iShares Core S&P 500

    IVV ·NYSEARCA
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    Holdings

    507 positions as of 2025-12-31. Total net assets: $760,624,025,198. 1.2% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    NVIDIA Corp. NVDA 7.74% $58,874,410,452
    Apple, Inc. AAPL 6.86% $52,185,998,207
    Microsoft Corp. MSFT 6.14% $46,695,343,920
    Amazon.com, Inc. AMZN 3.84% $29,170,424,774
    Alphabet, Inc. GOOGL 3.11% $23,656,986,338
    Broadcom, Inc. AVGO 2.79% $21,232,576,026
    Alphabet, Inc. GOOG 2.49% $18,956,105,398
    Meta Platforms, Inc. META 2.46% $18,675,857,721
    Tesla, Inc. TSLA 2.16% $16,416,515,020
    Berkshire Hathaway, Inc. BRK.B 1.57% $11,974,114,226

    Country

    CountryWeight
    United States 97.3%
    Ireland 2.0%
    Switzerland 0.3%
    Bermuda 0.1%
    Liberia 0.1%
    Netherlands 0.1%
    CW 0.1%
    JE 0.1%
    Panama 0.1%
    Total 100.2%

    Region

    RegionWeight
    Americas 97.5%
    Europe 2.4%
    Other 0.2%
    Middle East & Africa 0.1%
    Total 100.2%

    Market classification

    MarketWeight
    Developed 99.7%
    Other 0.5%
    Total 100.2%

    Sector

    SectorWeight
    Information Technology 37.2%
    Industrials 14.0%
    Consumer Discretionary 12.9%
    Financials 11.4%
    Health Care 9.4%
    Utilities 2.8%
    Materials 2.7%
    Energy 2.3%
    Communication Services 2.3%
    Consumer Staples 2.2%
    Real Estate 1.8%
    Unknown 1.2%
    Total 100.2%

    Market cap

    CapWeight
    Mega 56.4%
    Large 40.9%
    Mid 2.5%
    Small 0.1%
    Micro 0.1%
    Non-equity 0.4%
    Total 100.2%

    Asset class

    ClassWeight
    Equity-common 99.8%
    Short-term investment 0.4%
    Total 100.2%

    Issuer type

    TypeWeight
    Corporate 99.8%
    Registered fund 0.4%
    Total 100.2%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM