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iShares Core S&P 500 ETF (IVV) Holdings

iShares Core S&P 500 ETF logo
$569.62 -1.80 (-0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$569.17 -0.45 (-0.08%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IVV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.10
+0.7%
6.75%0
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.87
-1.7%
6.04%0
3
Microsoft Co. stock logo
MSFT
Microsoft
$389.84
0.0%
6.00%0
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.72
+0.3%
3.87%0
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$606.62
-0.7%
2.74%0
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.40
-1.0%
2.03%0
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$533.72
+0.1%
1.97%0
8
Broadcom Inc. stock logo
AVGO
Broadcom
$171.70
-4.2%
1.90%0
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.39
-1.0%
1.67%0
10
Tesla, Inc. stock logo
TSLA
Tesla
$278.99
+2.5%
1.43%0
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.22
-1.0%
1.35%0
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.51
-1.0%
1.35%0
13
Visa Inc. stock logo
V
Visa
$349.81
+1.6%
1.21%0
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.81
-0.4%
1.02%0
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$514.01
-0.8%
0.94%0
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.04
+1.8%
0.91%0
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.11
+0.9%
0.85%0
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$940.85
+1.2%
0.84%0
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.26
+1.0%
0.84%0
20
Netflix, Inc. stock logo
NFLX
Netflix
$979.43
+0.9%
0.81%0
21
AbbVie Inc. stock logo
ABBV
AbbVie
$202.64
+0.7%
0.80%0
22
Walmart Inc. stock logo
WMT
Walmart
$85.45
+0.3%
0.78%0
23
The Home Depot, Inc. stock logo
HD
Home Depot
$362.43
+0.1%
0.74%0
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.54
+0.7%
0.58%0
25
Bank of America Co. stock logo
BAC
Bank of America
$42.63
-0.4%
0.56%0
26
Chevron Co. stock logo
CVX
Chevron
$166.19
-1.1%
0.55%0
27
Salesforce, Inc. stock logo
CRM
Salesforce
$278.06
-1.0%
0.55%0
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.52
-0.4%
0.51%0
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.62
-0.6%
0.51%0
30
Oracle Co. stock logo
ORCL
Oracle
$145.40
-1.6%
0.51%0
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.49
+0.1%
0.50%0
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.63
-1.2%
0.49%0
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.35
+3.0%
0.48%0
34
International Business Machines Co. stock logo
IBM
International Business Machines
$246.79
-1.4%
0.48%0
35
Linde plc stock logo
LIN
Linde
$463.73
+0.5%
0.46%0
36
McDonald's Co. stock logo
MCD
McDonald's
$312.25
-0.4%
0.45%0
37
General Electric stock logo
GE
General Electric
$205.30
-1.0%
0.44%0
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.46
+0.6%
0.43%0
39
Accenture plc stock logo
ACN
Accenture
$309.88
-0.4%
0.42%0
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.37
-0.4%
0.41%0
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
41
AT&T Inc. stock logo
T
AT&T
$28.27
+2.2%
0.40%0
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.13
+2.1%
0.39%0
43
RTX Co. stock logo
RTX
RTX
$133.63
-0.5%
0.37%0
44
The Walt Disney Company stock logo
DIS
Walt Disney
$100.26
-0.5%
0.37%0
45
Amgen Inc. stock logo
AMGN
Amgen
$306.85
+0.4%
0.36%0
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.11
+0.0%
0.36%0
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.21
-0.7%
0.36%0
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$832.39
-0.7%
0.36%0
49
Adobe Inc. stock logo
ADBE
Adobe
$398.18
+0.1%
0.35%0
50
Intuit Inc. stock logo
INTU
Intuit
$614.82
0.0%
0.35%0
51
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$91.83
-0.5%
0.35%0
52
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$558.90
-2.6%
0.35%0
53
The Progressive Co. stock logo
PGR
Progressive
$273.22
+0.2%
0.35%0
54
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$105.77
-4.0%
0.34%0
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$337.77
-1.0%
0.34%0
56
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.87
-2.5%
0.34%0
57
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.36
+0.9%
0.32%0
58
S&P Global Inc. stock logo
SPGI
S&P Global
$509.07
+0.3%
0.32%0
59
Pfizer Inc. stock logo
PFE
Pfizer
$25.05
-0.7%
0.31%0
60
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.58
+0.5%
0.31%0
61
American Express stock logo
AXP
American Express
$272.41
-1.3%
0.30%0
62
Booking Holdings Inc. stock logo
BKNG
Booking
$4,757.71
-0.1%
0.30%0
63
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.71
-1.6%
0.30%0
64
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.93
+1.5%
0.30%0
65
Morgan Stanley stock logo
MS
Morgan Stanley
$118.98
-2.6%
0.30%0
66
Union Pacific Co. stock logo
UNP
Union Pacific
$235.04
-1.3%
0.30%0
67
Honeywell International Inc. stock logo
HON
Honeywell International
$213.10
0.0%
0.29%0
68
BlackRock, Inc. stock logo
BLK
BlackRock
$966.33
-0.2%
0.28%0
69
Comcast Co. stock logo
CMCSA
Comcast
$37.21
-0.4%
0.28%0
70
Danaher Co. stock logo
DHR
Danaher
$209.76
-0.3%
0.28%0
71
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$504.02
+0.7%
0.28%0
72
Citigroup Inc. stock logo
C
Citigroup
$71.91
-1.8%
0.27%0
73
ConocoPhillips stock logo
COP
ConocoPhillips
$102.58
-0.6%
0.27%0
74
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.36
-0.3%
0.27%0
75
Stryker Co. stock logo
SYK
Stryker
$367.35
-0.1%
0.27%0
76
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.05
-0.1%
0.27%0
77
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.02
+1.1%
0.27%0
78
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.66
+1.6%
0.27%0
79
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.21
-2.3%
0.26%0
80
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.17
-0.1%
0.26%0
81
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.00
+0.5%
0.25%0
82
Deere & Company stock logo
DE
Deere & Company
$481.55
-0.4%
0.25%0
83
Fiserv, Inc. stock logo
FI
Fiserv
$219.18
-1.1%
0.25%0
84
Medtronic plc stock logo
MDT
Medtronic
$88.89
+0.7%
0.25%0
85
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.35
-4.1%
0.25%0
86
The Boeing Company stock logo
BA
Boeing
$179.46
+0.5%
0.25%0
87
Eaton Co. plc stock logo
ETN
Eaton
$281.15
-1.5%
0.24%0
88
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$241.43
+1.1%
0.24%0
89
Chubb Limited stock logo
CB
Chubb
$295.54
+0.1%
0.23%0
90
Starbucks Co. stock logo
SBUX
Starbucks
$99.55
+1.6%
0.23%0
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.57
-1.4%
0.22%0
92
Intel Co. stock logo
INTC
Intel
$23.08
-1.4%
0.22%0
93
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.45
-1.8%
0.22%0
94
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
0.22%0
95
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+0.6%
0.21%0
96
American Tower Co. stock logo
AMT
American Tower
$212.69
+1.3%
0.21%0
97
Blackstone Inc. stock logo
BX
Blackstone
$143.53
-2.1%
0.21%0
98
Elevance Health, Inc. stock logo
ELV
Elevance Health
$427.17
-0.8%
0.21%0
99
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.49
+0.4%
0.21%0
100
Lam Research Co. stock logo
LRCX
Lam Research
$74.45
-2.2%
0.21%0

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.9%
  • Financials
    13.9%
  • Health Care
    10.6%
  • Consumer Discretionary
    10.5%
  • Communications
    9.4%
  • Industrials
    7.0%
  • Consumer Staples
    5.5%
  • Energy
    3.5%
  • Utilities
    2.3%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    9.7%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.5%
  • Media
    7.5%
  • Biotechnology
    5.1%
  • Insurance
    4.0%
  • Oil Gas & Consumable Fuels
    3.4%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.9%
  • Utilities
    2.3%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.9%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.3%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Communications Equipment
    7.5%
  • Systems Software
    7.5%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    2.3%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.4%
  • Managed Health Care
    1.3%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.1%
  • Soft Drinks
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Industrial Machinery
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction Materials
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVV) was last updated on 3/27/2025 by MarketBeat.com Staff
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