	$1,189.06 -2.3%	1.51%	10,903,648
12	BRK.B Berkshire Hathaway	$493.78 -0.3%	1.44%	25,269,637
13	JPM JPMorgan Chase & Co.	$336.03 +0.2%	1.39%	36,932,996
14	AMD Advanced Micro Devices	$557.89 +2.0%	1.34%	22,475,207
15	JNJ Johnson & Johnson	$257.17 -0.7%	0.97%	33,178,902
16	INTC Intel	$109.84 -2.4%	0.96%	65,117,826
17	XOM ExxonMobil	$138.84 +1.0%	0.89%	57,130,319
18	V Visa	$349.05 +0.2%	0.88%	22,876,534
19	WMT Walmart	$113.90 +1.5%	0.80%	60,425,890
20	AMAT Applied Materials	$602.50 +2.4%	0.79%	10,938,096
21	LRCX Lam Research	$350.33 -0.8%	0.75%	17,237,026
22	CAT Caterpillar	$952.42 +1.5%	0.73%	6,348,824
23	CSCO Cisco Systems	$121.31 +2.5%	0.71%	54,442,368
24	ABBV AbbVie	$248.00 -0.8%	0.71%	24,352,146
25	COST Costco Wholesale	$916.25 +0.4%	0.67%	6,115,137

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
0.1%
Liberia
0.1%
Singapore
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 37.2%, followed by Financials at 12.1%.

Technology
37.2%
Financials
12.1%
Communications
9.8%
Consumer Discretionary
9.8%
Health Care
9.1%
Industrials
8.3%
Consumer Staples
4.5%
Energy
2.2%
Utilities
2.2%
Real Estate
1.8%
Other
1.6%

IVV Industry Exposure

IVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Media at 8.6%.

Semiconductors & Semiconductor Equipment
17.8%
Media
8.6%
Communications Equipment
8.4%
Software
7.5%
Specialty Retail
7.0%
Biotechnology
5.0%
Banks
3.5%
Capital Markets
3.1%
Insurance
2.9%
Aerospace & Defense
2.2%
Other
32.1%

IVV Sub-Industry Exposure

IVV's largest sub-industry exposure is Semiconductors at 17.1%, followed by Communications Equipment at 8.4%.

Semiconductors
17.1%
Communications Equipment
8.4%
Interactive Media & Services
8.0%
Systems Software
5.9%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.4%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.2%
Consumer Finance
2.2%
Other
39.9%

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 7/12/2026 by MarketBeat.com Staff.

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