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iShares Core S&P 500 ETF IVV

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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%

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%

AAPL APPLE 7.92%
NVDA NVIDIA 6.93%
MSFT MICROSOFT 6.28%
AMZN AMAZON.COM INC 4.03%
GOOGL ALPHABET CLASS A 2.61%
AVGO BROADCOM INC 2.19%
GOOG ALPHABET CLASS C 2.11%
META META PLATFORMS CLASS A 2.10%
LLY ELI LILLY 1.72%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.68%
TSLA TESLA INC 1.53%
JPM JPMORGAN CHASE & CO 1.41%
MU MICRON TECHNOLOGY 1.17%
V VISA CLASS A 1.14%
XOM EXXONMOBIL HOLDINGS CORP 1.07%
AMD ADVANCED MICRO DEVICES 1.04%
JNJ JOHNSON & JOHNSON 1.03%
WMT WALMART 0.90%
MA MASTERCARD CLASS A 0.84%
ABBV ABBVIE 0.80%
COST COSTCO WHOLESALE CORP 0.75%
CVX CHEVRON 0.66%
PG PROCTER & GAMBLE 0.61%
CSCO CISCO SYSTEMS INC 0.59%
KO COCA-COLA 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 99.52%
Switzerland 0.28%
China 0.09%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-07

Funds holding IVV, by value held
Fund	Value held	Weight in fund
WFSPX	$414.54M	0.68%
HEDG	$350.87M	76.24%
HEQT	$298.87M	98.43%
MRSK	$271.56M	86.91%
SPUC	$253.36M	99.82%
BUYW	$219.46M	14.83%
IVVM	$188.36M	97.49%
BAMPX	$174.10M	22.28%
SPYT	$164.62M	99.93%
MAXJ	$154.09M	95.78%
SHDG	$146.02M	95.85%
SMAX	$137.74M	94.91%
IVVB	$137.56M	97.95%
SPLS	$85.51M	97.40%
BACPX	$80.96M	18.26%
RSSY	$72.20M	74.33%
SPD	$72.03M	95.25%
TEND	$64.23M	98.15%
SPYC	$61.09M	91.81%
STEN	$55.73M	96.73%