ETF:IVV | ETF Holdings Page 3 | iShares Core S&P 500 ETF

IVV ETF holdings Page 3

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 201–300 of 507

TickerIssuerWeightValue (USD)Balance
DDominion Energy, Inc.0.094225%678,934,997.1810,982,449 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.092351%665,428,763.525,972,256 NS
MNSTMonster Beverage Corp.0.092247%664,681,449.269,173,081 NS
FTNTFortinet, Inc.0.092207%664,392,262.328,130,106 NS
AFLAflac, Inc.0.091411%658,657,150.26,003,620 NS
ETREntergy Corp.0.090724%653,702,165.365,817,926 NS
ADSKAutodesk, Inc.0.090606%652,857,445.82,727,057 NS
LITELumentum Holdings, Inc.0.089608%645,662,858.28918,753 NS
EXCExelon Corp.0.089497%644,861,139.2413,155,062 NS
ZTSZoetis, Inc.0.089065%641,749,205.115,428,891 NS
CAHCardinal Health, Inc.0.088747%639,461,461.873,026,177 NS
NXPINXP Semiconductors NV0.088442%637,263,970.983,237,143 NS
AMEAMETEK, Inc.0.088071%634,592,630.162,960,406 NS
DELLDell Technologies, Inc.0.087056%627,274,495.953,821,815 NS
FIXComfort Systems USA, Inc.0.08674%624,998,258.71453,229 NS
KEYSKeysight Technologies, Inc.0.086446%622,883,371.442,205,912 NS
VSTVistra Corp.0.085469%615,840,976.024,096,594 NS
WW Grainger, Inc.WW Grainger, Inc.0.085267%614,383,461.16563,236 NS
XELXcel Energy, Inc.0.083878%604,379,917.27,608,005 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.083438%601,207,8809,249,352 NS
EWEdwards Lifesciences Corp.0.082941%597,627,590.567,462,882 NS
TERTeradyne, Inc.0.082854%597,000,771.92,013,765 NS
URIUnited Rentals, Inc.0.081958%590,545,964.96810,566 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.081947%590,467,050.042,896,292 NS
Ford Motor Co.Ford Motor Co.0.08075%581,835,686.9850,419,037 NS
IDXXIDEXX Laboratories, Inc.0.080129%577,361,079.261,027,534 NS
BDXBecton Dickinson & Co.0.07991%575,788,995.633,662,081 NS
COHRCoherent Corp.0.079702%574,285,719.982,410,838 NS
CVNACarvana Co.0.079333%571,631,809.541,818,283 NS
CARRCarrier Global Corp.0.078968%569,000,387.0410,104,784 NS
RSGRepublic Services, Inc.0.07865%566,707,679.42,587,470 NS
DALDelta Air Lines, Inc.0.077101%555,543,244.568,356,547 NS
YUMYum! Brands, Inc.0.077057%555,231,051.963,571,077 NS
Public StoragePublic Storage0.076367%550,256,151.22,031,365 NS
WABWestinghouse Air Brake Technologies Corp.0.076044%547,930,673.922,192,512 NS
KRKroger Co. (The)0.075192%541,791,013.687,487,438 NS
Fifth Third BancorpFifth Third Bancorp0.074641%537,817,475.511,575,925 NS
CMGChipotle Mexican Grill, Inc.0.074412%536,172,621.616,750,160 NS
PYPLPayPal Holdings, Inc.0.074329%535,571,008.1111,841,057 NS
EBAYeBay, Inc.0.073441%529,173,532.325,813,816 NS
EDConsolidated Edison, Inc.0.072907%525,323,385.484,641,486 NS
PEGPublic Service Enterprise Group, Inc.0.072122%519,670,424.656,419,647 NS
AMPAmeriprise Financial, Inc.0.072095%519,475,602.81,168,937 NS
AIGAmerican International Group, Inc.0.07207%519,298,067.756,900,971 NS
ROKRockwell Automation, Inc.0.072004%518,822,049.61,445,670 NS
EQTEQT Corp.0.070891%510,802,132.488,026,432 NS
MSCIMSCI, Inc.0.070704%509,451,769.62945,162 NS
CBRECBRE Group, Inc.0.070244%506,139,381.543,736,449 NS
COINCoinbase Global, Inc.0.069513%500,869,658.052,868,505 NS
MetLife, Inc.MetLife, Inc.0.069484%500,663,088.647,079,512 NS
VTRVentas, Inc.0.069332%499,567,768.626,108,679 NS
DDOGDatadog, Inc.0.069163%498,346,068.154,221,483 NS
NUENucor Corp.0.069064%497,633,398.52,942,835 NS
PG&E Corp.PG&E Corp.0.068932%496,685,662.3428,268,962 NS
FANGDiamondback Energy, Inc.0.068522%493,733,683.082,496,252 NS
NDAQNasdaq, Inc.0.068047%490,305,369.975,775,773 NS
GRMNGarmin Ltd.0.067689%487,730,261.952,102,195 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.067329%485,132,215.83,587,460 NS
ROPRoper Technologies, Inc.0.06732%485,072,703.441,370,804 NS
WECWEC Energy Group, Inc.0.067258%484,626,302.014,186,113 NS
DR Horton, Inc.DR Horton, Inc.0.065987%475,465,241.73,464,985 NS
VMCVulcan Materials Co.0.064218%462,720,751.51,699,305 NS
ODFLOld Dominion Freight Line, Inc.0.064167%462,349,422.62,366,169 NS
KDPKeurig Dr Pepper, Inc.0.063849%460,057,902.4517,472,765 NS
MLMMartin Marietta Materials, Inc.0.063351%456,469,536.16775,412 NS
CCICrown Castle, Inc.0.063203%455,406,983.635,600,873 NS
State Street Corp.State Street Corp.0.06305%454,302,054.083,589,618 NS
MCHPMicrochip Technology, Inc.0.062438%449,889,961.436,963,163 NS
ADMArcher-Daniels-Midland Co.0.06235%449,255,238.636,180,427 NS
TTWOTake-Two Interactive Software, Inc.0.061309%441,757,532.52,236,747 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.06124%441,261,038.524,596,948 NS
SYYSysco Corp.0.060974%439,342,298.366,159,292 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.060415%435,318,167.424,456,118 NS
AXONAxon Enterprise, Inc.0.059816%431,001,318.091,014,861 NS
EMEEMCOR Group, Inc.0.058981%424,981,572.34575,614 NS
KVUEKenvue, Inc.0.058959%424,826,752.5224,641,923 NS
Block, Inc.Block, Inc.0.058825%423,860,859.247,043,218 NS
ResMed, Inc.ResMed, Inc.0.058373%420,599,870.241,873,663 NS
HALHalliburton Co.0.058286%419,976,808.0210,771,398 NS
GEHCGE HealthCare Technologies, Inc.0.057907%417,243,564.625,861,809 NS
AAgilent Technologies, Inc.0.057544%414,631,542.863,637,757 NS
KMBKimberly-Clark Corp.0.057162%411,877,796.774,269,491 NS
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.056702%408,560,418.0526,106,097 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.056474%406,919,566.817,090,280 NS
M&T Bank Corp.M&T Bank Corp.0.056043%403,812,636.161,953,428 NS
DVNDevon Energy Corp.0.055714%401,440,229.047,977,747 NS
NRGNRG Energy, Inc.0.055402%399,198,362.242,731,616 NS
HSYHershey Co. (The)0.054968%396,064,751.851,905,165 NS
ATOAtmos Energy Corp.0.054532%392,927,702.162,127,153 NS
AEEAmeren Corp.0.054226%390,724,050.243,554,622 NS
DTE Energy Co.DTE Energy Co.0.054201%390,542,799.722,670,926 NS
IRMIron Mountain, Inc.0.053926%388,556,800.263,804,159 NS
FISVFiserv, Inc.0.053573%386,018,764.26,917,899 NS
OTISOtis Worldwide Corp.0.053486%385,387,898.444,999,843 NS
DOWDow, Inc.0.05334%384,339,910.859,227,849 NS
IBKRInteractive Brokers Group, Inc.0.053321%384,197,349.285,728,304 NS
UALUnited Airlines Holdings, Inc.0.053159%383,030,718.844,160,212 NS
CCLCarnival Corp.0.053131%382,832,332.7214,792,594 NS
PAYXPaychex, Inc.0.053116%382,720,646.564,154,588 NS
CPRTCopart, Inc.0.052774%380,256,465.611,453,508 NS

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