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

IVV Geographic Exposure

IVV's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.1%.

• United States

  96.9%
• Ireland

  2.1%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.1%
• Liberia

  0.1%
• Jersey

  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 37.5%, followed by Financials at 12.1%.

• Technology

  37.5%
• Financials

  12.1%
• Communications

  9.9%
• Consumer Discretionary

  9.4%
• Industrials

  8.7%
• Health Care

  8.6%
• Consumer Staples

  4.7%
• Energy

  3.1%
• Utilities

  2.2%
• Materials

  1.8%
• Other

  1.8%

IVV Industry Exposure

IVV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Media at 8.6%.

• Semiconductors & Semiconductor Equipment

  18.4%
• Media

  8.6%
• Communications Equipment

  8.1%
• Software

  7.5%
• Specialty Retail

  7.1%
• Biotechnology

  4.7%
• Banks

  3.5%
• Capital Markets

  3.2%
• Oil, Gas & Consumable Fuels

  3.1%
• Insurance

  2.8%
• Other

  32.2%

IVV Sub-Industry Exposure

IVV's largest sub-industry exposure is Semiconductors at 17.6%, followed by Communications Equipment at 8.1%.

• Semiconductors

  17.6%
• Communications Equipment

  8.1%
• Interactive Media & Services

  8.0%
• Systems Software

  5.9%
• Biotechnology

  4.7%
• Internet & Direct Marketing Retail

  3.8%
• Diversified Banks

  3.4%
• Property & Casualty Insurance

  2.2%
• Aerospace & Defense

  2.2%
• Consumer Finance

  2.1%
• Other

  41.2%

IVV Coupon Exposure

IVV's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

• 0-2

  99.7%
• 2-4

  0.3%