IVV holdings
iShares Core S&P 500 ETF
Positions
508 stored of 508 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.010% | $86.0M | Equity (common) | Corporate | United States | USD |
| 502 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.009% | $84.1M | Equity (common) | Corporate | United States | USD |
| 503 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.007% | $61.7M | Equity (common) | Corporate | United States | USD |
| 504 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.005% | $46.5M | Equity (common) | Corporate | United States | USD |
| 505 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.005% | $42.5M | Equity (common) | Corporate | United States | USD |
| 506 | S&P 500 E-Mini Index | Not reported | Not reported | 0.002% | $13.9M | Equity derivatives | Other | United States | USD |
| 507 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $28K | Other | Corporate | United States | USD |
| 508 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 0.000% | $2 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |