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iShares Core S&P 500 ETF IVV

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742.96 USD -27.21 (-3.53%)

Nov 5, 2026, 12:27 PM EST

740.41 Day range 769.32

632.14 52-week range 785.03

YTD: +8.47%
1 year: +9.11%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $871.97B
NAV: 757.87
Holdings: 504
Inception: 2000-05-15
Top 10 weight: 37.30%

NVDA NVIDIA 7.66%
AAPL APPLE 7.42%
MSFT MICROSOFT 5.93%
AMZN AMAZON.COM INC 3.77%
GOOGL ALPHABET CLASS A 2.52%
AVGO BROADCOM INC 2.42%
META META PLATFORMS CLASS A 2.10%
GOOG ALPHABET CLASS C 2.03%
LLY ELI LILLY 1.73%
TSLA TESLA INC 1.72%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.59%
MU MICRON TECHNOLOGY 1.48%
JPM JPMORGAN CHASE & CO 1.38%
AMD ADVANCED MICRO DEVICES 1.21%
XOM EXXONMOBIL HOLDINGS CORP 1.12%
V VISA CLASS A 1.10%
JNJ JOHNSON & JOHNSON 0.98%
WMT WALMART 0.85%
MA MASTERCARD CLASS A 0.80%
ABBV ABBVIE 0.77%
COST COSTCO WHOLESALE CORP 0.69%
CVX CHEVRON 0.68%
CSCO CISCO SYSTEMS INC 0.62%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.62%
PG PROCTER & GAMBLE 0.58%

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%

United States 99.54%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding IVV, by value held
Fund	Value held	Weight in fund
WFSPX	$414.54M	0.68%
HEDG	$359.99M	76.73%
HEQT	$309.89M	99.82%
MRSK	$276.68M	86.80%
SPUC	$262.96M	99.73%
BUYW	$228.82M	15.33%
IVVM	$193.90M	98.50%
BAMPX	$174.10M	22.28%
SPYT	$171.64M	99.92%
MAXJ	$159.84M	98.04%
SHDG	$152.25M	96.95%
IVVB	$140.17M	98.93%
SMAX	$123.99M	96.98%
SPLS	$88.03M	97.37%
BACPX	$80.96M	18.26%
RSSY	$76.60M	75.67%
SPD	$75.10M	95.68%
TEND	$66.13M	98.85%
SPYC	$63.70M	91.35%
STEN	$56.27M	97.72%