IVV Holdings — iShares Core S&P 500 ETF
Data updated: 2026-08-25
IVV holds 508 securities. The top 10 make up 36.4% of net assets, led by NVIDIA (7.51%) and Apple (6.58%). Information Technology (37.9%) and Financials (11.6%) are the largest sectors, and 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.12% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IVV Portfolio Holdings
508 holdings of iShares Core S&P 500 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 508.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.51% | $66.66B |
| Apple, Inc. | AAPL | Information Technology | 6.58% | $58.46B |
| Microsoft Corp. | MSFT | Information Technology | 4.29% | $38.12B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.61% | $32.09B |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 3.25% | $28.82B |
| Broadcom, Inc. | AVGO | Information Technology | 2.77% | $24.60B |
| Alphabet, Inc., Class C | GOOG | Communication Services | 2.59% | $22.97B |
| Micron Technology, Inc. | MU | Information Technology | 2.02% | $17.91B |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.92% | $17.02B |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.83% | $16.29B |
| Eli Lilly & Co. | LLY | Health Care | 1.47% | $13.05B |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.47% | $13.03B |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 1.42% | $12.62B |
| JPMorgan Chase & Co. | JPM | Financials | 1.36% | $12.06B |
| Intel Corp. | INTC | Information Technology | 1.02% | $9.07B |
| Johnson & Johnson | JNJ | Health Care | 0.95% | $8.41B |
| Applied Materials, Inc. | AMAT | Information Technology | 0.89% | $7.89B |
| Visa, Inc., Class A | V | Financials | 0.88% | $7.83B |
| Exxon Mobil Corp. | XOM | Energy | 0.88% | $7.80B |
| Lam Research Corp. | LRCX | Information Technology | 0.84% | $7.45B |
| Walmart, Inc. | WMT | Consumer Staples | 0.77% | $6.83B |
| Caterpillar, Inc. | CAT | Industrials | 0.76% | $6.75B |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.72% | $6.38B |
| AbbVie, Inc. | ABBV | Health Care | 0.69% | $6.12B |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.64% | $5.71B |
| Mastercard, Inc., Class A | MA | Financials | 0.64% | $5.70B |
| KLA Corp. | KLAC | Information Technology | 0.61% | $5.42B |
| GE Aerospace | GE | Industrials | 0.60% | $5.36B |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.58% | $5.19B |
| Bank of America Corp. | BAC | Financials | 0.58% | $5.12B |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.54% | $4.83B |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.53% | $4.70B |
| Sandisk Corp. | SNDK | Information Technology | 0.52% | $4.63B |
| Merck & Co., Inc. | MRK | Health Care | 0.49% | $4.37B |
| GE Vernova, Inc. | GEV | Industrials | 0.49% | $4.34B |
| Coca-Cola Co. (The) | KO | Consumer Staples | 0.49% | $4.33B |
| Chevron Corp. | CVX | Energy | 0.48% | $4.27B |
| Netflix, Inc. | NFLX | Communication Services | 0.47% | $4.14B |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.46% | $4.10B |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.44% | $3.88B |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.43% | $3.80B |
| Texas Instruments, Inc. | TXN | Information Technology | 0.42% | $3.73B |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.41% | $3.68B |
| International Business Machines Corp. | IBM | Information Technology | 0.41% | $3.64B |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.40% | $3.59B |
| RTX Corp. | RTX | Industrials | 0.40% | $3.51B |
| Wells Fargo & Co. | WFC | Financials | 0.39% | $3.48B |
| Morgan Stanley | MS | Financials | 0.39% | $3.45B |
| Oracle Corp. | ORCL | Information Technology | 0.39% | $3.42B |
| Linde plc | LIN | Materials | 0.37% | $3.30B |
| Citigroup, Inc. | C | Financials | 0.37% | $3.28B |
| Western Digital Corp. | WDC | Information Technology | 0.34% | $3.03B |
| Amphenol Corp., Class A | APH | Information Technology | 0.34% | $2.98B |
| Seagate Technology Holdings plc | STX | Information Technology | 0.34% | $2.98B |
| Corning, Inc. | GLW | Information Technology | 0.31% | $2.75B |
| Amgen, Inc. | AMGN | Health Care | 0.30% | $2.69B |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.30% | $2.68B |
| Crowdstrike Holdings, Inc., Class A | CRWD | Information Technology | 0.30% | $2.67B |
| Analog Devices, Inc. | ADI | Information Technology | 0.30% | $2.67B |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.30% | $2.64B |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.29% | $2.56B |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.29% | $2.55B |
| NextEra Energy, Inc. | NEE | Utilities | 0.28% | $2.52B |
| American Express Co. | AXP | Financials | 0.28% | $2.48B |
| Verizon Communications, Inc. | — | Communication Services | 0.27% | $2.43B |
| Arista Networks, Inc. | ANET | Information Technology | 0.27% | $2.41B |
| Boeing Co. (The) | BA | Industrials | 0.26% | $2.35B |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.26% | $2.30B |
| Walt Disney Co. (The) | DIS | Communication Services | 0.26% | $2.30B |
| Eaton Corp. plc | ETN | Industrials | 0.26% | $2.28B |
| Union Pacific Corp. | UNP | Industrials | 0.25% | $2.22B |
| Welltower, Inc. | WELL | Real Estate | 0.25% | $2.20B |
| Deere & Co. | DE | Industrials | 0.25% | $2.19B |
| Abbott Laboratories | ABT | Health Care | 0.24% | $2.17B |
| Gilead Sciences, Inc. | GILD | Health Care | 0.24% | $2.16B |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.23% | $2.07B |
| Uber Technologies, Inc. | UBER | Industrials | 0.23% | $2.02B |
| AT&T, Inc. | T | Communication Services | 0.22% | $1.98B |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.22% | $1.94B |
| BlackRock, Inc. | BLK | Financials | 0.21% | $1.91B |
| AppLovin Corp., Class A | APP | Information Technology | 0.21% | $1.91B |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.21% | $1.90B |
| Pfizer, Inc. | PFE | Health Care | 0.21% | $1.89B |
| CVS Health Corp. | CVS | Health Care | 0.20% | $1.82B |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.20% | $1.77B |
| Salesforce, Inc. | CRM | Information Technology | 0.20% | $1.76B |
| Progressive Corp. (The) | PGR | Financials | 0.20% | $1.76B |
| ConocoPhillips | COP | Energy | 0.20% | $1.74B |
| Prologis, Inc. | PLD | Real Estate | 0.20% | $1.74B |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.20% | $1.73B |
| Capital One Financial Corp. | COF | Financials | 0.19% | $1.72B |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 0.19% | $1.72B |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.19% | $1.70B |
| S&P Global, Inc. | SPGI | Financials | 0.19% | $1.70B |
| Parker-Hannifin Corp. | PH | Industrials | 0.19% | $1.70B |
| Chubb Ltd. | CB | Financials | 0.19% | $1.69B |
| Altria Group, Inc. | MO | Consumer Staples | 0.19% | $1.65B |
| Danaher Corp. | DHR | Health Care | 0.19% | $1.65B |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.18% | $1.62B |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.18% | $1.60B |
IVV Sector Allocation
iShares Core S&P 500 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.9% | 75 |
| Financials | 11.6% | 72 |
| Communication Services | 9.6% | 21 |
| Consumer Discretionary | 9.2% | 45 |
| Industrials | 9.2% | 91 |
| Health Care | 8.9% | 59 |
| Consumer Staples | 4.6% | 35 |
| Energy | 3.0% | 21 |
| Utilities | 2.2% | 31 |
| Real Estate | 1.8% | 30 |
| Materials | 1.8% | 24 |
| Funds & ETFs | 0.3% | 3 |
| Unknown | 0.0% | 1 |
IVV Country Allocation
Where iShares Core S&P 500 ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Ireland | 2.0% |
| Switzerland | 0.3% |
| Bermuda | 0.2% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
| Curaçao | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.1% |
IVV Portfolio Allocation
Asset-class allocation of iShares Core S&P 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.