ETF:IVV | ETF Holdings Page 4 | iShares Core S&P 500 ETF

IVV ETF holdings Page 4

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 301–400 of 507

TickerIssuerWeightValue (USD)Balance
CBOECBOE Global Markets, Inc.0.052498%378,274,405.591,345,837 NS
CTSHCognizant Technology Solutions Corp.0.052372%377,363,788.656,150,999 NS
WATWaters Corp.0.052123%375,570,172.21,261,149 NS
VICIVICI Properties, Inc.0.052119%375,538,179.2413,745,907 NS
XYLXylem, Inc.0.051959%374,385,493.53,132,933 NS
IQVIQVIA Holdings, Inc.0.05163%372,014,762.222,181,393 NS
TPRTapestry, Inc.0.050994%367,430,402.382,603,858 NS
IRIngersoll Rand, Inc.0.050906%366,801,778.64,578,155 NS
TDYTeledyne Technologies, Inc.0.050662%365,044,883.7603,370 NS
PPL Corp.PPL Corp.0.050436%363,415,623.69,513,498 NS
CNPCenterPoint Energy, Inc.0.050298%362,417,066.448,397,059 NS
EIXEdison International0.050257%362,120,618.94,948,355 NS
DOVDover Corp.0.050193%361,661,792.251,735,005 NS
JBLJabil, Inc.0.050086%360,889,699.341,358,618 NS
EXRExtra Space Storage, Inc.0.049684%357,993,292.322,730,064 NS
WDAYWorkday, Inc.0.04939%355,874,525.442,739,182 NS
WTWWillis Towers Watson plc0.049313%355,318,540.21,222,286 NS
TPLTexas Pacific Land Corp.0.049071%353,576,148.16745,061 NS
EXPEExpedia Group, Inc.0.048213%347,394,323.321,504,588 NS
BIIBBiogen, Inc.0.048038%346,133,089.891,888,033 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.047582%342,847,240.269,756,609 NS
AWKAmerican Water Works Co., Inc.0.047415%341,647,548.772,510,453 NS
VRSKVerisk Analytics, Inc.0.047195%340,063,308.751,792,165 NS
FEFirstEnergy Corp.0.04701%338,729,731.16,686,335 NS
EXEExpand Energy Corp.0.046672%336,289,842.463,063,307 NS
DGDollar General Corp.0.046641%336,071,201.52,830,550 NS
HUBBHubbell, Inc.0.046567%335,533,169.46683,729 NS
Northern Trust Corp.Northern Trust Corp.0.04643%334,544,684.192,396,967 NS
ESEversource Energy0.046399%334,322,209.764,825,667 NS
MTDMettler-Toledo International, Inc.0.045787%329,918,569.2261,591 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.045493%327,798,778.625,466,046 NS
RJFRaymond James Financial, Inc.0.045326%326,593,970.812,255,639 NS
FICOFair Isaac Corp.0.045233%325,925,299.7305,305 NS
STLDSteel Dynamics, Inc.0.044103%317,779,0201,765,439 NS
CINFCincinnati Financial Corp.0.04382%315,742,129.052,006,623 NS
ONON Semiconductor Corp.0.043551%313,803,934.565,067,893 NS
FISFidelity National Information Services, Inc.0.043361%312,431,670.766,660,236 NS
DXCMDexcom, Inc.0.043136%310,816,102.84,949,301 NS
QQnity Electronics, Inc.0.043135%310,807,297.982,693,771 NS
LYVLive Nation Entertainment, Inc.0.042982%309,704,954.692,030,719 NS
PPGPPG Industries, Inc.0.042812%308,481,865.62,886,245 NS
TSCOTractor Supply Co.0.042724%307,848,199.86,795,766 NS
CMS Energy Corp.CMS Energy Corp.0.042436%305,770,165.743,941,353 NS
OMCOmnicom Group, Inc.0.042284%304,675,717.514,045,621 NS
Synchrony FinancialSynchrony Financial0.042206%304,110,686.024,470,901 NS
ULTAUlta Beauty, Inc.0.041402%298,318,960.36570,716 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.041321%297,737,718.31,822,698 NS
Regions Financial Corp.Regions Financial Corp.0.040468%291,586,806.4811,163,354 NS
PulteGroup, Inc.PulteGroup, Inc.0.040335%290,629,364.082,471,128 NS
DRIDarden Restaurants, Inc.0.040284%290,267,018.081,480,652 NS
Ares Management Corp.Ares Management Corp.0.040175%289,477,102.92,653,319 NS
NINiSource, Inc.0.039814%286,875,0126,148,200 NS
LHLabcorp Holdings, Inc.0.039464%284,356,759.651,065,765 NS
CHDChurch & Dwight Co., Inc.0.039426%284,079,891.363,044,148 NS
VLTOVeralto Corp.0.03919%282,384,478.243,193,672 NS
WSMWilliams-Sonoma, Inc.0.038865%280,035,906.421,535,874 NS
STESTERIS plc0.038703%278,872,571.251,261,125 NS
EFXEquifax, Inc.0.038692%278,789,596.031,548,229 NS
DGXQuest Diagnostics, Inc.0.038474%277,224,292.921,414,554 NS
FSLRFirst Solar, Inc.0.037797%272,347,216.261,380,651 NS
Albemarle Corp.Albemarle Corp.0.037792%272,306,077.161,516,772 NS
STZConstellation Brands, Inc.0.037605%270,958,0501,806,387 NS
HUMHumana, Inc.0.037275%268,581,1101,549,000 NS
SWSmurfit Westrock plc0.037161%267,759,841.056,719,193 NS
LYBLyondellBasell Industries NV0.037025%266,778,629.123,311,552 NS
VeriSign, Inc.VeriSign, Inc.0.036581%263,579,252.441,061,279 NS
CPAYCorpay, Inc.0.036347%261,892,745.94900,006 NS
Equity ResidentialEquity Residential0.036293%261,509,721.24,421,128 NS
NTAPNetApp, Inc.0.036188%260,753,643.692,546,671 NS
DLTRDollar Tree, Inc.0.036152%260,488,480.232,378,673 NS
CFCF Industries Holdings, Inc.0.036149%260,470,725.62,006,090 NS
LDOSLeidos Holdings, Inc.0.035504%255,820,135.681,644,934 NS
GISGeneral Mills, Inc.0.035448%255,416,183.146,862,337 NS
WR Berkley Corp.WR Berkley Corp.0.035252%254,009,351.043,832,368 NS
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.035078%252,749,572.221,521,946 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.034611%249,384,839.462,766,639 NS
EXPDExpeditors International of Washington, Inc.0.03426%246,854,613.321,723,484 NS
KHCKraft Heinz Co. (The)0.034214%246,526,046.6510,961,585 NS
BROBrown & Brown, Inc.0.034079%245,556,536.673,765,627 NS
BRBroadridge Financial Solutions, Inc.0.033857%243,953,321.281,501,436 NS
PKGPackaging Corp. of America0.033849%243,899,352.721,149,276 NS
EVRGEvergy, Inc.0.033659%242,526,371.842,960,527 NS
International Paper Co.International Paper Co.0.033648%242,450,445.36,791,329 NS
SNASnap-on, Inc.0.033639%242,384,696.84667,322 NS
KeyCorpKeyCorp0.033533%241,622,088.8512,050,977 NS
DDDuPont de Nemours, Inc.0.033455%241,056,437.85,263,241 NS
Lennar Corp.Lennar Corp.0.033448%241,006,530.962,775,294 NS
NVRNVR, Inc.0.033293%239,889,581.4936,403 NS
Charter Communications, Inc.Charter Communications, Inc.0.033173%239,024,278.921,107,209 NS
IFFInternational Flavors & Fragrances, Inc.0.033159%238,927,826.753,293,285 NS
Amcor plcAmcor plc0.032985%237,672,595.85,979,184.8 NS
LUVSouthwest Airlines Co.0.032944%237,379,357.546,318,322 NS
LNTAlliant Energy Corp.0.032927%237,250,328.643,306,164 NS
SBACSBA Communications Corp.0.032728%235,818,409.711,370,161 NS
TSNTyson Foods, Inc.0.032252%232,392,013.063,627,158 NS
LLoews Corp.0.0322%232,018,069.52,173,675 NS
WSTWest Pharmaceutical Services, Inc.0.032188%231,926,215.04925,336 NS
ZBHZimmer Biomet Holdings, Inc.0.031992%230,518,013.882,549,414 NS
PFGPrincipal Financial Group, Inc.0.031814%229,233,622.412,543,931 NS
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.031668%228,182,021.273,179,351 NS

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