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IVV holdings

iShares Core S&P 500 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

508 stored of 508 reported, largest first by weight

IVV holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 NVIDIA Corp. US67066G1040 67066G104 7.506% $66.7B Equity (common) Corporate United States USD
2 Apple, Inc. US0378331005 037833100 6.582% $58.5B Equity (common) Corporate United States USD
3 Microsoft Corp. US5949181045 594918104 4.292% $38.1B Equity (common) Corporate United States USD
4 Amazon.com, Inc. US0231351067 023135106 3.614% $32.1B Equity (common) Corporate United States USD
5 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 02079K305 3.245% $28.8B Equity (common) Corporate United States USD
6 Broadcom, Inc. US11135F1012 11135F101 2.770% $24.6B Equity (common) Corporate United States USD
7 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 02079K107 2.586% $23.0B Equity (common) Corporate United States USD
8 Micron Technology, Inc. US5951121038 595112103 2.016% $17.9B Equity (common) Corporate United States USD
9 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 30303M102 1.916% $17.0B Equity (common) Corporate United States USD
10 Tesla, Inc. US88160R1014 88160R101 1.834% $16.3B Equity (common) Corporate United States USD
11 Eli Lilly & Co. US5324571083 532457108 1.470% $13.1B Equity (common) Corporate United States USD
12 Advanced Micro Devices, Inc. US0079031078 007903107 1.467% $13.0B Equity (common) Corporate United States USD
13 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 084670702 1.421% $12.6B Equity (common) Corporate United States USD
14 JPMorgan Chase & Co. US46625H1005 46625H100 1.358% $12.1B Equity (common) Corporate United States USD
15 Intel Corp. US4581401001 458140100 1.022% $9.1B Equity (common) Corporate United States USD
16 Johnson & Johnson US4781601046 478160104 0.947% $8.4B Equity (common) Corporate United States USD
17 Applied Materials, Inc. US0382221051 038222105 0.889% $7.9B Equity (common) Corporate United States USD
18 Visa, Inc. Visa, Inc., Class A US92826C8394 92826C839 0.882% $7.8B Equity (common) Corporate United States USD
19 Exxon Mobil Corp. US30231G1022 30231G102 0.878% $7.8B Equity (common) Corporate United States USD
20 Lam Research Corp. US5128073062 512807306 0.839% $7.5B Equity (common) Corporate United States USD
21 Walmart, Inc. US9311421039 931142103 0.769% $6.8B Equity (common) Corporate United States USD
22 Caterpillar, Inc. US1491231015 149123101 0.760% $6.7B Equity (common) Corporate United States USD
23 Cisco Systems, Inc. US17275R1023 17275R102 0.719% $6.4B Equity (common) Corporate United States USD
24 AbbVie, Inc. US00287Y1091 00287Y109 0.689% $6.1B Equity (common) Corporate United States USD
25 Costco Wholesale Corp. US22160K1051 22160K105 0.643% $5.7B Equity (common) Corporate United States USD
26 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 57636Q104 0.642% $5.7B Equity (common) Corporate United States USD
27 KLA Corp. US4824801009 482480100 0.610% $5.4B Equity (common) Corporate United States USD
28 GE Aerospace US3696043013 369604301 0.604% $5.4B Equity (common) Corporate United States USD
29 UnitedHealth Group, Inc. US91324P1021 91324P102 0.585% $5.2B Equity (common) Corporate United States USD
30 Bank of America Corp. US0605051046 060505104 0.576% $5.1B Equity (common) Corporate United States USD
31 Home Depot, Inc. (The) US4370761029 437076102 0.544% $4.8B Equity (common) Corporate United States USD
32 Procter & Gamble Co. (The) US7427181091 742718109 0.529% $4.7B Equity (common) Corporate United States USD
33 Sandisk Corp. US80004C2008 80004C200 0.521% $4.6B Equity (common) Corporate United States USD
34 Merck & Co., Inc. US58933Y1055 58933Y105 0.492% $4.4B Equity (common) Corporate United States USD
35 GE Vernova, Inc. US36828A1016 36828A101 0.489% $4.3B Equity (common) Corporate United States USD
36 Coca-Cola Co. (The) US1912161007 191216100 0.487% $4.3B Equity (common) Corporate United States USD
37 Chevron Corp. US1667641005 166764100 0.481% $4.3B Equity (common) Corporate United States USD
38 Netflix, Inc. US64110L1061 64110L106 0.466% $4.1B Equity (common) Corporate United States USD
39 Goldman Sachs Group, Inc. (The) US38141G1040 38141G104 0.462% $4.1B Equity (common) Corporate United States USD
40 Philip Morris International, Inc. US7181721090 718172109 0.437% $3.9B Equity (common) Corporate United States USD
41 Palo Alto Networks, Inc. US6974351057 697435105 0.428% $3.8B Equity (common) Corporate United States USD
42 Texas Instruments, Inc. US8825081040 882508104 0.420% $3.7B Equity (common) Corporate United States USD
43 Palantir Technologies, Inc. Palantir Technologies, Inc., Class A US69608A1088 69608A108 0.415% $3.7B Equity (common) Corporate United States USD
44 International Business Machines Corp. US4592001014 459200101 0.409% $3.6B Equity (common) Corporate United States USD
45 Marvell Technology, Inc. US5738741041 573874104 0.404% $3.6B Equity (common) Corporate United States USD
46 RTX Corp. US75513E1010 75513E101 0.396% $3.5B Equity (common) Corporate United States USD
47 Wells Fargo & Co. US9497461015 949746101 0.392% $3.5B Equity (common) Corporate United States USD
48 Morgan Stanley US6174464486 617446448 0.388% $3.4B Equity (common) Corporate United States USD
49 Oracle Corp. US68389X1054 68389X105 0.385% $3.4B Equity (common) Corporate United States USD
50 Linde plc IE000S9YS762 Not reported 0.372% $3.3B Equity (common) Corporate Ireland USD
51 Citigroup, Inc. US1729674242 172967424 0.370% $3.3B Equity (common) Corporate United States USD
52 Western Digital Corp. US9581021055 958102105 0.341% $3.0B Equity (common) Corporate United States USD
53 Amphenol Corp. Amphenol Corp., Class A US0320951017 032095101 0.336% $3.0B Equity (common) Corporate United States USD
54 Seagate Technology Holdings plc IE00BKVD2N49 Not reported 0.335% $3.0B Equity (common) Corporate Ireland USD
55 Corning, Inc. US2193501051 219350105 0.310% $2.8B Equity (common) Corporate United States USD
56 Amgen, Inc. US0311621009 031162100 0.303% $2.7B Equity (common) Corporate United States USD
57 QUALCOMM, Inc. US7475251036 747525103 0.302% $2.7B Equity (common) Corporate United States USD
58 Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A US22788C1053 22788C105 0.301% $2.7B Equity (common) Corporate United States USD
59 Analog Devices, Inc. US0326541051 032654105 0.300% $2.7B Equity (common) Corporate United States USD
60 McDonald's Corp. US5801351017 580135101 0.297% $2.6B Equity (common) Corporate United States USD
61 Thermo Fisher Scientific, Inc. US8835561023 883556102 0.289% $2.6B Equity (common) Corporate United States USD
62 PepsiCo, Inc. US7134481081 713448108 0.287% $2.5B Equity (common) Corporate United States USD
63 NextEra Energy, Inc. US65339F1012 65339F101 0.283% $2.5B Equity (common) Corporate United States USD
64 American Express Co. US0258161092 025816109 0.279% $2.5B Equity (common) Corporate United States USD
65 Verizon Communications, Inc. US92343V1044 92343V104 0.274% $2.4B Equity (common) Corporate United States USD
66 Arista Networks, Inc. US0404132054 040413205 0.272% $2.4B Equity (common) Corporate United States USD
67 Boeing Co. (The) US0970231058 097023105 0.264% $2.3B Equity (common) Corporate United States USD
68 TJX Cos., Inc. (The) US8725401090 872540109 0.259% $2.3B Equity (common) Corporate United States USD
69 Walt Disney Co. (The) US2546871060 254687106 0.259% $2.3B Equity (common) Corporate United States USD
70 Eaton Corp. plc IE00B8KQN827 Not reported 0.256% $2.3B Equity (common) Corporate Ireland USD
71 Union Pacific Corp. US9078181081 907818108 0.250% $2.2B Equity (common) Corporate United States USD
72 Welltower, Inc. US95040Q1040 95040Q104 0.248% $2.2B Equity (common) Corporate United States USD
73 Deere & Co. US2441991054 244199105 0.247% $2.2B Equity (common) Corporate United States USD
74 Abbott Laboratories US0028241000 002824100 0.245% $2.2B Equity (common) Corporate United States USD
75 Gilead Sciences, Inc. US3755581036 375558103 0.243% $2.2B Equity (common) Corporate United States USD
76 Charles Schwab Corp. (The) US8085131055 808513105 0.234% $2.1B Equity (common) Corporate United States USD
77 Uber Technologies, Inc. US90353T1007 90353T100 0.227% $2.0B Equity (common) Corporate United States USD
78 AT&T, Inc. US00206R1023 00206R102 0.223% $2.0B Equity (common) Corporate United States USD
79 Intuitive Surgical, Inc. US46120E6023 46120E602 0.218% $1.9B Equity (common) Corporate United States USD
80 BlackRock, Inc. US09290D1019 09290D101 0.215% $1.9B Equity (common) Corporate United States USD
81 AppLovin Corp. AppLovin Corp., Class A US03831W1080 03831W108 0.215% $1.9B Equity (common) Corporate United States USD
82 Booking Holdings, Inc. US09857L1089 09857L108 0.214% $1.9B Equity (common) Corporate United States USD
83 Pfizer, Inc. US7170811035 717081103 0.212% $1.9B Equity (common) Corporate United States USD
84 CVS Health Corp. US1266501006 126650100 0.204% $1.8B Equity (common) Corporate United States USD
85 Vertiv Holdings Co. Vertiv Holdings Co., Class A US92537N1081 92537N108 0.199% $1.8B Equity (common) Corporate United States USD
86 Salesforce, Inc. US79466L3024 79466L302 0.199% $1.8B Equity (common) Corporate United States USD
87 Progressive Corp. (The) US7433151039 743315103 0.198% $1.8B Equity (common) Corporate United States USD
88 ConocoPhillips US20825C1045 20825C104 0.196% $1.7B Equity (common) Corporate United States USD
89 Prologis, Inc. US74340W1036 74340W103 0.196% $1.7B Equity (common) Corporate United States USD
90 Vertex Pharmaceuticals, Inc. US92532F1003 92532F100 0.195% $1.7B Equity (common) Corporate United States USD
91 Capital One Financial Corp. US14040H1059 14040H105 0.193% $1.7B Equity (common) Corporate United States USD
92 Dell Technologies, Inc. Dell Technologies, Inc., Class C US24703L2025 24703L202 0.193% $1.7B Equity (common) Corporate United States USD
93 Lowe's Cos., Inc. US5486611073 548661107 0.191% $1.7B Equity (common) Corporate United States USD
94 S&P Global, Inc. US78409V1044 78409V104 0.191% $1.7B Equity (common) Corporate United States USD
95 Parker-Hannifin Corp. US7010941042 701094104 0.191% $1.7B Equity (common) Corporate United States USD
96 Chubb Ltd. CH0044328745 Not reported 0.190% $1.7B Equity (common) Corporate Switzerland USD
97 Altria Group, Inc. US02209S1033 02209S103 0.186% $1.7B Equity (common) Corporate United States USD
98 Danaher Corp. US2358511028 235851102 0.186% $1.7B Equity (common) Corporate United States USD
99 Bristol-Myers Squibb Co. US1101221083 110122108 0.182% $1.6B Equity (common) Corporate United States USD
100 Starbucks Corp. US8552441094 855244109 0.180% $1.6B Equity (common) Corporate United States USD
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