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iShares Core S&P 500 ETF

562.36
4.24 (0.76%)
At close: Mar 31, 2025, 3:59 PM
559.57
-0.50%
After-hours: Mar 31, 2025, 07:59 PM EDT

IVV Holdings List

As of Mar 31, 2025
The iShares Core S&P 500 ETF holds 506 different assets and the largest one in the portfolio is Apple Inc., making up 6.91% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
222.78
+2.24% 182.74M 6.91%
2
Microsoft Corpo...
375.72
-0.81% 90.43M 5.94%
3
NVIDIA Corporat...
108.90
-0.7% 297.91M 5.67%
4
Amazon.com, Inc...
190.68
-1.06% 114.74M 3.83%
5
Meta Platforms,...
577.30
+0.10% 26.64M 2.67%
6
Berkshire hatha... n/a n/a 22.3M 2.04%
7
Alphabet Inc.
154.71
+0.24% 70.96M 1.90%
8
Broadcom Inc.
167.77
-0.8% 57.02M 1.67%
9
Alphabet Inc.
156.27
+0.13% 57.51M 1.56%
10
Tesla, Inc.
260.17
-1.28% 34.04M 1.56%
11
JPMorgan Chase ...
245.62
+1.14% 34.01M 1.43%
12
Eli Lilly and C...
826.57
+0.49% 9.58M 1.37%
13
V
Visa Inc.
350.63
+2.27% 20.96M 1.25%
14
Exxon Mobil Cor...
119.06
+1.13% 52.95M 1.08%
15
UnitedHealth Gr...
524.81
+1.70% 11.19M 1.00%
16
Mastercard Inco...
548.55
+1.47% 9.91M 0.93%
17
Costco Wholesal...
947.06
+1.87% 5.4M 0.87%
18
Netflix, Inc.
934.11
+0.03% 5.2M 0.84%
19
Johnson & Johns...
166.00
+1.40% 29.29M 0.83%
20
The Procter & G...
170.44
+1.43% 28.52M 0.83%
21
Walmart Inc.
87.94
+3.28% 52.77M 0.78%
22
AbbVie Inc.
209.73
+2.16% 21.47M 0.77%
23
The Home Depot,...
366.98
+2.47% 12.08M 0.75%
24
Chevron Corpora...
167.71
+0.98% 20.33M 0.59%
25
Bank of America...
41.79
+1.31% 80.55M 0.58%
26
The Coca-Cola C...
71.68
+1.86% 47.1M 0.57%
27
Salesforce, Inc...
268.13
-0.68% 11.64M 0.55%
28
Cisco Systems, ...
61.82
+1.58% 48.45M 0.51%
29
Philip Morris I...
158.74
+2.31% 18.91M 0.51%
30
Wells Fargo & C...
71.81
+1.59% 40.01M 0.49%
31
Oracle Corporat...
140.12
-0.53% 19.73M 0.48%
32
Abbott Laborato...
132.81
+1.52% 21.1M 0.48%
33
International B...
249.44
+2.23% 11.25M 0.48%
34
Merck & Co., In...
89.73
+0.57% 30.77M 0.48%
35
McDonald's Corp...
312.77
+1.85% 8.72M 0.46%
36
Linde plc
466.11
+1.52% 5.79M 0.46%
37
General Electri...
200.31
+0.22% 13.06M 0.45%
38
PepsiCo, Inc.
150.32
+0.70% 16.68M 0.43%
39
T
AT&T Inc.
28.33
+0.53% 87.33M 0.43%
40
Thermo Fisher S...
497.89
-0.45% 4.65M 0.40%
41
Accenture plc
312.84
+2.80% 7.61M 0.40%
42
Verizon Communi...
45.40
+1.05% 51.21M 0.40%
43
The Walt Disney...
98.71
+0.65% 21.99M 0.37%
44
Palantir Techno...
84.57
-1.49% 24.94M 0.37%
45
Intuitive Surgi...
496.38
+0.92% 4.34M 0.37%
46
RTX Corporation
132.53
+0.62% 16.2M 0.37%
47
The Goldman Sac...
546.60
+0.64% 3.8M 0.36%
48
QUALCOMM Incorp...
153.78
+0.69% 13.45M 0.36%
49
Adobe Inc.
383.99
-0.45% 5.3M 0.35%
50
Intuit Inc.
614.97
+2.68% 3.41M 0.35%
51
Advanced Micro ...
102.71
-0.49% 19.71M 0.35%
52
Amgen Inc.
312.29
+1.74% 6.53M 0.35%
53
ServiceNow, Inc...
797.55
-0.03% 2.51M 0.35%
54
The Progressive...
283.29
+1.59% 7.13M 0.34%
55
Texas Instrumen...
179.92
+2.04% 11.07M 0.34%
56
S&P Global Inc.
508.69
+1.23% 3.83M 0.33%
57
Caterpillar Inc...
330.26
+0.17% 5.81M 0.33%
58
Booking Holding...
4612.62
-0.47% 402.23K 0.32%
59
Uber Technologi...
72.94
+0.26% 25.41M 0.32%
60
American Expres...
269.18
+1.39% 6.75M 0.31%
61
Boston Scientif...
100.94
+1.59% 17.93M 0.31%
62
NextEra Energy,...
70.91
+0.65% 25.01M 0.31%
63
Morgan Stanley
116.81
+1.29% 15.05M 0.30%
64
Pfizer Inc.
25.32
+0.46% 68.94M 0.30%
65
Union Pacific C...
236.50
+1.87% 7.35M 0.30%
66
Gilead Sciences...
112.17
+0.34% 15.16M 0.29%
67
BlackRock, Inc.
946.90
+0.02% 1.77M 0.29%
68
Comcast Corpora...
36.95
+0.90% 45.88M 0.29%
69
Honeywell Inter...
212.09
+0.83% 7.91M 0.29%
70
The Charles Sch...
78.34
+0.68% 20.73M 0.28%
71
The TJX Compani...
121.94
+3.16% 13.67M 0.28%
72
C
Citigroup Inc.
71.10
+1.09% 22.83M 0.28%
73
Danaher Corpora...
205.10
-0.36% 7.79M 0.28%
74
ConocoPhillips
105.01
+2.58% 15.52M 0.28%
75
The Boeing Comp...
170.54
-1.6% 9.12M 0.27%
76
Lowe's Companie...
233.46
+2.21% 6.87M 0.27%
77
T-Mobile US, In...
267.06
+0.81% 5.83M 0.27%
78
Vertex Pharmace...
484.91
-1.58% 3.12M 0.27%
79
Stryker Corpora...
373.00
+2.33% 4.18M 0.26%
80
Fiserv, Inc.
221.20
+2.35% 6.92M 0.26%
81
Automatic Data ...
305.89
+1.68% 4.95M 0.26%
82
Bristol-Myers S...
61.12
+1.82% 24.68M 0.26%
83
Marsh & McLenna...
243.94
+0.64% 5.97M 0.25%
84
Applied Materia...
145.22
+0.11% 9.89M 0.25%
85
Deere & Company
470.55
+1.13% 3.08M 0.25%
86
Palo Alto Netwo...
170.94
-1.05% 8.05M 0.24%
87
Medtronic plc
89.93
+2.62% 15.6M 0.24%
88
Starbucks Corpo...
98.03
+0.30% 13.82M 0.23%
89
Chubb Limited
302.32
+1.98% 4.53M 0.23%
90
Eaton Corporati...
272.03
-0.78% 4.81M 0.23%
91
Prologis, Inc.
111.75
+1.18% 11.27M 0.22%
92
Blackstone Inc.
139.74
+1.18% 8.9M 0.21%
93
American Tower ...
217.62
+0.96% 5.68M 0.21%
94
Intercontinenta...
172.55
-1.24% 6.99M 0.21%
95
Analog Devices,...
201.97
+0.20% 6.03M 0.21%
96
Elevance Health...
435.68
+0.85% 2.82M 0.21%
97
The Southern Co...
91.98
+0.94% 13.33M 0.21%
98
Altria Group, I...
60.13
+3.41% 20.62M 0.21%
99
Micron Technolo...
86.94
-1.7% 13.55M 0.21%
100
Intel Corporati...
22.70
-0.02% 52.67M 0.21%
101
CME Group Inc.
265.59
+1.29% 4.38M 0.20%
102
Lam Research Co...
72.82
+0.29% 15.62M 0.20%
103
Welltower Inc.
153.28
-0.09% 7.41M 0.20%
104
Duke Energy Cor...
122.05
+2.21% 9.44M 0.20%
105
Lockheed Martin...
446.97
+1.24% 2.55M 0.20%
106
KLA Corporation
680.58
+1.04% 1.62M 0.19%
107
Cigna Corporati...
329.67
+1.42% 3.33M 0.19%
108
CrowdStrike Hol...
353.14
-1.11% 3M 0.19%
109
Mondelez Intern...
67.91
+0.28% 15.74M 0.18%
110
Arthur J. Galla...
344.81
+1.19% 3.09M 0.18%
111
Aon plc
398.37
+0.97% 2.63M 0.18%
112
CVS Health Corp...
67.78
+0.96% 15.34M 0.18%
113
McKesson Corpor...
673.72
+0.85% 1.52M 0.18%
114
GE Vernova Inc.
305.60
+0.88% 3.36M 0.18%
115
Waste Managemen...
231.75
+1.68% 4.44M 0.18%
116
O'Reilly Automo...
1434.48
+1.84% 699.35K 0.17%
117
Arista Networks...
77.44
-0.64% 12.57M 0.17%
118
Amphenol Corpor...
65.66
-1.4% 14.73M 0.17%
119
United Parcel S...
110.00
+0.31% 8.9M 0.17%
120
3M Company
147.03
+1.51% 6.6M 0.17%
121
The Sherwin-Wil...
349.38
+2.83% 2.82M 0.17%
122
Equinix, Inc.
815.57
+1.57% 1.18M 0.17%
123
KKR & Co. Inc.
115.64
+0.68% 8.21M 0.16%
124
Parker-Hannifin...
608.18
+1.12% 1.57M 0.16%
125
TransDigm Group...
1381.43
+0.31% 682.22K 0.16%
126
Colgate-Palmoli...
93.91
+1.17% 9.87M 0.16%
127
NIKE, Inc.
63.59
+0.48% 14.37M 0.16%
128
Trane Technolog...
337.08
+1.53% 2.73M 0.16%
129
Zoetis Inc.
164.57
+0.90% 5.45M 0.15%
130
Motorola Soluti...
438.17
+1.20% 2.03M 0.15%
131
The Williams Co...
59.75
+0.95% 14.83M 0.15%
132
Moody's Corpora...
466.13
+1.03% 1.88M 0.15%
133
EOG Resources, ...
128.46
+1.48% 6.84M 0.15%
134
Cadence Design ...
254.87
-0.71% 3.34M 0.15%
135
Cintas Corporat...
205.76
+1.25% 4.17M 0.15%
136
Northrop Grumma...
512.82
+0.12% 1.66M 0.15%
137
General Dynamic...
272.65
+1.33% 3.09M 0.14%
138
The PNC Financi...
175.75
+2.25% 4.82M 0.14%
139
Chipotle Mexica...
50.15
+0.47% 16.49M 0.14%
140
Synopsys, Inc.
429.42
-1.95% 1.88M 0.14%
141
Blk csh fnd tre... n/a n/a 818.94M 0.14%
142
Regeneron Pharm...
635.15
-0.35% 1.28M 0.14%
143
Capital One Fin...
179.45
+3.41% 4.64M 0.14%
144
Illinois Tool W...
248.36
+0.77% 3.25M 0.14%
145
U.S. Bancorp
42.20
-0.15% 18.98M 0.14%
146
Becton, Dickins...
229.34
+0.81% 3.49M 0.14%
147
Air Products an...
294.82
+0.87% 2.71M 0.14%
148
Constellation E...
201.85
-1.72% 3.81M 0.14%
149
PayPal Holdings...
65.35
+0.31% 12.03M 0.14%
150
AutoZone, Inc.
3824.55
+1.42% 204.23K 0.13%

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