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IVV

iShares Core S&P 500 ETF

ETF

$767.38+1.53 (+0.20%)Close Oct 1, 2026

Top holdings

508 in all
HoldingWeightValue
NVDANVIDIA Corp.7.51%$66.7B
AAPLApple, Inc.6.58%$58.5B
MSFTMicrosoft Corp.4.29%$38.1B
AMZNAmazon.com, Inc.3.61%$32.1B
GOOGLAlphabet, Inc.3.25%$28.8B
AVGOBroadcom, Inc.2.77%$24.6B
GOOGAlphabet, Inc.2.59%$23B
MUMicron Technology, Inc.2.02%$17.9B
METAMeta Platforms, Inc.1.92%$17B
TSLATesla, Inc.1.83%$16.3B

Asset classes

  • Stocks99.8%
  • Cash and equivalents0.3%
  • Net other assets−0.1%

Stock sectors

  • Information Technology37.9%
  • Financials12.3%
  • Communication Services9.7%
  • Consumer Discretionary9.1%
  • Health Care8.8%
  • Industrials8.4%
  • Consumer Staples4.5%
  • Energy2.5%
  • Utilities2.2%
  • Real Estate1.8%
  • Materials1.6%
  • Not classified1.1%

Countries

  • United States96.9%
  • Ireland2.0%
  • Switzerland0.3%
  • Bermuda0.2%
  • Netherlands0.1%
  • Liberia0.1%
  • Curaçao0.1%
  • Singapore0.1%
  • Other countries0.1%

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