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%

Profile Chart Headlines Holdings Options Chain

Top 100 IVV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$180.95 +0.5%	7.23%	132,742,717
2	MSFT Microsoft	$335.40 +0.8%	6.55%	66,438,212
3	AMZN Amazon.com	$124.25 +1.2%	2.83%	79,570,117
4	NVDA NVIDIA	$393.27 -1.1%	1.93%	21,956,248
5	GOOGL Alphabet	$124.67 +0.8%	1.85%	53,159,096
6	BRK.B Berkshire Hathaway	$329.42 +1.9%	1.70%	16,080,895

7	GOOG Alphabet	$125.23 +0.7%	1.62%	46,341,601
8	META Meta Platforms	$272.61	1.53%	19,865,614
9	XOM Exxon Mobil	$105.76 +2.3%	1.39%	36,754,396
10	UNH UnitedHealth Group	$499.43 +1.2%	1.32%	8,339,352
11	TSLA Tesla	$213.97 +3.1%	1.24%	24,004,491
12	JNJ Johnson & Johnson	$156.97 +1.6%	1.23%	23,335,063
13	JPM JPMorgan Chase & Co.	$140.46 +2.1%	1.16%	26,179,739
14	PG Procter & Gamble	$146.52 +1.8%	1.07%	21,056,078
15	V Visa	$228.74 +1.0%	1.07%	14,503,219
16	MA Mastercard	$373.73 +0.8%	0.91%	7,530,447
17	LLY Eli Lilly and	$442.16 +1.3%	0.89%	7,038,926
18	CVX Chevron	$156.26 +2.7%	0.86%	15,877,660
19	HD Home Depot	$295.93 +2.6%	0.86%	9,096,531
20	MRK Merck & Co., Inc.	$112.52 +1.4%	0.84%	22,629,179
21	ABBV AbbVie	$136.84 +2.5%	0.76%	15,784,224
22	AVGO Broadcom	$812.00 +2.8%	0.75%	3,729,753
23	PEP PepsiCo	$184.06 +1.0%	0.75%	12,292,361
24	KO Coca-Cola	$61.16 +1.9%	0.72%	34,737,831
25	COST Costco Wholesale	$512.59 0.0%	0.64%	3,960,411
26	PFE Pfizer	$38.35 +0.9%	0.63%	50,100,534
27	MCD McDonald's	$289.91 +1.2%	0.62%	6,537,114
28	TMO Thermo Fisher Scientific	$520.14 +0.1%	0.61%	3,500,479
29	WMT Walmart	$148.82 +1.0%	0.61%	12,516,311
30	BAC Bank of America	$28.72 +3.4%	0.58%	62,294,289
31	CRM Salesforce	$212.93 +0.0%	0.57%	8,925,307
32	ABT Abbott Laboratories	$104.20 +1.3%	0.55%	15,561,937
33	CSCO Cisco Systems	$50.02 +0.6%	0.55%	36,666,063
34	DIS Walt Disney	$90.77 +2.5%	0.53%	16,304,800
35	LIN Linde	$360.33 +1.4%	0.52%	4,395,979
36	ACN Accenture	$311.47 +2.1%	0.50%	5,620,628
37	ADBE Adobe	$436.37 +2.3%	0.49%	4,086,015
38	CMCSA Comcast	$39.19 +0.4%	0.49%	37,545,284
39	VZ Verizon Communications	$34.58 -3.2%	0.47%	37,485,226
40	NKE NIKE	$107.78 +4.0%	0.45%	11,117,947

41	DHR Danaher	$234.53 +0.8%	0.44%	5,850,277
42	NEE NextEra Energy	$73.88 +1.3%	0.44%	17,736,032
43	PM Philip Morris International	$91.78 +1.8%	0.44%	13,836,296
44	WFC Wells Fargo & Company	$41.24 +2.9%	0.44%	34,009,772
45	TXN Texas Instruments	$175.23 -0.3%	0.43%	8,088,168
46	BMY Bristol-Myers Squibb	$65.65 +1.5%	0.42%	18,976,612
47	NFLX Netflix	$400.47 -0.7%	0.42%	3,974,852
48	ORCL Oracle	$105.89 -0.1%	0.42%	13,716,976
49	RTX Raytheon Technologies	$96.08 +2.1%	0.42%	13,075,165
50	AMD Advanced Micro Devices	$117.86 -1.3%	0.41%	14,390,762
51	HON Honeywell International	$198.85 +2.6%	0.38%	5,963,359
52	AMGN Amgen	$218.07 +1.8%	0.37%	4,765,891
53	QCOM QUALCOMM	$115.62 -0.2%	0.37%	9,951,715
54	SBUX Starbucks	$99.50 +2.0%	0.37%	10,257,854
55	UPS United Parcel Service	$170.14 +1.4%	0.37%	6,513,865
56	T AT&T	$15.21 -3.8%	0.36%	63,619,553
57	COP ConocoPhillips	$102.39 +2.9%	0.36%	10,923,286
58	INTC Intel	$31.31 +0.6%	0.36%	36,923,975
59	LOW Lowe's Companies	$209.79 +2.9%	0.36%	5,397,166
60	INTU Intuit	$430.49 +2.0%	0.35%	2,507,337
61	MDT Medtronic	$83.76 +1.2%	0.35%	11,872,260
62	MS Morgan Stanley	$84.34 +2.8%	0.34%	11,660,909
63	SPGI S&P Global	$376.03 +1.9%	0.34%	2,938,205
64	UNP Union Pacific	$198.60 +1.5%	0.34%	5,461,161
65	IBM International Business Machines	$132.42 +2.0%	0.33%	8,069,603
66	PLD Prologis	$124.92 +1.9%	0.33%	8,238,765
67	BA Boeing	$213.32 +2.6%	0.33%	5,019,098
68	GS The Goldman Sachs Group	$323.76 +2.3%	0.33%	3,022,417
69	CAT Caterpillar	$226.50 +8.3%	0.32%	4,644,801
70	ELV Elevance Health	$471.10 +1.4%	0.32%	2,131,608
71	GE General Electric	$105.79 +1.1%	0.31%	9,722,203
72	LMT Lockheed Martin	$454.38 +1.0%	0.31%	2,027,953
73	BKNG Booking	$2,625.65 +3.0%	0.30%	346,204
74	GILD Gilead Sciences	$77.89 +2.2%	0.30%	11,129,853
75	ISRG Intuitive Surgical	$312.18 +0.5%	0.30%	3,127,349
76	BLK BlackRock	$681.97 +2.0%	0.29%	1,336,632
77	DE Deere & Company	$370.92 +5.2%	0.29%	2,413,530
78	MDLZ Mondelez International	$74.27 +0.9%	0.29%	12,167,928
79	SYK Stryker	$278.30 -0.1%	0.29%	3,009,264
80	AMT American Tower	$191.10 +2.2%	0.28%	4,155,669
81	AXP American Express	$168.48 +3.5%	0.27%	5,313,710
82	AMAT Applied Materials	$134.63 -0.1%	0.27%	7,524,733
83	CVS CVS Health	$69.98 +1.6%	0.27%	11,461,089
84	NOW ServiceNow	$548.18 +1.0%	0.27%	1,811,835
85	ADI Analog Devices	$179.80 -0.3%	0.26%	4,523,837
86	ADP Automatic Data Processing	$216.52 +2.2%	0.26%	3,698,229
87	C Citigroup	$46.32 +3.3%	0.26%	17,286,992
88	MMC Marsh & McLennan Companies	$176.33 +1.1%	0.26%	4,418,018
89	TJX TJX Companies	$78.07 +1.9%	0.26%	10,313,225
90	TMUS T-Mobile US	$131.19 -5.6%	0.26%	5,286,456

91	REGN Regeneron Pharmaceuticals	$739.95 +1.2%	0.25%	959,532
92	VRTX Vertex Pharmaceuticals	$333.78 +3.1%	0.25%	2,294,611
93	MO Altria Group	$45.33 +1.7%	0.24%	15,936,442
94	CB Chubb	$192.36 +2.5%	0.24%	3,704,442
95	PYPL PayPal	$63.96 +1.4%	0.24%	10,097,833
96	SCHW Charles Schwab	$54.36 +3.1%	0.23%	13,613,857
97	PGR Progressive	$129.50 +0.9%	0.23%	5,220,419
98	SO Southern	$69.45 +0.4%	0.23%	9,716,739
99	ZTS Zoetis	$171.90 +3.6%	0.23%	4,159,845
100	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%

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

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iShares Core S&P 500 ETF (IVV) Holdings

Top 100 IVV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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