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iShares Core S&P 500 ETF IVV

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770.73 USD +12.96 (+1.71%)

Nov 4, 2026, 9:49 AM EST

766.11 Day range 771.51

632.14 52-week range 785.03

YTD: +12.52%
1 year: +13.54%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $867.10B
NAV: 755.11
Holdings: 505
Inception: 2000-05-15
Top 10 weight: 37.26%

AAPL APPLE 7.70%
NVDA NVIDIA 7.58%
MSFT MICROSOFT 5.93%
AMZN AMAZON.COM INC 3.61%
GOOGL ALPHABET CLASS A 2.51%
AVGO BROADCOM INC 2.37%
META META PLATFORMS CLASS A 2.08%
GOOG ALPHABET CLASS C 2.02%
LLY ELI LILLY 1.74%
TSLA TESLA INC 1.72%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.55%
MU MICRON TECHNOLOGY 1.53%
JPM JPMORGAN CHASE & CO 1.37%
AMD ADVANCED MICRO DEVICES 1.26%
XOM EXXONMOBIL HOLDINGS CORP 1.18%
V VISA CLASS A 1.08%
JNJ JOHNSON & JOHNSON 1.01%
WMT WALMART 0.84%
ABBV ABBVIE 0.80%
MA MASTERCARD CLASS A 0.79%
CVX CHEVRON 0.71%
COST COSTCO WHOLESALE CORP 0.69%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.65%
CSCO CISCO SYSTEMS INC 0.63%
PG PROCTER & GAMBLE 0.57%

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 2026-11-03

Funds holding IVV, by value held
Fund	Value held	Weight in fund
WFSPX	$414.54M	0.68%
HEDG	$358.80M	76.64%
HEQT	$304.95M	99.33%
MRSK	$275.76M	86.77%
SPUC	$258.76M	99.76%
BUYW	$224.42M	15.13%
IVVM	$194.24M	98.72%
BAMPX	$174.10M	22.28%
SPYT	$168.90M	99.81%
MAXJ	$160.11M	98.19%
SHDG	$149.32M	96.47%
IVVB	$140.41M	99.06%
SMAX	$121.89M	97.05%
SPLS	$87.74M	97.45%
BACPX	$80.96M	18.26%
RSSY	$76.34M	75.43%
SPD	$73.90M	95.53%
TEND	$66.24M	98.88%
SPYC	$62.68M	91.50%
STEN	$56.45M	97.92%