ETF:IVV | ETF Holdings Page 2 | iShares Core S&P 500 ETF

IVV ETF holdings Page 2

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 fieldReported value
FundiShares Core S&P 500 ETF
Report date2026-03-31
Reported holdings507
SEC series IDS000004310

Positions 101–200 of 507

TickerIssuerWeightValue (USD)Balance
Corning, Inc.Corning, Inc.0.189476%1,365,254,102.5610,040,848 NS
MCKMcKesson Corp.0.18913%1,362,765,466.561,574,796 NS
CMCSAComcast Corp.0.183887%1,324,985,046.6646,150,646 NS
SBUXStarbucks Corp.0.182108%1,312,168,109.1214,646,368 NS
Duke Energy Corp.Duke Energy Corp.0.181744%1,309,541,153.3210,001,078 NS
ADBEAdobe, Inc.0.178093%1,283,234,877.125,279,064 NS
TMUST-Mobile US, Inc.0.177613%1,279,776,639.126,093,304 NS
CRWDCrowdstrike Holdings, Inc.0.175676%1,265,820,096.443,242,284 NS
EQIXEquinix, Inc.0.171863%1,238,345,033.921,263,308 NS
VRTVertiv Holdings Co.0.171101%1,232,858,110.444,920,018 NS
SNDKSandisk Corp.0.167378%1,206,029,072.281,898,242 NS
BSXBoston Scientific Corp.0.166108%1,196,876,557.519,073,730 NS
HWMHowmet Aerospace, Inc.0.164937%1,188,444,424.565,156,836 NS
TTTrane Technologies plc0.164634%1,186,258,744.82,846,520 NS
WDCWestern Digital Corp.0.163704%1,179,558,742.784,360,822 NS
CVSCVS Health Corp.0.162998%1,174,472,388.1816,352,999 NS
NOCNorthrop Grumman Corp.0.162481%1,170,748,400.641,716,036 NS
ICEIntercontinental Exchange, Inc.0.159424%1,148,719,330.247,303,658 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.158644%1,143,098,837.1615,706,222 NS
GDGeneral Dynamics Corp.0.155475%1,120,266,647.83,263,990 NS
CEGConstellation Energy Corp.0.155341%1,119,301,578.54,008,242 NS
BlackRock Funds IIIBlackRock Funds III0.155282%1,118,873,660.521,118,873,660.52 NS
BXBlackstone, Inc.0.153676%1,107,305,404.29,629,580 NS
STXSeagate Technology Holdings plc0.15248%1,098,683,084.82,804,480 NS
WMWaste Management, Inc.0.152246%1,096,998,617.224,773,918 NS
FCXFreeport-McMoRan, Inc.0.150788%1,086,495,280.4418,484,098 NS
PNCPNC Financial Services Group, Inc. (The)0.150037%1,081,079,780.595,195,251 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.149874%1,079,907,505.256,226,045 NS
PWRQuanta Services, Inc.0.146133%1,052,951,183.481,917,874 NS
ADPAutomatic Data Processing, Inc.0.146032%1,052,220,456.85,178,760 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.145725%1,050,011,568.618,851,147 NS
US BancorpUS Bancorp0.144301%1,039,752,193.919,991,390 NS
AMTAmerican Tower Corp.0.14421%1,039,097,449.386,020,961 NS
JCIJohnson Controls International plc0.143086%1,030,999,730.47,873,232 NS
EOGEOG Resources, Inc.0.140006%1,008,804,978.336,977,969 NS
BlackRock Funds IIIBlackRock Funds III0.139763%1,007,053,430.951,006,852,060.539 NS
REGNRegeneron Pharmaceuticals, Inc.0.139048%1,001,903,149.281,296,727 NS
ORLYO'Reilly Automotive, Inc.0.13872%999,538,495.5310,828,063 NS
FDXFedEx Corp.0.137514%990,849,662.222,781,879 NS
SLBSLB Ltd.0.13727%989,090,945.0119,246,759 NS
MMM3M Co.0.136531%983,765,218.896,773,843 NS
CSXCSX Corp.0.13625%981,741,209.123,915,742 NS
SNPSSynopsys, Inc.0.135424%975,791,597.762,461,137 NS
CDNSCadence Design Systems, Inc.0.135019%972,873,998.083,501,184 NS
Valero Energy Corp.Valero Energy Corp.0.134522%969,290,392.563,922,982 NS
CMICummins, Inc.0.132725%956,340,234.361,777,518 NS
HCAHCA Healthcare, Inc.0.132203%952,577,224.162,012,884 NS
SHWSherwin-Williams Co. (The)0.131882%950,269,513.352,964,497 NS
MDLZMondelez International, Inc.0.131876%950,225,026.9616,485,514 NS
EMREmerson Electric Co.0.131437%947,060,906.387,228,369 NS
PSXPhillips 660.131023%944,078,257.245,182,118 NS
UPSUnited Parcel Service, Inc.0.129769%935,044,446.089,504,416 NS
MPCMarathon Petroleum Corp.0.128573%926,427,466.33,794,035 NS
MARMarriott International, Inc.0.128385%925,068,434.52,828,350 NS
MSIMotorola Solutions, Inc.0.128351%924,826,523.482,131,084 NS
AEPAmerican Electric Power Co., Inc.0.126536%911,745,946.66,955,645 NS
CRH plcCRH plc0.125767%906,207,563.528,620,696 NS
CICigna Group (The)0.125461%903,998,411.253,388,935 NS
ROSTRoss Stores, Inc.0.125081%901,266,152.224,160,394 NS
HLTHilton Worldwide Holdings, Inc.0.124467%896,837,739.842,949,348 NS
RCLRoyal Caribbean Cruises Ltd.0.12359%890,520,454.843,236,138 NS
AONAon plc0.123578%890,431,236.962,758,632 NS
CLColgate-Palmolive Co.0.122626%883,574,296.210,366,940 NS
ITWIllinois Tool Works, Inc.0.12185%877,983,678.423,373,098 NS
WBDWarner Bros Discovery, Inc.0.121476%875,287,060.6431,874,984 NS
ECLEcolab, Inc.0.121056%872,262,022.683,278,934 NS
GMGeneral Motors Co.0.120206%866,135,584.511,625,981 NS
Moody's Corp.Moody's Corp.0.119432%860,561,146.251,972,633 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.117174%844,286,439.4325,180,031 NS
TDGTransDigm Group, Inc.0.11684%841,882,451.52726,412 NS
APDAir Products & Chemicals, Inc.0.115457%831,916,010.132,863,837 NS
ELVElevance Health, Inc.0.115343%831,093,537.252,838,919 NS
NSCNorfolk Southern Corp.0.115138%829,615,6892,890,647 NS
LHXL3Harris Technologies, Inc.0.115072%829,146,251.72,402,278 NS
KKR & Co., Inc.KKR & Co., Inc.0.113328%816,576,217.58,827,851 NS
SempraSempra0.113209%815,723,104.688,394,804 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.112575%811,152,746.242,780,968 NS
NKENIKE, Inc.0.112322%809,329,643.3815,322,409 NS
TELTE Connectivity plc0.109472%788,796,540.73,773,785 NS
CORCencora, Inc.0.109053%785,776,287.982,501,357 NS
PCARPACCAR, Inc.0.108309%780,412,4796,756,818 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.10829%780,279,238.94,183,130 NS
BKRBaker Hughes Co.0.107703%776,050,383.912,711,718 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.103869%748,421,500.924,153,052 NS
Truist Financial Corp.Truist Financial Corp.0.103589%746,400,731.2416,236,692 NS
CTASCintas Corp.0.102613%739,370,646.424,371,353 NS
OKEONEOK, Inc.0.101522%731,507,920.838,092,797 NS
CTVACorteva, Inc.0.100484%724,030,893.968,649,276 NS
ORealty Income Corp.0.100451%723,795,557.3811,830,591 NS
DASHDoorDash, Inc.0.100189%721,906,935.754,807,905 NS
AZOAutoZone, Inc.0.100091%721,199,941.14213,513 NS
AJGArthur J Gallagher & Co.0.099444%716,534,788.063,308,407 NS
TGTTarget Corp.0.097956%705,818,865.65,823,588 NS
HOODRobinhood Markets, Inc.0.097763%704,421,679.510,164,815 NS
CIENCiena Corp.0.097598%703,238,657.311,811,397 NS
Allstate Corp. (The)Allstate Corp. (The)0.096237%693,429,762.063,344,409 NS
TRGPTarga Resources Corp.0.09606%692,155,208.82,760,560 NS
ABNBAirbnb, Inc.0.095474%687,932,3995,447,675 NS
FASTFastenal Co.0.095089%685,157,340.814,766,322 NS
MPWRMonolithic Power Systems, Inc.0.094981%684,380,245.8625,948 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.