iShares Core SP 500 ETF (IVV)
AMEX: IVV
· Real-Time Price · USD
666.80
1.91 (0.29%)
At close: Sep 29, 2025, 3:59 PM
666.54
-0.04%
After-hours: Sep 29, 2025, 07:58 PM EDT
IVV Holdings List
As of Sep 29, 2025
The iShares Core SP 500 ETF is an equity ETF with a total of 500 individual holdings.
The top holdings are NVIDIA at 7.66%, Microsoft at 6.70%, Apple at 6.68%, Amazon.com at 3.76%, and Meta Platforms at 2.84%.
500
38.68%
Equity
696B
28.03
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 300.06M | 7.66% |
| 2 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 91.41M | 6.70% |
| 3 | AAPL | Apple Inc. | 254.43 | -0.4% | 182.5M | 6.68% |
| 4 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 119.35M | 3.76% |
| 5 | META | Meta Platforms,... | 743.40 | -0.05% | 26.67M | 2.84% |
| 6 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 57.84M | 2.77% |
| 7 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 71.54M | 2.53% |
| 8 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 34.51M | 2.18% |
| 9 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 57.43M | 2.03% |
| 10 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 33.82M | 1.53% |
| 11 | LLY | Eli Lilly and C... | 726.48 | +0.27% | 9.78M | 1.01% |
| 12 | V | Visa Inc. | 340.58 | +0.95% | 20.89M | 1.01% |
| 13 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 5.23M | 0.91% |
| 14 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 52.43M | 0.88% |
| 15 | ORCL | Oracle Corporat... | 282.73 | -0.26% | 20.38M | 0.83% |
| 16 | MA | Mastercard Inco... | 568.11 | +0.53% | 10.15M | 0.82% |
| 17 | WMT | Walmart Inc. | 103.08 | -0.08% | 53.98M | 0.80% |
| 18 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 29.62M | 0.76% |
| 19 | HD | The Home Depot,... | 406.78 | -0.81% | 12.24M | 0.72% |
| 20 | COST | Costco Wholesal... | 916.87 | +0.10% | 5.45M | 0.72% |
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