IVV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core S&P 500 ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 507 |
|---|
| SEC series ID | S000004310 |
|---|
Positions 1–100 of 507
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.564382% | 54,504,654,387.2 | 312,526,688 NS |
|---|
| AAPL | Apple, Inc. | 6.650494% | 47,919,694,106.59 | 188,816,321 NS |
|---|
| MSFT | Microsoft Corp. | 4.906326% | 35,352,208,176.93 | 95,502,629 NS |
|---|
| AMZN | Amazon.com, Inc. | 3.631512% | 26,166,619,178.82 | 125,637,966 NS |
|---|
| GOOG | Alphabet, Inc. | 2.988294% | 21,531,956,500.6 | 74,878,135 NS |
|---|
| AVGO | Broadcom, Inc. | 2.619355% | 18,873,585,838.71 | 60,978,921 NS |
|---|
| GOOGL | Alphabet, Inc. | 2.394579% | 17,253,980,983.26 | 60,147,741 NS |
|---|
| META | Meta Platforms, Inc. | 2.233539% | 16,093,613,548.35 | 28,129,295 NS |
|---|
| TSLA | Tesla, Inc. | 1.866192% | 13,446,722,782.75 | 36,171,413 NS |
|---|
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.568443% | 11,301,312,873.6 | 23,583,708 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.415646% | 10,200,340,990.56 | 34,676,166 NS |
|---|
| LLY | Eli Lilly & Co. | 1.300926% | 9,373,737,539.61 | 10,191,393 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.265539% | 9,118,755,041.8 | 53,747,230 NS |
|---|
| JNJ | Johnson & Johnson | 1.05145% | 7,576,153,804.8 | 30,993,920 NS |
|---|
| WMT | Walmart, Inc. | 0.972416% | 7,006,676,482 | 56,378,150 NS |
|---|
| V | Visa, Inc. | 0.906899% | 6,534,601,681.28 | 21,620,572 NS |
|---|
| COST | Costco Wholesale Corp. | 0.789478% | 5,688,533,177.02 | 5,708,914 NS |
|---|
| MA | Mastercard, Inc. | 0.726339% | 5,233,588,738 | 10,474,300 NS |
|---|
| NFLX | Netflix, Inc. | 0.724613% | 5,221,150,087.95 | 54,302,133 NS |
|---|
| CVX | Chevron Corp. | 0.692263% | 4,988,057,034.62 | 24,108,540.525 NS |
|---|
| ABBV | AbbVie, Inc. | 0.686124% | 4,943,817,605.09 | 22,731,241 NS |
|---|
| MU | Micron Technology, Inc. | 0.678689% | 4,890,245,824.4 | 14,475,035 NS |
|---|
| PG | Procter & Gamble Co. (The) | 0.59916% | 4,317,207,314.32 | 29,889,278 NS |
|---|
| PLTR | Palantir Technologies, Inc. | 0.596439% | 4,297,600,639.56 | 29,379,277 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 0.592027% | 4,265,810,331.18 | 20,969,426 NS |
|---|
| CAT | Caterpillar, Inc. | 0.588341% | 4,239,253,192.68 | 5,983,758 NS |
|---|
| HD | Home Depot, Inc. (The) | 0.584383% | 4,210,730,652.06 | 12,802,854 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.577386% | 4,160,318,857.5 | 85,339,874 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.5472% | 3,942,810,413.99 | 50,815,961 NS |
|---|
| MRK | Merck & Co., Inc. | 0.532908% | 3,839,831,340.79 | 31,921,451 NS |
|---|
| GE Aerospace | GE Aerospace | 0.531256% | 3,827,931,306.12 | 13,489,556 NS |
|---|
| KO | Coca-Cola Co. (The) | 0.52552% | 3,786,598,097.1 | 49,790,902 NS |
|---|
| AMAT | Applied Materials, Inc. | 0.484237% | 3,489,139,973.28 | 10,208,432 NS |
|---|
| LRCX | Lam Research Corp. | 0.476236% | 3,431,484,507.06 | 16,060,491 NS |
|---|
| RTX | RTX Corp. | 0.462178% | 3,330,191,842.5 | 17,263,825 NS |
|---|
| PM | Philip Morris International, Inc. | 0.459417% | 3,310,296,610.32 | 20,021,148 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.452919% | 3,263,480,026.13 | 3,857,587 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.445268% | 3,208,351,264.89 | 21,809,199 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.439449% | 3,166,421,434.87 | 39,774,167 NS |
|---|
| UNH | UnitedHealth Group, Inc. | 0.437497% | 3,152,354,288.11 | 11,649,929 NS |
|---|
| GEV | GE Vernova, Inc. | 0.419919% | 3,025,699,226.9 | 3,466,261 NS |
|---|
| LIN | Linde plc | 0.413178% | 2,977,124,070.72 | 6,005,172 NS |
|---|
| IBM | International Business Machines Corp. | 0.404411% | 2,913,953,436.84 | 12,021,756 NS |
|---|
| McDonald's Corp. | McDonald's Corp. | 0.395045% | 2,846,472,464.91 | 9,158,829 NS |
|---|
| PEP | PepsiCo, Inc. | 0.378813% | 2,729,513,384.62 | 17,576,878 NS |
|---|
| VZ | Verizon Communications, Inc. | 0.377859% | 2,722,634,951.2 | 54,235,756 NS |
|---|
| INTC | Intel Corp. | 0.369845% | 2,664,895,829.61 | 60,387,397 NS |
|---|
| AT&T, Inc. | AT&T, Inc. | 0.362246% | 2,610,136,653.41 | 90,035,759 NS |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.353745% | 2,548,888,048.85 | 22,474,985 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.353414% | 2,546,500,390.77 | 15,473,661 NS |
|---|
| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.345258% | 2,487,734,328.96 | 26,784,392 NS |
|---|
| KLAC | KLA Corp. | 0.344379% | 2,481,398,093.83 | 1,685,263 NS |
|---|
| AMGN | Amgen, Inc. | 0.338182% | 2,436,745,971.25 | 6,925,525 NS |
|---|
| TMO | Thermo Fisher Scientific, Inc. | 0.32962% | 2,375,053,298.8 | 4,831,960 NS |
|---|
| ABT | Abbott Laboratories | 0.318665% | 2,296,117,732.19 | 22,364,057 NS |
|---|
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.316556% | 2,280,923,235 | 14,282,550 NS |
|---|
| TXN | Texas Instruments, Inc. | 0.314484% | 2,265,992,178.86 | 11,671,949 NS |
|---|
| CRM | Salesforce, Inc. | 0.31219% | 2,249,463,474.94 | 12,050,482 NS |
|---|
| GILD | Gilead Sciences, Inc. | 0.308628% | 2,223,798,033.38 | 15,956,074 NS |
|---|
| DIS | Walt Disney Co. (The) | 0.304758% | 2,195,912,571.14 | 22,783,903 NS |
|---|
| ISRG | Intuitive Surgical, Inc. | 0.292173% | 2,105,234,841.31 | 4,566,769 NS |
|---|
| AXP | American Express Co. | 0.289136% | 2,083,352,173.6 | 6,887,570 NS |
|---|
| COP | ConocoPhillips | 0.288654% | 2,079,874,896 | 15,756,628 NS |
|---|
| PFE | Pfizer, Inc. | 0.284971% | 2,053,338,487.2 | 73,124,590 NS |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.280193% | 2,018,913,226.58 | 21,482,371 NS |
|---|
| Boeing Co. (The) | Boeing Co. (The) | 0.279% | 2,010,319,233.52 | 10,100,584 NS |
|---|
| ADI | Analog Devices, Inc. | 0.277476% | 1,999,336,831.84 | 6,284,456 NS |
|---|
| APH | Amphenol Corp. | 0.277225% | 1,997,528,556.1 | 15,809,486 NS |
|---|
| UBER | Uber Technologies, Inc. | 0.264241% | 1,903,967,391.18 | 26,469,726 NS |
|---|
| UNP | Union Pacific Corp. | 0.256974% | 1,851,605,722.82 | 7,631,711 NS |
|---|
| HON | Honeywell International, Inc. | 0.256136% | 1,845,569,080.53 | 8,165,151 NS |
|---|
| DE | Deere & Co. | 0.253473% | 1,826,384,210.2 | 3,242,294 NS |
|---|
| ETN | Eaton Corp. plc | 0.247931% | 1,786,450,056.96 | 4,994,688 NS |
|---|
| BLK | BlackRock, Inc. | 0.247664% | 1,784,526,956.67 | 1,855,577 NS |
|---|
| WELL | Welltower, Inc. | 0.246241% | 1,774,272,474.36 | 8,974,116 NS |
|---|
| QCOM | QUALCOMM, Inc. | 0.24526% | 1,767,207,503.08 | 13,722,686 NS |
|---|
| BKNG | Booking Holdings, Inc. | 0.242393% | 1,746,550,204.32 | 414,826 NS |
|---|
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.236574% | 1,704,615,360.36 | 7,214,387 NS |
|---|
| SPGI | S&P Global, Inc. | 0.232284% | 1,673,706,519.9 | 3,934,985 NS |
|---|
| PANW | Palo Alto Networks, Inc. | 0.231233% | 1,666,137,463.68 | 10,392,574 NS |
|---|
| ANET | Arista Networks, Inc. | 0.226299% | 1,630,579,912.78 | 13,280,501 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.220456% | 1,588,478,327.6 | 26,190,904 NS |
|---|
| Prologis, Inc. | Prologis, Inc. | 0.219312% | 1,580,239,525.62 | 11,955,209 NS |
|---|
| LMT | Lockheed Martin Corp. | 0.218417% | 1,573,792,274.65 | 2,603,935 NS |
|---|
| ACN | Accenture plc | 0.217785% | 1,569,238,506.24 | 7,913,856 NS |
|---|
| INTU | Intuit, Inc. | 0.214743% | 1,547,318,094.66 | 3,578,607 NS |
|---|
| DHR | Danaher Corp. | 0.212921% | 1,534,185,182.4 | 8,091,694 NS |
|---|
| CB | Chubb Ltd. | 0.211596% | 1,524,640,242.95 | 4,677,815 NS |
|---|
| Newmont Corp. | Newmont Corp. | 0.210846% | 1,519,240,145.75 | 14,034,551 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 0.207397% | 1,494,384,265.92 | 7,538,258 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.203532% | 1,466,537,986.44 | 8,038,908 NS |
|---|
| VRTX | Vertex Pharmaceuticals, Inc. | 0.202441% | 1,458,671,582.86 | 3,266,609 NS |
|---|
| SYK | Stryker Corp. | 0.202016% | 1,455,610,326.12 | 4,429,868 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.201751% | 1,453,700,559.64 | 1,623,811 NS |
|---|
| MDT | Medtronic plc | 0.198289% | 1,428,755,733.1 | 16,488,814 NS |
|---|
| MO | Altria Group, Inc. | 0.197729% | 1,424,720,338.57 | 21,589,943 NS |
|---|
| NOW | ServiceNow, Inc. | 0.1952% | 1,406,501,845.05 | 13,452,911 NS |
|---|
| APP | AppLovin Corp. | 0.192518% | 1,387,174,872 | 3,485,364 NS |
|---|
| CME | CME Group, Inc. | 0.190086% | 1,369,649,001.6 | 4,637,376 NS |
|---|
| Southern Co. (The) | Southern Co. (The) | 0.189699% | 1,366,864,119.2 | 14,161,460 NS |
|---|