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iShares Core S&P 500 ETF IVV

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Price alert · IVV

All alert types
738.68 USD +2.47 (+0.34%)

At closeNov 6, 2026, 7:47 PM EST

739.02 +0.34 +0.05%

After hours · Nov 6, 7:47 PM ET

737.86 Day range 745.37
634.93 52-week range 782.54
YTD
+7.85%
1 year
+9.67%

iShares Core S&P 500 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.03%
Assets under management
$852.94B
NAV
738.70
Holdings
505
Inception
2000-05-15
Top 10 weight
37.58%

Top holdings

  1. AAPL APPLE 7.92%
  2. NVDA NVIDIA 6.93%
  3. MSFT MICROSOFT 6.28%
  4. AMZN AMAZON.COM INC 4.03%
  5. GOOGL ALPHABET CLASS A 2.61%
  6. AVGO BROADCOM INC 2.19%
  7. GOOG ALPHABET CLASS C 2.11%
  8. META META PLATFORMS CLASS A 2.10%
  9. LLY ELI LILLY 1.72%
  10. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.68%
  11. TSLA TESLA INC 1.53%
  12. JPM JPMORGAN CHASE & CO 1.41%
  13. MU MICRON TECHNOLOGY 1.17%
  14. V VISA CLASS A 1.14%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.07%
  16. AMD ADVANCED MICRO DEVICES 1.04%
  17. JNJ JOHNSON & JOHNSON 1.03%
  18. WMT WALMART 0.90%
  19. MA MASTERCARD CLASS A 0.84%
  20. ABBV ABBVIE 0.80%
  21. COST COSTCO WHOLESALE CORP 0.75%
  22. CVX CHEVRON 0.66%
  23. PG PROCTER & GAMBLE 0.61%
  24. CSCO CISCO SYSTEMS INC 0.59%
  25. KO COCA-COLA 0.58%

Sector weights

  • Information Technology 38.58%
  • Financials 11.82%
  • Health Care 9.74%
  • Consumer Discretionary 8.96%
  • Communication 8.91%
  • Industrials 8.01%
  • Consumer Staples 4.74%
  • Energy 3.73%
  • Utilities 2.00%
  • Real Estate 1.72%
  • Materials 1.68%
  • Cash and/or Derivatives 0.12%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

69 US ETFs and mutual funds hold IVV · largest positions

Funds holding IVV, by value held
FundValue heldWeight in fund
WFSPX $414.54M0.68%
HEDG $350.87M76.24%
HEQT $298.87M98.43%
MRSK $271.56M86.91%
SPUC $253.36M99.82%
BUYW $219.46M14.83%
IVVM $188.36M97.49%
BAMPX $174.10M22.28%
SPYT $164.62M99.93%
MAXJ $154.09M95.78%
SHDG $146.02M95.85%
SMAX $137.74M94.91%
IVVB $137.56M97.95%
SPLS $85.51M97.40%
BACPX $80.96M18.26%
RSSY $72.20M74.33%
SPD $72.03M95.25%
TEND $64.23M98.15%
SPYC $61.09M91.81%
STEN $55.73M96.73%