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

$767.38 +1.53 (+0.20%)

Closing price 04:10 PM Eastern

Extended Trading

$767.58 +0.20 (+0.03%)

As of 05:14 PM Eastern

What stocks does IVV hold?

The iShares Core S&P 500 ETF (IVV) has 508 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 IVV holdings ordered by weight make up 52.94% 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	$231.62 +1.4%	8.27%	319,753,288
2	AAPL Apple	$329.36 -1.1%	7.40%	192,832,105
3	MSFT Microsoft	$515.57 +0.5%	5.52%	98,113,340
4	AMZN Amazon.com	$248.75 -0.2%	3.74%	129,692,553
5	GOOGL Alphabet	$339.07 -1.5%	3.08%	77,534,380
6	AVGO Broadcom	$346.93 -1.2%	2.59%	62,861,502
7	GOOG Alphabet	$335.94 -1.4%	2.46%	62,804,246
8	META Meta Platforms	$727.96 +0.4%	2.42%	29,135,964
9	MU Micron Technology	$1,088.12 +2.2%	1.85%	14,922,920
10	TSLA Tesla	$356.99 +0.6%	1.59%	37,237,541
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11	AMD Advanced Micro Devices	$615.81 +0.7%	1.52%	21,569,516
12	BRK.B Berkshire Hathaway	$499.21 +0.3%	1.40%	24,608,198
13	LLY Eli Lilly and Company	$1,155.32 -0.2%	1.40%	10,572,457
14	JPM JPMorgan Chase & Co.	$332.80 +0.6%	1.35%	35,122,408
15	XOM ExxonMobil	$163.68 +0.6%	0.97%	54,330,544
16	JNJ Johnson & Johnson	$259.56 -2.0%	0.97%	31,841,769
17	V Visa	$360.10 +0.2%	0.92%	22,516,377
18	INTC Intel	$120.31 +0.1%	0.92%	65,654,483
19	WMT Walmart	$104.54 +0.6%	0.73%	58,884,028
20	ABBV AbbVie	$260.21 -0.5%	0.70%	23,348,493
21	MA Mastercard	$551.87 +0.1%	0.67%	10,684,150
22	PLTR Palantir Technologies	$190.49 +1.8%	0.64%	30,399,301
23	CSCO Cisco Systems	$108.58 +0.9%	0.63%	52,077,930
24	CVX Chevron	$207.09 +1.4%	0.60%	26,105,449
25	COST Costco Wholesale	$916.36 +0.7%	0.60%	5,859,592

IVV Geographic Exposure

IVV's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.9%.

United States
96.9%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.1%
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 39.0%, followed by Financials at 11.5%.

Technology
39.0%
Financials
11.5%
Communications
9.8%
Health Care
9.4%
Consumer Discretionary
9.0%
Industrials
7.8%
Consumer Staples
4.4%
Energy
2.3%
Utilities
1.9%
Real Estate
1.6%
Other
1.6%

IVV Industry Exposure

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

Semiconductors & Semiconductor Equipment
18.1%
Software
9.1%
Media
8.5%
Communications Equipment
8.4%
Specialty Retail
6.7%
Biotechnology
5.3%
Banks
3.2%
Capital Markets
2.9%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.3%
Other
31.1%

IVV Sub-Industry Exposure

IVV's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 8.4%.

Semiconductors
17.5%
Communications Equipment
8.4%
Interactive Media & Services
7.9%
Systems Software
7.3%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Aerospace & Defense
1.9%
Other
38.5%

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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MarketBeat tracks iShares Core S&P 500 ETF holdings and portfolio composition, last updated on 9/24/2026.

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