iShares Core S&P 500 ETF
594.58
9.59 (1.64%)
At close: Jan 15, 2025, 1:03 PM

IVV Holdings List

As of Jan 14, 2025
The iShares Core S&P 500 ETF holds 506 different assets and the largest one in the portfolio is Apple Inc., making up 7.15% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.37
+1.75% 177.39M 7.15%
2
NVIDIA Corporat...
135.58
+2.90% 287.87M 6.59%
3
Microsoft Corpo...
425.42
+2.35% 87.25M 6.26%
4
Amazon.com, Inc...
221.88
+1.89% 109.82M 4.13%
5
Meta Platforms,...
617.05
+3.84% 25.58M 2.68%
6
Tesla, Inc.
418.66
+5.63% 32.77M 2.27%
7
Alphabet Inc.
194.55
+2.58% 68.57M 2.25%
8
Broadcom Inc.
228.22
+1.57% 54.81M 2.12%
9
Alphabet Inc.
196.04
+2.61% 55.85M 1.85%
10
Berkshire Hatha...
456.98
+1.54% 21.51M 1.64%
11
JPMorgan Chase ...
251.93
+1.80% 33.04M 1.39%
12
Eli Lilly and C...
746.98
+0.28% 9.25M 1.27%
13
V
Visa Inc.
315.59
+2.10% 20.28M 1.07%
14
UnitedHealth Gr...
543.55
-0.03% 10.80M 1.00%
15
Exxon Mobil Cor...
111.06
+1.22% 51.58M 0.97%
16
Mastercard Inco...
519.34
+2.03% 9.62M 0.83%
17
Costco Wholesal...
922.96
+0.62% 5.20M 0.83%
18
Walmart Inc.
91.46
+0.74% 50.94M 0.80%
19
The Home Depot,...
403.75
+2.79% 11.66M 0.78%
20
The Procter & G...
159.62
-0.08% 27.64M 0.76%
21
Netflix, Inc.
846.84
+2.23% 5.02M 0.72%
22
Johnson & Johns...
145.25
+0.34% 28.25M 0.70%
23
AbbVie Inc.
172.29
-0.93% 20.74M 0.63%
24
Salesforce, Inc...
323.14
-0.12% 11.22M 0.62%
25
Bank of America...
47.09
+2.87% 78.34M 0.61%
26
Chevron Corpora...
158.03
+0.72% 19.61M 0.52%
27
Merck & Co., In...
100.16
+0.51% 29.69M 0.52%
28
Oracle Corporat...
157.78
+0.94% 18.86M 0.50%
29
The Coca-Cola C...
62.03
-0.01% 45.50M 0.48%
30
Wells Fargo & C...
75.41
+5.93% 39.07M 0.47%
31
Cisco Systems, ...
60.09
+1.27% 46.78M 0.47%
32
Accenture plc
351.29
+0.66% 7.33M 0.44%
33
Thermo Fisher S...
553.69
-0.59% 4.49M 0.43%
34
ServiceNow, Inc...
1054.65
+2.27% 2.42M 0.42%
35
McDonald's Corp...
282.07
+0.18% 8.41M 0.41%
36
International B...
219.09
+0.62% 10.85M 0.41%
37
Linde plc
428.21
+0.22% 5.59M 0.41%
38
PepsiCo, Inc.
144.79
-0.11% 16.10M 0.40%
39
Abbott Laborato...
111.47
-0.85% 20.35M 0.40%
40
The Walt Disney...
108.65
+0.49% 21.25M 0.40%
41
Intuitive Surgi...
580.91
+7.80% 4.18M 0.39%
42
Advanced Micro ...
119.38
+2.83% 19.04M 0.38%
43
General Electri...
179.54
+1.52% 12.70M 0.38%
44
Philip Morris I...
117.89
-0.49% 18.25M 0.37%
45
Adobe Inc.
416.38
+0.89% 5.17M 0.36%
46
The Goldman Sac...
601.78
+5.29% 3.68M 0.36%
47
Caterpillar Inc...
376.92
+1.44% 5.67M 0.35%
48
QUALCOMM Incorp...
164.72
+3.25% 13.04M 0.35%
49
Texas Instrumen...
198.31
+2.49% 10.71M 0.35%
50
Intuit Inc.
625.10
+0.21% 3.29M 0.35%
51
American Expres...
310.98
+3.54% 6.53M 0.33%
52
Verizon Communi...
38.15
-0.34% 49.40M 0.32%
53
Booking Holding...
4826.53
+1.00% 388.34K 0.32%
54
RTX Corporation
118.62
-0.71% 15.62M 0.32%
55
T
AT&T Inc.
22.02
+0.99% 84.21M 0.31%
56
Danaher Corpora...
238.04
+0.18% 7.54M 0.31%
57
Morgan Stanley
130.47
+4.69% 14.56M 0.31%
58
S&P Global Inc.
493.06
+1.77% 3.73M 0.31%
59
Pfizer Inc.
26.34
-0.28% 66.50M 0.31%
60
Amgen Inc.
270.32
+1.21% 6.31M 0.29%
61
Honeywell Inter...
217.93
-0.26% 7.63M 0.29%
62
Lowe's Companie...
256.88
+2.27% 6.66M 0.28%
63
Applied Materia...
178.72
+2.92% 9.67M 0.28%
64
BlackRock, Inc.
1009.78
+4.84% 1.71M 0.28%
65
Boston Scientif...
97.16
+1.58% 17.30M 0.28%
66
Comcast Corpora...
36.41
+0.07% 44.80M 0.28%
67
The Progressive...
240.62
+0.36% 6.87M 0.28%
68
Uber Technologi...
66.81
+3.03% 24.71M 0.28%
69
C
Citigroup Inc.
78.43
+6.71% 22.19M 0.28%
70
NextEra Energy,...
69.55
+2.31% 24.13M 0.28%
71
Union Pacific C...
231.37
+0.87% 7.11M 0.28%
72
The TJX Compani...
119.24
0.00% 13.24M 0.27%
73
ConocoPhillips
104.97
+0.09% 15.18M 0.27%
74
Eaton Corporati...
342.66
+0.74% 4.64M 0.27%
75
Palantir Techno...
67.76
+2.81% 24.06M 0.27%
76
The Boeing Comp...
167.18
+0.10% 8.77M 0.26%
77
Stryker Corpora...
367.47
+1.29% 4.03M 0.25%
78
Blackstone Inc.
175.32
+3.55% 8.47M 0.24%
79
Automatic Data ...
293.50
+0.62% 4.78M 0.24%
80
Arista Networks...
116.53
+1.41% 12.12M 0.23%
81
Fiserv, Inc.
203.80
-0.33% 6.68M 0.23%
82
Bristol-Myers S...
55.95
+0.39% 23.80M 0.23%
83
Gilead Sciences...
92.04
+1.14% 14.62M 0.23%
84
Palo Alto Netwo...
174.23
+2.14% 7.68M 0.22%
85
Deere & Company
431.21
-0.25% 2.99M 0.22%
86
The Charles Sch...
73.25
+1.26% 17.55M 0.22%
87
Vertex Pharmace...
421.16
+2.31% 3.02M 0.21%
88
Starbucks Corpo...
93.10
+0.03% 13.30M 0.21%
89
Analog Devices,...
217.70
+1.42% 5.83M 0.21%
90
Micron Technolo...
103.25
+6.05% 13.01M 0.21%
91
Medtronic plc
85.23
-0.02% 15.05M 0.21%
92
Marsh & McLenna...
212.54
-0.39% 5.76M 0.21%
93
T-Mobile US, In...
214.83
+0.30% 5.72M 0.21%
94
Lockheed Martin...
481.48
-0.62% 2.48M 0.21%
95
GE Vernova Inc.
390.64
+2.19% 3.23M 0.20%
96
Chubb Limited
268.30
+1.05% 4.40M 0.20%
97
Prologis, Inc.
108.76
+0.59% 10.87M 0.20%
98
Lam Research Co...
76.17
+1.49% 15.10M 0.19%
99
KKR & Co. Inc.
149.29
+3.93% 7.92M 0.19%
100
Blk csh fnd tre... n/a n/a 1.11B 0.19%
101
KLA Corporation
722.00
+2.96% 1.57M 0.19%
102
Elevance health... n/a n/a 2.72M 0.19%
103
United Parcel S...
127.53
+1.34% 8.58M 0.18%
104
The Southern Co...
82.18
+0.16% 12.86M 0.18%
105
Constellation E...
301.90
+4.51% 3.67M 0.18%
106
Equinix, Inc.
896.41
-0.19% 1.13M 0.17%
107
Altria Group, I...
50.95
-0.80% 19.89M 0.17%
108
NIKE, Inc.
71.07
-0.14% 13.97M 0.17%
109
Trane Technolog...
384.62
+0.50% 2.64M 0.17%
110
PayPal Holdings...
90.02
+3.26% 11.77M 0.17%
111
American Tower ...
180.45
+0.93% 5.48M 0.17%
112
CME Group Inc.
226.55
-2.24% 4.23M 0.17%
113
Intercontinenta...
146.80
+1.07% 6.74M 0.17%
114
Intel Corporati...
19.33
+0.67% 50.62M 0.17%
115
Amphenol Corpor...
71.28
+1.44% 14.15M 0.17%
116
Duke Energy Cor...
106.98
+0.12% 9.07M 0.17%
117
Parker-Hannifin...
657.35
+1.60% 1.51M 0.17%
118
Cadence Design ...
302.93
+2.97% 3.22M 0.16%
119
CrowdStrike Hol...
360.50
+3.58% 2.73M 0.16%
120
Cigna Corporati...
282.88
-0.75% 3.26M 0.16%
121
The Sherwin-Wil...
345.44
+1.11% 2.72M 0.16%
122
Aon plc
362.12
-0.15% 2.54M 0.15%
123
Chipotle Mexica...
57.13
+1.23% 15.99M 0.15%
124
Motorola Soluti...
459.75
-0.24% 1.96M 0.15%
125
The PNC Financi...
198.70
+2.36% 4.66M 0.15%
126
EOG Resources, ...
135.64
-0.10% 6.60M 0.15%
127
Waste Managemen...
207.66
+0.24% 4.29M 0.15%
128
Mondelez Intern...
56.74
-0.63% 15.69M 0.15%
129
Regeneron Pharm...
704.04
+1.91% 1.24M 0.15%
130
U.S. Bancorp
50.48
+2.88% 18.31M 0.15%
131
Synopsys, Inc.
508.99
+3.80% 1.80M 0.15%
132
Zoetis Inc.
167.59
+1.93% 5.29M 0.15%
133
McKesson Corpor...
582.21
-1.94% 1.49M 0.15%
134
Welltower Inc.
126.49
-0.30% 6.94M 0.15%
135
3M Company
137.87
+0.48% 6.39M 0.15%
136
TransDigm Group...
1291.10
-0.74% 659.91K 0.14%
137
Arthur J. Galla...
290.10
+0.34% 2.93M 0.14%
138
Colgate-Palmoli...
88.05
+0.43% 9.59M 0.14%
139
Moody's Corpora...
468.84
+1.35% 1.83M 0.14%
140
O'Reilly Automo...
1208.46
+0.34% 677.51K 0.14%
141
Apollo Global M...
164.12
+3.01% 5.25M 0.14%
142
Capital One Fin...
189.40
+2.53% 4.48M 0.14%
143
Becton, Dickins...
233.68
-0.90% 3.39M 0.14%
144
The Williams Co...
57.95
-0.19% 14.31M 0.14%
145
General Dynamic...
265.60
+0.18% 3.03M 0.14%
146
Emerson Electri...
120.45
+0.55% 6.69M 0.14%
147
Air Products an...
302.89
-1.65% 2.61M 0.14%
148
Illinois Tool W...
254.17
+0.47% 3.15M 0.14%
149
Cintas Corporat...
195.24
+1.54% 4.02M 0.13%
150
CVS Health Corp...
51.85
+0.54% 14.78M 0.13%

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