iShares Core SP 500 ETF (IVV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Core SP 500 ETF

AMEX: IVV · Real-Time Price · USD
653.15
1.03 (0.16%)
At close: Sep 09, 2025, 3:34 PM

IVV Holdings List

As of Sep 8, 2025
The iShares Core SP 500 ETF is an equity ETF with a total of 500 individual holdings. The top holdings are NVIDIA at 7.39%, Microsoft at 6.68%, Apple at 6.50%, Amazon.com at 3.98%, and Meta Platforms at 2.97%.
500
38.13%
Equity
663.88B
27.45
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
170.02
+1.02% 292.4M 7.39%
2 MSFT Microsoft Corpo...
498.29
+0.02% 89.22M 6.68%
3 AAPL Apple Inc.
234.49
-1.43% 181.83M 6.50%
4 AMZN Amazon.com, Inc...
238.42
+1.09% 112.46M 3.98%
5 META Meta Platforms,...
764.95
+1.68% 26.24M 2.97%
6 AVGO Broadcom Inc.
337.10
-2.47% 55.04M 2.86%
7 GOOGL Alphabet Inc.
240.05
+2.57% 70.61M 2.48%
8 GOOG Alphabet Inc.
240.21
+2.59% 56.97M 2.00%
9 TSLA Tesla, Inc.
346.58
+0.05% 34.29M 1.78%
10 JPM JPMorgan Chase ...
297.74
+1.65% 33.75M 1.49%
11 V Visa Inc.
344.57
+0.66% 20.73M 1.07%
12 LLY Eli Lilly and C...
747.28
+1.17% 9.36M 1.04%
13 NFLX Netflix, Inc.
1264.13
+1.56% 5.14M 0.96%
14 MA Mastercard Inco...
586.07
-0.09% 9.76M 0.86%
15 XOM Exxon Mobil Cor...
111.52
+1.52% 51.78M 0.85%
16 WMT Walmart Inc.
102.06
-0.21% 51.3M 0.79%
17 JNJ Johnson & Johns...
177.05
-0.61% 29.12M 0.78%
18 COST Costco Wholesal...
978.12
+0.65% 5.31M 0.78%
19 HD The Home Depot,...
414.87
-1.21% 11.98M 0.76%
20 ORCL Oracle Corporat...
241.58
+1.30% 19.18M 0.69%
21 ABBV AbbVie Inc.
209.75
-0.02% 21.62M 0.68%
22 PG The Procter & G...
159.40
+0.25% 28.51M 0.68%
23 BAC Bank of America...
50.24
+1.59% 79.67M 0.59%
24 PLTR Palantir Techno...
161.59
+3.51% 25.21M 0.59%
25 GE GE Aerospace
275.93
-0.04% 13.03M 0.54%
26 CVX Chevron Corpora...
156.14
+1.39% 23.12M 0.54%
27 UNH UnitedHealth Gr...
347.10
+8.38% 10.79M 0.52%
28 CSCO Cisco Systems, ...
67.36
+0.72% 48.08M 0.48%
29 KO The Coca-Cola C...
68.01
+0.86% 47.17M 0.48%
30 WFC Wells Fargo & C...
80.77
+2.06% 39.23M 0.47%
31 PM Philip Morris I...
164.51
+1.10% 18.67M 0.46%
32 AMD Advanced Micro ...
155.16
+2.48% 19.56M 0.45%
33 CRM Salesforce, Inc...
252.52
+0.10% 11.52M 0.44%
34 ABT Abbott Laborato...
131.94
-0.2% 21.14M 0.42%
35 IBM International B...
259.07
+1.17% 10.9M 0.42%
36 GS The Goldman Sac...
762.87
+2.83% 3.69M 0.41%
37 MCD McDonald's Corp...
312.31
-0.16% 8.68M 0.41%
38 LIN Linde plc
473.50
-0.24% 5.63M 0.40%
39 T AT&T Inc.
29.50
+2.06% 89.01M 0.39%
40 MRK Merck & Co., In...
84.53
+0.52% 30.56M 0.39%
41 DIS The Walt Disney...
117.47
-1.15% 21.55M 0.39%
42 RTX RTX Corporation
152.31
-1.24% 16.49M 0.38%
43 PEP PepsiCo, Inc.
143.11
+0.99% 17.11M 0.36%
44 CAT Caterpillar Inc...
416.98
-1.37% 5.69M 0.36%
45 UBER Uber Technologi...
94.86
+0.53% 24.36M 0.34%
46 NOW ServiceNow, Inc...
934.20
-0.55% 2.43M 0.34%
47 INTU Intuit Inc.
671.11
-0.09% 3.38M 0.34%
48 VZ Verizon Communi...
43.62
+0.68% 52.19M 0.34%
49 TMO Thermo Fisher S...
483.61
-0.83% 4.61M 0.34%
50 MS Morgan Stanley
152.17
+2.27% 14.86M 0.33%
51 AXP American Expres...
324.16
-0.38% 6.7M 0.33%
52 BKNG Booking Holding...
5601.82
+0.58% 388.38K 0.33%
53 C Citigroup Inc.
97.41
+1.61% 22.46M 0.32%
54 QCOM QUALCOMM Incorp...
158.43
-1.13% 13.22M 0.32%
55 BA The Boeing Comp...
229.62
-0.57% 9.06M 0.31%
56 TXN Texas Instrumen...
184.48
-0.72% 11.1M 0.31%
57 SPGI S&P Global Inc.
547.33
+0.27% 3.74M 0.31%
58 ISRG Intuitive Surgi...
465.53
-0.95% 4.3M 0.30%
59 BLK BlackRock, Inc.
1106.90
+0.18% 1.75M 0.29%
60 ACN Accenture plc
251.54
-1.58% 7.55M 0.29%
61 BSX Boston Scientif...
108.07
-0.06% 17.72M 0.29%
62 GEV GE Vernova Inc.
604.67
+0.74% 3.2M 0.29%
63 SCHW The Charles Sch...
93.50
+0.06% 20.33M 0.28%
64 TJX The TJX Compani...
139.82
-0.72% 13.34M 0.28%
65 AMGN Amgen Inc.
280.29
+0.03% 6.58M 0.28%
66 LOW Lowe's Companie...
268.44
-1.68% 6.69M 0.27%
67 ADBE Adobe Inc.
353.77
-1.36% 5.01M 0.27%
68 MU Micron Technolo...
135.25
+2.88% 13.49M 0.27%
69 ANET Arista Networks...
141.47
+1.04% 12.69M 0.27%
70 NEE NextEra Energy,...
70.06
+0.42% 25.28M 0.27%
71 PGR The Progressive...
243.62
-0.94% 7.02M 0.26%
72 GILD Gilead Sciences...
115.74
-0.12% 14.92M 0.26%
73 PFE Pfizer Inc.
24.72
+0.68% 69.61M 0.26%
74 COF Capital One Fin...
221.01
+0.41% 7.78M 0.26%
75 HON Honeywell Inter...
212.90
-0.86% 7.75M 0.25%
76 ETN Eaton Corporati...
346.71
-0.79% 4.72M 0.25%
77 SYK Stryker Corpora...
391.52
-0.4% 4.15M 0.24%
78 APH Amphenol Corpor...
116.51
+5.40% 14.6M 0.24%
79 AMAT Applied Materia...
163.44
+0.86% 9.86M 0.24%
80 UNP Union Pacific C...
216.02
-0.57% 7.32M 0.24%
81 LRCX Lam Research Co...
104.93
-0.13% 15.15M 0.24%
82 PANW Palo Alto Netwo...
197.24
-0.07% 7.88M 0.23%
83 DHR Danaher Corpora...
193.72
-2.47% 7.76M 0.23%
84 CMCSA Comcast Corpora...
33.79
-0.62% 44.88M 0.23%
85 BX Blackstone Inc.
172.88
-0.25% 8.65M 0.23%
86 ADI Analog Devices,...
247.22
-0.71% 5.95M 0.22%
87 TMUS T-Mobile US, In...
243.35
+0.19% 6M 0.22%
88 ADP Automatic Data ...
297.41
-0.34% 4.86M 0.22%
89 KLAC KLA Corporation
915.53
+0.72% 1.59M 0.22%
90 DE Deere & Company
474.58
-1.44% 3M 0.22%
91 MDT Medtronic plc
93.94
+1.03% 15.48M 0.22%
92 COP ConocoPhillips
92.56
+1.26% 15.51M 0.21%
93 MO Altria Group, I...
66.06
+0.43% 20.59M 0.20%
94 SNPS Synopsys, Inc.
604.53
-0.75% 2.19M 0.20%
95 INTC Intel Corporati...
24.39
-0.39% 52.72M 0.19%
96 PLD Prologis, Inc.
111.89
-1.47% 11.22M 0.19%
97 WELL Welltower Inc.
169.11
-0.15% 7.44M 0.19%
98 CRWD CrowdStrike Hol...
423.44
-1.08% 2.94M 0.19%
99 CB Chubb Limited
277.66
+0.07% 4.5M 0.19%
100 VRTX Vertex Pharmace...
395.48
+0.06% 3.11M 0.18%
101 SO The Southern Co...
91.17
+0.37% 13.42M 0.18%
102 MMC Marsh & McLenna...
201.78
-0.83% 5.96M 0.18%
103 ICE Intercontinenta...
173.76
-0.07% 6.95M 0.18%
104 PH Parker-Hannifin...
754.14
-0.79% 1.54M 0.18%
105 SBUX Starbucks Corpo...
83.46
-0.84% 13.94M 0.18%
106 LMT Lockheed Martin...
456.76
-0.51% 2.55M 0.18%
107 CDNS Cadence Design ...
361.14
+0.14% 3.21M 0.17%
108 BMY Bristol-Myers S...
47.34
+1.34% 24.81M 0.17%
109 CEG Constellation E...
301.75
+0.98% 3.82M 0.17%
110 CME CME Group Inc.
261.85
-0.28% 4.34M 0.17%
111 DUK Duke Energy Cor...
120.60
+0.36% 9.43M 0.17%
112 CVS CVS Health Corp...
72.10
+2.62% 16.03M 0.17%
113 AMT American Tower ...
194.03
+0.20% 5.79M 0.17%
114 TT Trane Technolog...
408.02
-1.67% 2.69M 0.17%
115 KKR KKR & Co. Inc.
137.08
-1.16% 7.99M 0.17%
116 ORLY O'Reilly Automo...
106.40
0.00% 10.18M 0.16%
117 RCL Royal Caribbean...
348.00
-0.87% 3.03M 0.16%
118 NKE NIKE, Inc.
73.45
-0.94% 14.18M 0.16%
119 MCK McKesson Corpor...
705.00
+1.15% 1.49M 0.16%
120 SHW The Sherwin-Wil...
360.25
-3.99% 2.76M 0.16%
121 DASH DoorDash, Inc.
256.85
+2.49% 4.08M 0.15%
122 NEM Newmont Corpora...
75.67
-0.1% 13.52M 0.15%
123 MMM 3M Company
153.01
-0.64% 6.56M 0.15%
124 CI The Cigna Group
302.50
+0.54% 3.28M 0.15%
125 GD General Dynamic...
321.19
-0.47% 3.05M 0.15%
126 PNC The PNC Financi...
200.46
-1.62% 4.79M 0.15%
127 WM Waste Managemen...
218.84
-0.1% 4.44M 0.15%
128 MDLZ Mondelez Intern...
62.75
+1.30% 15.59M 0.14%
129 AON Aon plc
366.95
-0.83% 2.61M 0.14%
130 MSI Motorola Soluti...
477.54
-0.17% 2.02M 0.14%
131 NOC Northrop Grumma...
574.04
-1.35% 1.63M 0.14%
132 MCO Moody's Corpora...
507.45
-0.04% 1.84M 0.14%
133 AJG Arthur J. Galla...
298.27
-0.28% 3.09M 0.14%
134 USB U.S. Bancorp
49.28
+1.29% 18.88M 0.14%
135 EQIX Equinix, Inc.
774.99
+1.24% 1.19M 0.14%
136 FI Fiserv, Inc.
136.00
+0.58% 6.69M 0.14%
137 BK The Bank of New...
104.48
+0.44% 8.62M 0.14%
138 EMR Emerson Electri...
132.03
-0.53% 6.78M 0.14%
139 HCA HCA Healthcare,...
414.61
-0.83% 2.11M 0.13%
140 HWM Howmet Aerospac...
178.91
-0.29% 4.84M 0.13%
141 TDG TransDigm Group...
1301.98
+0.68% 666.78K 0.13%
142 ITW Illinois Tool W...
262.07
-1.73% 3.22M 0.13%
143 ELV Elevance Health...
314.98
+2.21% 2.78M 0.13%
144 AZO AutoZone, Inc.
4282.49
+0.93% 201.19K 0.13%
145 JCI Johnson Control...
106.14
-0.96% 7.88M 0.13%
146 WMB The Williams Co...
57.80
+1.66% 14.84M 0.13%
147 ADSK Autodesk, Inc.
323.77
-0.92% 2.58M 0.13%
148 CTAS Cintas Corporat...
201.15
-0.8% 4.18M 0.13%
149 CL Colgate-Palmoli...
84.25
+0.08% 9.9M 0.12%
150 ECL Ecolab Inc.
271.03
-1.57% 3.03M 0.12%