iShares Core S&P 500 ETF (IVV)
AMEX: IVV
· Real-Time Price · USD
561.31
3.35 (0.60%)
At close: May 01, 2025, 3:59 PM
560.00
-0.23%
After-hours: May 01, 2025, 07:31 PM EDT
IVV Holdings List
As of Apr 30, 2025
The iShares Core S&P 500 ETF holds 506 different assets
and the largest one in the portfolio is Apple Inc., making up 6.71% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 213.19 | +0.32% | 178.13M | 6.71% |
2 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 88.15M | 6.20% |
3 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 290.39M | 5.65% |
4 | AMZN | Amazon.com, Inc... | 189.93 | +2.99% | 111.84M | 3.74% |
5 | META | Meta Platforms,... | 572.97 | +4.37% | 25.97M | 2.57% |
6 | BRKB | Berkshire hatha... | n/a | n/a | 21.73M | 2.07% |
7 | GOOGL | Alphabet Inc. | 161.23 | +1.53% | 69.17M | 1.98% |
8 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 55.58M | 1.90% |
9 | TSLA | Tesla, Inc. | 280.84 | -0.47% | 33.18M | 1.73% |
10 | GOOG | Alphabet Inc. | 162.82 | +1.20% | 56.06M | 1.62% |
11 | LLY | Eli Lilly and C... | 794.79 | -11.59% | 9.34M | 1.48% |
12 | JPM | JPMorgan Chase ... | 247.02 | +0.98% | 33.16M | 1.45% |
13 | V | Visa Inc. | 342.43 | -0.89% | 20.43M | 1.25% |
14 | NFLX | Netflix, Inc. | 1133.36 | +0.14% | 5.07M | 1.02% |
15 | XOM | Exxon Mobil Cor... | 105.88 | +0.23% | 51.62M | 1.00% |
16 | COST | Costco Wholesal... | 999.91 | +0.54% | 5.26M | 0.93% |
17 | MA | Mastercard Inco... | 546.96 | -0.2% | 9.66M | 0.93% |
18 | WMT | Walmart Inc. | 97.47 | +0.23% | 51.44M | 0.88% |
19 | PG | The Procter & G... | 160.00 | -1.58% | 27.8M | 0.81% |
20 | UNH | UnitedHealth Gr... | 400.12 | -2.75% | 10.91M | 0.80% |
21 | JNJ | Johnson & Johns... | 154.43 | -1.21% | 28.55M | 0.79% |
22 | HD | The Home Depot,... | 358.24 | -0.62% | 11.78M | 0.75% |
23 | ABBV | AbbVie Inc. | 193.41 | -0.87% | 20.93M | 0.72% |
24 | KO | The Coca-Cola C... | 71.31 | -1.71% | 45.91M | 0.59% |
25 | BAC | Bank of America... | 40.19 | +0.76% | 78.52M | 0.56% |
26 | PM | Philip Morris I... | 170.12 | -0.72% | 18.44M | 0.56% |
27 | CRM | Salesforce, Inc... | 269.30 | +0.22% | 11.35M | 0.54% |
28 | PLTR | Palantir Techno... | 116.25 | -1.85% | 24.31M | 0.50% |
29 | WFC | Wells Fargo & C... | 71.81 | +1.13% | 39M | 0.49% |
30 | CVX | Chevron Corpora... | 136.21 | +0.11% | 19.82M | 0.49% |
31 | CSCO | Cisco Systems, ... | 58.13 | +0.69% | 47.23M | 0.48% |
32 | ORCL | Oracle Corporat... | 145.49 | +3.39% | 19.24M | 0.48% |
33 | ABT | Abbott Laborato... | 131.00 | +0.19% | 20.57M | 0.48% |
34 | MCD | McDonald's Corp... | 313.74 | -1.85% | 8.5M | 0.48% |
35 | IBM | International B... | 239.54 | -0.94% | 10.96M | 0.47% |
36 | GE | General Electri... | 203.77 | +1.11% | 12.73M | 0.46% |
37 | LIN | Linde plc | 448.20 | -1.11% | 5.65M | 0.45% |
38 | MRK | Merck & Co., In... | 83.31 | -2.21% | 30M | 0.45% |
39 | T | AT&T Inc. | 27.64 | -0.2% | 85.12M | 0.41% |
40 | NOW | ServiceNow, Inc... | 959.24 | +0.44% | 2.44M | 0.41% |
41 | ACN | Accenture plc | 300.90 | +0.58% | 7.42M | 0.40% |
42 | PEP | PepsiCo, Inc. | 133.52 | -1.52% | 16.26M | 0.39% |
43 | ISRG | Intuitive Surgi... | 517.45 | +0.32% | 4.23M | 0.39% |
44 | VZ | Verizon Communi... | 43.31 | -1.69% | 49.92M | 0.38% |
45 | INTU | Intuit Inc. | 623.01 | -0.71% | 3.32M | 0.37% |
46 | GS | The Goldman Sac... | 555.12 | +1.38% | 3.7M | 0.36% |
47 | RTX | RTX Corporation | 127.60 | +1.17% | 15.8M | 0.35% |
48 | UBER | Uber Technologi... | 80.92 | -0.11% | 24.77M | 0.35% |
49 | DIS | The Walt Disney... | 90.86 | -0.1% | 21.44M | 0.35% |
50 | TMO | Thermo Fisher S... | 419.83 | -2.14% | 4.54M | 0.35% |
51 | BKNG | Booking Holding... | 5111.15 | +0.23% | 392.33K | 0.34% |
52 | QCOM | QUALCOMM Incorp... | 135.09 | -9% | 13.11M | 0.34% |
53 | ADBE | Adobe Inc. | 374.87 | -0.03% | 5.16M | 0.34% |
54 | PGR | The Progressive... | 277.60 | -1.47% | 6.95M | 0.34% |
55 | AMD | Advanced Micro ... | 96.61 | -0.77% | 19.22M | 0.33% |
56 | AMGN | Amgen Inc. | 283.67 | -2.49% | 6.37M | 0.33% |
57 | SPGI | S&P Global Inc. | 499.67 | -0.08% | 3.74M | 0.33% |
58 | BSX | Boston Scientif... | 103.16 | +0.28% | 17.48M | 0.32% |
59 | AXP | American Expres... | 268.99 | +0.97% | 6.58M | 0.31% |
60 | CAT | Caterpillar Inc... | 314.01 | +1.53% | 5.67M | 0.31% |
61 | TXN | Texas Instrumen... | 158.18 | -1.17% | 10.79M | 0.31% |
62 | MS | Morgan Stanley | 116.88 | +1.27% | 14.67M | 0.30% |
63 | TJX | The TJX Compani... | 127.64 | -0.81% | 13.33M | 0.30% |
64 | NEE | NextEra Energy,... | 66.06 | -1.23% | 24.38M | 0.29% |
65 | SCHW | The Charles Sch... | 81.56 | +0.19% | 20.21M | 0.29% |
66 | HON | Honeywell Inter... | 210.64 | +0.07% | 7.71M | 0.29% |
67 | BA | The Boeing Comp... | 182.95 | -0.16% | 8.89M | 0.29% |
68 | PFE | Pfizer Inc. | 23.91 | -2.03% | 67.2M | 0.28% |
69 | BLK | BlackRock, Inc. | 917.00 | +0.30% | 1.73M | 0.28% |
70 | GILD | Gilead Sciences... | 103.22 | -3.11% | 14.78M | 0.28% |
71 | C | Citigroup Inc. | 68.18 | -0.29% | 22.26M | 0.27% |
72 | UNP | Union Pacific C... | 214.05 | -0.75% | 7.17M | 0.27% |
73 | VRTX | Vertex Pharmace... | 498.44 | -2.17% | 3.04M | 0.27% |
74 | CMCSA | Comcast Corpora... | 33.81 | -1.14% | 44.72M | 0.27% |
75 | DHR | Danaher Corpora... | 196.90 | -1.22% | 7.59M | 0.27% |
76 | SYK | Stryker Corpora... | 374.51 | +0.16% | 4.07M | 0.27% |
77 | LOW | Lowe's Companie... | 222.60 | -0.43% | 6.7M | 0.27% |
78 | PANW | Palo Alto Netwo... | 186.21 | -0.39% | 7.85M | 0.26% |
79 | AMAT | Applied Materia... | 148.88 | -1.21% | 9.64M | 0.26% |
80 | ADP | Automatic Data ... | 298.80 | -0.6% | 4.82M | 0.26% |
81 | COP | ConocoPhillips | 90.72 | +1.80% | 15.13M | 0.25% |
82 | DE | Deere & Company | 481.12 | +3.79% | 3M | 0.25% |
83 | TMUS | T-Mobile US, In... | 246.78 | -0.07% | 5.69M | 0.24% |
84 | ETN | Eaton Corporati... | 302.70 | +2.83% | 4.69M | 0.24% |
85 | MMC | Marsh & McLenna... | 224.14 | -0.59% | 5.82M | 0.23% |
86 | MDT | Medtronic plc | 83.44 | -1.56% | 15.2M | 0.23% |
87 | CB | Chubb Limited | 283.68 | -0.84% | 4.42M | 0.23% |
88 | CRWD | CrowdStrike Hol... | 432.23 | +0.78% | 2.92M | 0.23% |
89 | FI | Fiserv, Inc. | 183.18 | -0.75% | 6.75M | 0.22% |
90 | XTSLA | Blk csh fnd tre... | n/a | n/a | 1.24B | 0.22% |
91 | AMT | American Tower ... | 224.25 | -0.51% | 5.54M | 0.22% |
92 | GEV | GE Vernova Inc. | 382.39 | +3.12% | 3.27M | 0.22% |
93 | SO | The Southern Co... | 91.39 | -0.55% | 12.99M | 0.21% |
94 | BMY | Bristol-Myers S... | 49.49 | -1.41% | 24.06M | 0.21% |
95 | LMT | Lockheed Martin... | 478.72 | +0.20% | 2.48M | 0.21% |
96 | MO | Altria Group, I... | 59.32 | +0.29% | 20.1M | 0.21% |
97 | CME | CME Group Inc. | 277.37 | +0.10% | 4.27M | 0.21% |
98 | BX | Blackstone Inc. | 133.51 | +1.36% | 8.68M | 0.21% |
99 | SBUX | Starbucks Corpo... | 81.94 | +2.35% | 13.47M | 0.20% |
100 | ELV | Elevance Health... | 408.73 | -2.82% | 2.75M | 0.20% |
101 | ADI | Analog Devices,... | 193.66 | -0.65% | 5.88M | 0.20% |
102 | ICE | Intercontinenta... | 170.82 | +1.70% | 6.81M | 0.20% |
103 | PLD | Prologis, Inc. | 103.17 | +0.95% | 10.99M | 0.20% |
104 | DUK | Duke Energy Cor... | 121.33 | -0.57% | 9.2M | 0.20% |
105 | APH | Amphenol Corpor... | 78.74 | +2.33% | 14.36M | 0.20% |
106 | CI | Cigna Corporati... | 335.25 | -1.41% | 3.25M | 0.20% |
107 | WELL | Welltower Inc. | 150.39 | -1.44% | 7.22M | 0.20% |
108 | KLAC | KLA Corporation | 675.13 | -3.92% | 1.58M | 0.19% |
109 | LRCX | Lam Research Co... | 71.72 | +0.08% | 15.22M | 0.19% |
110 | MCK | McKesson Corpor... | 706.56 | -0.87% | 1.49M | 0.19% |
111 | INTC | Intel Corporati... | 19.99 | -0.55% | 51.34M | 0.19% |
112 | MU | Micron Technolo... | 77.75 | +1.04% | 13.21M | 0.18% |
113 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 15.34M | 0.18% |
114 | WM | Waste Managemen... | 233.70 | +0.15% | 4.33M | 0.18% |
115 | ANET | Arista Networks... | 87.92 | +6.87% | 12.25M | 0.18% |
116 | CDNS | Cadence Design ... | 300.06 | +0.78% | 3.25M | 0.17% |
117 | EQIX | Equinix, Inc. | 861.35 | +0.07% | 1.15M | 0.17% |
118 | CVS | CVS Health Corp... | 69.40 | +4.03% | 14.95M | 0.17% |
119 | AJG | Arthur J. Galla... | 317.79 | -0.9% | 3.02M | 0.17% |
120 | SHW | The Sherwin-Wil... | 353.37 | +0.13% | 2.75M | 0.17% |
121 | ORLY | O'Reilly Automo... | 1408.39 | -0.48% | 681.64K | 0.17% |
122 | TT | Trane Technolog... | 393.09 | +2.55% | 2.66M | 0.17% |
123 | TDG | TransDigm Group... | 1437.49 | +1.73% | 665.03K | 0.17% |
124 | PH | Parker-Hannifin... | 611.01 | +0.98% | 1.53M | 0.16% |
125 | KKR | KKR & Co. Inc. | 114.64 | +0.32% | 8M | 0.16% |
126 | AON | Aon plc | 352.12 | -0.75% | 2.56M | 0.16% |
127 | CL | Colgate-Palmoli... | 90.71 | -1.61% | 9.62M | 0.16% |
128 | MMM | 3M Company | 138.02 | -0.64% | 6.44M | 0.16% |
129 | MSI | Motorola Soluti... | 439.19 | -0.27% | 1.98M | 0.15% |
130 | WMB | The Williams Co... | 58.85 | +0.49% | 14.45M | 0.15% |
131 | CTAS | Cintas Corporat... | 209.58 | -0.99% | 4.07M | 0.15% |
132 | SNPS | Synopsys, Inc. | 459.39 | +0.08% | 1.83M | 0.15% |
133 | CEG | Constellation E... | 240.90 | +7.81% | 3.71M | 0.15% |
134 | UPS | United Parcel S... | 94.64 | -0.69% | 8.67M | 0.15% |
135 | COF | Capital One Fin... | 180.58 | +0.18% | 4.52M | 0.15% |
136 | ZTS | Zoetis Inc. | 155.72 | -0.43% | 5.31M | 0.15% |
137 | GD | General Dynamic... | 271.86 | -0.1% | 3.01M | 0.15% |
138 | MCO | Moody's Corpora... | 452.21 | -0.2% | 1.84M | 0.15% |
139 | CMG | Chipotle Mexica... | 50.31 | -0.41% | 16.07M | 0.14% |
140 | NKE | NIKE, Inc. | 56.83 | +0.76% | 14.01M | 0.14% |
141 | FTNT | Fortinet, Inc. | 104.27 | +0.49% | 7.54M | 0.14% |
142 | NOC | Northrop Grumma... | 487.04 | +0.11% | 1.61M | 0.14% |
143 | PYPL | PayPal Holdings... | 65.44 | -0.6% | 11.73M | 0.14% |
144 | DASH | DoorDash, Inc. | 196.28 | +1.76% | 4.02M | 0.14% |
145 | ITW | Illinois Tool W... | 238.79 | -0.47% | 3.17M | 0.14% |
146 | PNC | The PNC Financi... | 161.07 | +0.24% | 4.69M | 0.14% |
147 | EOG | EOG Resources, ... | 111.71 | +1.25% | 6.67M | 0.13% |
148 | USB | U.S. Bancorp | 40.53 | +0.47% | 18.5M | 0.13% |
149 | AZO | AutoZone, Inc. | 3734.62 | -0.74% | 199.02K | 0.13% |
150 | ECL | Ecolab Inc. | 252.69 | +0.50% | 2.99M | 0.13% |