iShares Core S&P 500

    IVV ·NYSEARCA
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    The iShares Core S&P 500 ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization U.S. equities.

    Investment Strategy

    The Fund seeks to track the investment results of the S&P 500 (the “Underlying Index”), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “Index Provider” or “SPDJI”). As of March 31, 2025, the Underlying Index included approximately 87.86% of the market capitalization of all publicly traded U.S. equity securities. The securities in the Underlying Index are weighted based on the float-adjusted market value of their outstanding shares. The Underlying Index consists of securities from a broad range of industries. As of March 31, 2025, a significant portion of the Underlying Index is represented by securities of companies in the technology industry or sector. The components of the Underlying Index are likely to change over time.

    Fees & Expenses

    Net Expense Ratio0.03%
    Management Fee0.03%
    Portfolio Turnover3%

    Reported Performance

    Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

    1-Year Return24.98%
    5-Year Avg Annual14.49%
    10-Year Avg Annual13.06%

    Holdings

    507 positions as of 2026-03-31. Total net assets: $720,543,356,321. Expense ratio: 0.03%. 1.1% 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 7.56% $54,504,654,387
    Apple, Inc. AAPL 6.65% $47,919,694,107
    Microsoft Corp. MSFT 4.91% $35,352,208,177
    Amazon.com, Inc. AMZN 3.63% $26,166,619,179
    Alphabet, Inc., Class A GOOGL 2.99% $21,531,956,501
    Broadcom, Inc. AVGO 2.62% $18,873,585,839
    Alphabet, Inc., Class C GOOG 2.39% $17,253,980,983
    Meta Platforms, Inc., Class A META 2.23% $16,093,613,548
    Tesla, Inc. TSLA 1.87% $13,446,722,783
    Berkshire Hathaway, Inc., Class B BRK.B 1.57% $11,301,312,874

    Country

    CountryWeight
    United States 97.1%
    Ireland 2.1%
    Switzerland 0.3%
    CW 0.1%
    Netherlands 0.1%
    Liberia 0.1%
    Bermuda 0.1%
    JE 0.1%
    Panama 0.1%
    Total 100.1%

    Region

    RegionWeight
    Americas 97.2%
    Europe 2.5%
    Other 0.2%
    Middle East & Africa 0.1%
    Total 100.1%

    Market classification

    MarketWeight
    Developed 99.6%
    Other 0.5%
    Total 100.1%

    Sector

    SectorWeight
    Information Technology 34.7%
    Industrials 14.5%
    Consumer Discretionary 12.9%
    Financials 10.7%
    Health Care 9.6%
    Energy 3.4%
    Utilities 3.2%
    Materials 3.1%
    Communication Services 2.4%
    Consumer Staples 2.4%
    Real Estate 2.0%
    Unknown 1.1%
    Total 100.1%

    Market cap

    CapWeight
    Mega 54.6%
    Large 42.7%
    Mid 2.4%
    Small 0.1%
    Micro 0.0%
    Non-equity 0.3%
    Total 100.1%

    Asset class

    ClassWeight
    Equity-common 99.8%
    Short-term investment 0.3%
    Total 100.1%

    Issuer type

    TypeWeight
    Corporate 99.8%
    Registered fund 0.3%
    Total 100.1%

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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