iShares Core S&P 500 ETF (IVV)
AMEX: IVV
· Real-Time Price · USD
627.28
3.86 (0.62%)
At close: Jul 03, 2025, 9:49 AM
IVV Holdings List
As of Jun 30, 2025
The iShares Core S&P 500 ETF holds 506 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 158.28 | +0.66% | 288.7M | 7.35% |
| 2 | MSFT | Microsoft Corpo... | 495.38 | +0.87% | 87.99M | 7.04% |
| 3 | AAPL | Apple Inc. | 213.40 | +0.45% | 176.81M | 5.74% |
| 4 | AMZN | Amazon.com, Inc... | 222.90 | +1.36% | 111.85M | 4.03% |
| 5 | META | Meta Platforms,... | 721.35 | +1.09% | 25.7M | 3.04% |
| 6 | AVGO | Broadcom Inc. | 272.55 | +0.98% | 55.66M | 2.42% |
| 7 | GOOGL | Alphabet Inc. | 178.42 | -0.12% | 68.9M | 1.99% |
| 8 | TSLA | Tesla, Inc. | 315.63 | -0.01% | 33.17M | 1.73% |
| 9 | BRKB | Berkshire hatha... | n/a | n/a | 21.71M | 1.70% |
| 10 | GOOG | Alphabet Inc. | 179.53 | -0.13% | 55.58M | 1.60% |
| 11 | JPM | JPMorgan Chase ... | 294.20 | +0.75% | 32.9M | 1.52% |
| 12 | LLY | Eli Lilly and C... | 778.76 | -0.07% | 9.31M | 1.17% |
| 13 | V | Visa Inc. | 356.11 | +0.53% | 20.25M | 1.14% |
| 14 | NFLX | Netflix, Inc. | 1287.71 | +0.22% | 5.04M | 1.08% |
| 15 | XOM | Exxon Mobil Cor... | 111.61 | +0.51% | 51.02M | 0.90% |
| 16 | MA | Mastercard Inco... | 564.93 | +0.61% | 9.6M | 0.85% |
| 17 | COST | Costco Wholesal... | 983.56 | +0.12% | 5.25M | 0.83% |
| 18 | WMT | Walmart Inc. | 97.70 | +0.09% | 51.15M | 0.80% |
| 19 | PG | The Procter & G... | 161.30 | +0.06% | 27.75M | 0.72% |
| 20 | JNJ | Johnson & Johns... | 155.83 | +0.17% | 28.48M | 0.70% |
| 21 | HD | The Home Depot,... | 369.96 | -0.51% | 11.77M | 0.70% |
| 22 | ORCL | Oracle Corporat... | 232.23 | +0.98% | 19.25M | 0.65% |
| 23 | ABBV | AbbVie Inc. | 190.35 | -0.21% | 20.91M | 0.61% |
| 24 | BAC | Bank of America... | 49.26 | +1.12% | 77.57M | 0.59% |
| 25 | PM | Philip Morris I... | 177.40 | +0.85% | 18.43M | 0.54% |
| 26 | UNH | UnitedHealth Gr... | 308.90 | +0.44% | 10.74M | 0.54% |
| 27 | PLTR | Palantir Techno... | 134.43 | +1.75% | 25.18M | 0.53% |
| 28 | CSCO | Cisco Systems, ... | 68.77 | +0.26% | 47.09M | 0.52% |
| 29 | KO | The Coca-Cola C... | 70.74 | -0.24% | 45.85M | 0.52% |
| 30 | GE | General Electri... | 246.66 | +0.78% | 12.62M | 0.52% |
| 31 | IBM | International B... | 289.64 | +0.69% | 11M | 0.51% |
| 32 | CRM | Salesforce, Inc... | 272.85 | +1.35% | 11.36M | 0.50% |
| 33 | WFC | Wells Fargo & C... | 83.67 | +1.59% | 38.52M | 0.49% |
| 34 | ABT | Abbott Laborato... | 133.90 | -0.16% | 20.6M | 0.45% |
| 35 | AMD | Advanced Micro ... | 138.07 | -0.33% | 19.19M | 0.45% |
| 36 | CVX | Chevron Corpora... | 147.93 | -0.03% | 19.23M | 0.45% |
| 37 | DIS | The Walt Disney... | 123.68 | +0.57% | 21.28M | 0.42% |
| 38 | LIN | Linde plc | 475.65 | -0.32% | 5.57M | 0.42% |
| 39 | INTU | Intuit Inc. | 780.75 | +0.91% | 3.31M | 0.41% |
| 40 | GS | The Goldman Sac... | 720.77 | +0.68% | 3.63M | 0.41% |
| 41 | NOW | ServiceNow, Inc... | 1029.50 | +1.95% | 2.45M | 0.40% |
| 42 | MCD | McDonald's Corp... | 294.57 | -0.02% | 8.46M | 0.40% |
| 43 | T | AT&T Inc. | 28.36 | +0.16% | 85.18M | 0.39% |
| 44 | MRK | Merck & Co., In... | 81.95 | -0.53% | 29.73M | 0.38% |
| 45 | RTX | RTX Corporation | 145.53 | +0.70% | 15.82M | 0.37% |
| 46 | ISRG | Intuitive Surgi... | 543.43 | +0.52% | 4.24M | 0.37% |
| 47 | UBER | Uber Technologi... | 93.86 | +1.97% | 24.75M | 0.37% |
| 48 | TXN | Texas Instrumen... | 215.96 | +0.17% | 10.75M | 0.36% |
| 49 | BKNG | Booking Holding... | 5710.76 | +0.16% | 385.02K | 0.35% |
| 50 | ACN | Accenture plc | 304.20 | +0.63% | 7.41M | 0.35% |
| 51 | CAT | Caterpillar Inc... | 402.07 | +0.91% | 5.57M | 0.35% |
| 52 | PEP | PepsiCo, Inc. | 136.02 | -0.34% | 16.23M | 0.34% |
| 53 | VZ | Verizon Communi... | 43.65 | +0.13% | 49.91M | 0.34% |
| 54 | AXP | American Expres... | 327.51 | +0.58% | 6.55M | 0.34% |
| 55 | MS | Morgan Stanley | 143.76 | +0.63% | 14.62M | 0.33% |
| 56 | QCOM | QUALCOMM Incorp... | 163.15 | +0.51% | 12.99M | 0.33% |
| 57 | ADBE | Adobe Inc. | 381.21 | +0.73% | 5.05M | 0.31% |
| 58 | SPGI | S&P Global Inc. | 527.12 | +0.28% | 3.72M | 0.31% |
| 59 | BA | The Boeing Comp... | 214.87 | +1.34% | 8.93M | 0.31% |
| 60 | BSX | Boston Scientif... | 103.90 | +0.27% | 17.51M | 0.30% |
| 61 | C | Citigroup Inc. | 88.08 | +1.52% | 22.11M | 0.30% |
| 62 | PGR | The Progressive... | 260.44 | +1.02% | 6.94M | 0.30% |
| 63 | TMO | Thermo Fisher S... | 429.76 | +0.47% | 4.47M | 0.29% |
| 64 | SCHW | The Charles Sch... | 91.81 | +0.52% | 20.22M | 0.29% |
| 65 | BLK | BlackRock, Inc. | 1074.19 | +0.34% | 1.72M | 0.29% |
| 66 | AMGN | Amgen Inc. | 297.14 | +0.10% | 6.36M | 0.28% |
| 67 | AMAT | Applied Materia... | 190.59 | +0.31% | 9.62M | 0.28% |
| 68 | HON | Honeywell Inter... | 240.87 | +0.67% | 7.61M | 0.28% |
| 69 | NEE | NextEra Energy,... | 74.78 | +2.41% | 24.37M | 0.28% |
| 70 | GEV | GE Vernova Inc. | 513.64 | +1.70% | 3.23M | 0.27% |
| 71 | MU | Micron Technolo... | 123.01 | +1.04% | 13.23M | 0.27% |
| 72 | ETN | Eaton Corporati... | 360.40 | +0.62% | 4.63M | 0.26% |
| 73 | UNP | Union Pacific C... | 238.53 | +0.58% | 7.07M | 0.26% |
| 74 | GILD | Gilead Sciences... | 110.92 | -0.53% | 14.73M | 0.26% |
| 75 | PFE | Pfizer Inc. | 25.39 | +0.28% | 67.3M | 0.26% |
| 76 | TJX | The TJX Compani... | 125.42 | +0.09% | 13.22M | 0.26% |
| 77 | SYK | Stryker Corpora... | 392.58 | +0.20% | 4.07M | 0.26% |
| 78 | COF | Capital One Fin... | 221.35 | +1.16% | 7.57M | 0.26% |
| 79 | PANW | Palo Alto Netwo... | 200.98 | +2.03% | 7.84M | 0.25% |
| 80 | CMCSA | Comcast Corpora... | 36.06 | +0.64% | 44.09M | 0.25% |
| 81 | DE | Deere & Company | 522.51 | +0.42% | 2.99M | 0.25% |
| 82 | DHR | Danaher Corpora... | 203.85 | +0.67% | 7.54M | 0.24% |
| 83 | LOW | Lowe's Companie... | 225.09 | -0.82% | 6.63M | 0.24% |
| 84 | CRWD | CrowdStrike Hol... | 507.65 | +2.33% | 2.95M | 0.24% |
| 85 | LRCX | Lam Research Co... | 99.07 | +0.24% | 15.15M | 0.24% |
| 86 | ADP | Automatic Data ... | 307.19 | +0.70% | 4.81M | 0.23% |
| 87 | APH | Amphenol Corpor... | 99.03 | +0.51% | 14.32M | 0.23% |
| 88 | ADI | Analog Devices,... | 245.50 | +0.14% | 5.87M | 0.23% |
| 89 | KLAC | KLA Corporation | 919.91 | -0.13% | 1.57M | 0.23% |
| 90 | COP | ConocoPhillips | 94.55 | +0.12% | 14.94M | 0.22% |
| 91 | VRTX | Vertex Pharmace... | 458.89 | +0.41% | 3.04M | 0.22% |
| 92 | TMUS | T-Mobile US, In... | 238.43 | +0.43% | 5.64M | 0.21% |
| 93 | BX | Blackstone Inc. | 155.10 | +1.00% | 8.64M | 0.21% |
| 94 | MDT | Medtronic plc | 88.42 | +0.16% | 15.18M | 0.21% |
| 95 | MMC | Marsh & McLenna... | 213.86 | +0.54% | 5.83M | 0.20% |
| 96 | CB | Chubb Limited | 284.17 | +1.46% | 4.41M | 0.20% |
| 97 | SBUX | Starbucks Corpo... | 94.22 | +0.04% | 13.45M | 0.20% |
| 98 | ICE | Intercontinenta... | 182.62 | +0.49% | 6.79M | 0.20% |
| 99 | ANET | Arista Networks... | 102.89 | +1.74% | 12.19M | 0.20% |
| 100 | AMT | American Tower ... | 219.98 | -1.28% | 5.54M | 0.20% |
| 101 | CEG | Constellation E... | 311.37 | +1.55% | 3.71M | 0.19% |
| 102 | SO | The Southern Co... | 91.51 | +0.39% | 13.01M | 0.19% |
| 103 | CME | CME Group Inc. | 275.78 | -0.01% | 4.27M | 0.19% |
| 104 | INTC | Intel Corporati... | 22.32 | +2.01% | 51.64M | 0.19% |
| 105 | MO | Altria Group, I... | 59.33 | +0.27% | 19.94M | 0.19% |
| 106 | PLD | Prologis, Inc. | 108.70 | +0.36% | 10.98M | 0.19% |
| 107 | TT | Trane Technolog... | 433.47 | +0.18% | 2.64M | 0.18% |
| 108 | FI | Fiserv, Inc. | 174.00 | +0.90% | 6.56M | 0.18% |
| 109 | LMT | Lockheed Martin... | 462.43 | -0.03% | 2.47M | 0.18% |
| 110 | WELL | Welltower Inc. | 152.11 | +0.93% | 7.35M | 0.18% |
| 111 | BMY | Bristol-Myers S... | 46.89 | -1.56% | 24.09M | 0.18% |
| 112 | DUK | Duke Energy Cor... | 117.07 | +0.01% | 9.2M | 0.17% |
| 113 | KKR | KKR & Co. Inc. | 138.20 | +2.73% | 8.01M | 0.17% |
| 114 | MCK | McKesson Corpor... | 711.85 | +0.91% | 1.48M | 0.17% |
| 115 | PH | Parker-Hannifin... | 718.50 | +0.99% | 1.51M | 0.17% |
| 116 | MDLZ | Mondelez Intern... | 69.20 | -0.52% | 15.33M | 0.17% |
| 117 | CI | Cigna Corporati... | 321.15 | +0.24% | 3.16M | 0.17% |
| 118 | ELV | Elevance Health... | 354.53 | +1.22% | 2.67M | 0.17% |
| 119 | CVS | CVS Health Corp... | 67.37 | +1.16% | 14.8M | 0.16% |
| 120 | NKE | NIKE, Inc. | 76.49 | +0.13% | 13.94M | 0.16% |
| 121 | TDG | TransDigm Group... | 1521.22 | +0.63% | 664.76K | 0.16% |
| 122 | WM | Waste Managemen... | 224.70 | +0.59% | 4.33M | 0.16% |
| 123 | CDNS | Cadence Design ... | 321.73 | +3.47% | 3.23M | 0.16% |
| 124 | DASH | DoorDash, Inc. | 239.79 | +0.41% | 4.06M | 0.16% |
| 125 | MMM | 3M Company | 154.79 | +0.53% | 6.37M | 0.16% |
| 126 | AJG | Arthur J. Galla... | 317.69 | +0.62% | 3.03M | 0.15% |
| 127 | SHW | The Sherwin-Wil... | 352.73 | +0.06% | 2.73M | 0.15% |
| 128 | RCL | Royal Caribbean... | 329.86 | +1.15% | 2.96M | 0.15% |
| 129 | SNPS | Synopsys, Inc. | 538.04 | +2.85% | 1.83M | 0.15% |
| 130 | EQIX | Equinix, Inc. | 793.39 | -0.22% | 1.16M | 0.15% |
| 131 | AON | Aon plc | 354.87 | +0.94% | 2.56M | 0.15% |
| 132 | ORLY | O'Reilly Automo... | 89.70 | +0.43% | 10.12M | 0.15% |
| 133 | WMB | The Williams Co... | 58.65 | -0.83% | 14.45M | 0.15% |
| 134 | CTAS | Cintas Corporat... | 216.47 | +0.38% | 4.06M | 0.14% |
| 135 | MCO | Moody's Corpora... | 498.32 | +0.24% | 1.83M | 0.14% |
| 136 | COIN | Coinbase Global... | 355.16 | +0.20% | 2.5M | 0.14% |
| 137 | EMR | Emerson Electri... | 138.88 | +0.79% | 6.65M | 0.14% |
| 138 | HWM | Howmet Aerospac... | 177.97 | +1.15% | 4.78M | 0.14% |
| 139 | CMG | Chipotle Mexica... | 57.00 | +0.41% | 15.95M | 0.14% |
| 140 | UPS | United Parcel S... | 105.72 | +0.17% | 8.69M | 0.14% |
| 141 | GD | General Dynamic... | 294.53 | +0.21% | 2.98M | 0.14% |
| 142 | PNC | The PNC Financi... | 197.06 | +0.69% | 4.68M | 0.14% |
| 143 | CL | Colgate-Palmoli... | 92.51 | +0.12% | 9.59M | 0.14% |
| 144 | PYPL | PayPal Holdings... | 77.31 | +1.31% | 11.51M | 0.14% |
| 145 | USB | U.S. Bancorp | 48.03 | +1.15% | 18.44M | 0.14% |
| 146 | MSI | Motorola Soluti... | 423.14 | +0.21% | 1.98M | 0.13% |
| 147 | ZTS | Zoetis Inc. | 159.06 | -0.01% | 5.27M | 0.13% |
| 148 | JCI | Johnson Control... | 105.85 | +0.74% | 7.79M | 0.13% |
| 149 | ECL | Ecolab Inc. | 273.08 | +0.23% | 2.99M | 0.13% |
| 150 | NOC | Northrop Grumma... | 503.05 | +0.83% | 1.6M | 0.13% |