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iShares Core S&P 500 ETF IVV

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Price alert · IVV

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741.45 USD +5.24 (+0.71%)

Nov 6, 2026, 1:42 PM EST

737.86 Day range 745.37
632.14 52-week range 785.03
YTD
+8.25%
1 year
+10.09%

iShares Core S&P 500 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.03%
Assets under management
$886.84B
NAV
769.86
Holdings
505
Inception
2000-05-15
Top 10 weight
37.55%

Top holdings

  1. AAPL APPLE 7.69%
  2. NVDA NVIDIA 7.30%
  3. MSFT MICROSOFT 6.22%
  4. AMZN AMAZON.COM INC 3.94%
  5. GOOGL ALPHABET CLASS A 2.56%
  6. AVGO BROADCOM INC 2.33%
  7. META META PLATFORMS CLASS A 2.09%
  8. GOOG ALPHABET CLASS C 2.06%
  9. LLY ELI LILLY 1.71%
  10. TSLA TESLA INC 1.64%
  11. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.63%
  12. JPM JPMORGAN CHASE & CO 1.41%
  13. MU MICRON TECHNOLOGY 1.35%
  14. AMD ADVANCED MICRO DEVICES 1.20%
  15. V VISA CLASS A 1.12%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.05%
  17. JNJ JOHNSON & JOHNSON 1.00%
  18. WMT WALMART 0.87%
  19. MA MASTERCARD CLASS A 0.82%
  20. ABBV ABBVIE 0.79%
  21. COST COSTCO WHOLESALE CORP 0.70%
  22. CVX CHEVRON 0.65%
  23. CSCO CISCO SYSTEMS INC 0.62%
  24. PLTR PALANTIR TECHNOLOGIES CLASS A 0.60%
  25. PG PROCTER & GAMBLE 0.59%

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

Updated 2026-11-05