IVV ETF holdings Page 5
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 |
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| Report date | 2026-03-31 |
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| Reported holdings | 507 |
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| SEC series ID | S000004310 |
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Positions 401–500 of 507
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MRNA | Moderna, Inc. | 0.031534% | 227,218,646.4 | 4,472,808 NS |
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| HPQ | HP, Inc. | 0.031475% | 226,793,970.77 | 11,806,037 NS |
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| WY | Weyerhaeuser Co. | 0.031419% | 226,385,798.59 | 9,266,713 NS |
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| FTV | Fortive Corp. | 0.030926% | 222,834,951.44 | 4,031,023 NS |
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| BG | Bunge Global SA | 0.030733% | 221,441,716.8 | 1,740,894 NS |
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| CSGP | CoStar Group, Inc. | 0.030516% | 219,881,480.04 | 5,450,706 NS |
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| PTC | PTC, Inc. | 0.030255% | 218,001,578.07 | 1,529,943 NS |
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| Hologic, Inc. | Hologic, Inc. | 0.030032% | 216,395,877.22 | 2,862,758 NS |
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| AKAM | Akamai Technologies, Inc. | 0.029494% | 212,520,507.3 | 1,850,418 NS |
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| FFIV | F5, Inc. | 0.029191% | 210,330,468.81 | 726,957 NS |
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| LULU | Lululemon Athletica, Inc. | 0.029165% | 210,145,672.4 | 1,372,604 NS |
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| LVS | Las Vegas Sands Corp. | 0.029074% | 209,493,198.72 | 3,888,144 NS |
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| GPN | Global Payments, Inc. | 0.02859% | 206,001,733.1 | 3,060,947 NS |
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| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 0.028281% | 203,774,694.5 | 961,655 NS |
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| BALL | Ball Corp. | 0.028272% | 203,710,852.11 | 3,446,301 NS |
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| CDW | CDW Corp. | 0.028125% | 202,654,888.14 | 1,674,557 NS |
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| ECHO | EchoStar Corp. | 0.028119% | 202,610,122.25 | 1,730,675 NS |
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| INCY | Incyte Corp. | 0.028077% | 202,303,975.12 | 2,149,426 NS |
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| ROL | Rollins, Inc. | 0.027976% | 201,578,633.34 | 3,774,174 NS |
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| ESS | Essex Property Trust, Inc. | 0.027854% | 200,699,554 | 829,337 NS |
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| VTRS | Viatris, Inc. | 0.027775% | 200,132,425.01 | 14,813,651 NS |
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| TRMB | Trimble, Inc. | 0.027704% | 199,622,586.24 | 3,060,288 NS |
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| CNC | Centene Corp. | 0.027336% | 196,966,459.2 | 6,016,080 NS |
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| TXT | Textron, Inc. | 0.027226% | 196,177,742.2 | 2,240,495 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.027036% | 194,805,080.61 | 8,669,563 NS |
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| APA | APA Corp. | 0.026904% | 193,854,249 | 4,567,725 NS |
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| J | Jacobs Solutions, Inc. | 0.026672% | 192,179,944.72 | 1,509,899 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.026618% | 191,796,314 | 504,860 NS |
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| LII | Lennox International, Inc. | 0.026472% | 190,745,826.75 | 410,975 NS |
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| APTV | Aptiv plc | 0.026369% | 189,996,658.88 | 2,736,127 NS |
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| PODD | Insulet Corp. | 0.026348% | 189,846,864.48 | 904,722 NS |
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| TYL | Tyler Technologies, Inc. | 0.02629% | 189,431,321.64 | 553,278 NS |
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| GPC | Genuine Parts Co. | 0.026256% | 189,185,481 | 1,788,988 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.025478% | 183,580,431.48 | 1,503,279 NS |
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| PNR | Pentair plc | 0.025438% | 183,288,325.22 | 2,104,102 NS |
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| DECK | Deckers Outdoor Corp. | 0.025364% | 182,757,934.24 | 1,825,936 NS |
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| IEX | IDEX Corp. | 0.025336% | 182,555,036.35 | 963,097 NS |
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| NDSN | Nordson Corp. | 0.025137% | 181,125,134.08 | 680,768 NS |
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| INVH | Invitation Homes, Inc. | 0.025016% | 180,252,730.35 | 7,253,631 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.025008% | 180,191,797.5 | 2,520,165 NS |
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| TKO | TKO Group Holdings, Inc. | 0.023874% | 172,019,549 | 853,060 NS |
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| AVY | Avery Dennison Corp. | 0.023821% | 171,642,365.88 | 993,991 NS |
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| RL | Ralph Lauren Corp. | 0.023762% | 171,214,486.69 | 497,731 NS |
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| EG | Everest Group Ltd. | 0.02376% | 171,200,434.65 | 523,789 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.022839% | 164,567,258.96 | 3,262,634 NS |
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| CLX | Clorox Co. (The) | 0.022374% | 161,217,191 | 1,555,700 NS |
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| BBY | Best Buy Co., Inc. | 0.022335% | 160,930,204.2 | 2,506,701 NS |
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| ALLE | Allegion plc | 0.022304% | 160,711,952.34 | 1,106,146 NS |
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| HAS | Hasbro, Inc. | 0.022278% | 160,522,689.6 | 1,714,986 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.022228% | 160,159,736.1 | 2,116,835 NS |
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| MAS | Masco Corp. | 0.021943% | 158,107,762.23 | 2,618,979 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.021872% | 157,600,330.92 | 8,225,487 NS |
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| PNW | Pinnacle West Capital Corp. | 0.021528% | 155,116,715 | 1,539,620 NS |
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| Fox Corp. | Fox Corp. | 0.02092% | 150,738,225.6 | 2,581,134 NS |
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| GNRC | Generac Holdings, Inc. | 0.020447% | 147,328,433.82 | 754,254 NS |
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| ALGN | Align Technology, Inc. | 0.020421% | 147,140,254.73 | 858,311 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.020415% | 147,102,055.65 | 6,460,345 NS |
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| DOC | Healthpeak Properties, Inc. | 0.020382% | 146,863,563.92 | 8,938,744 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.020355% | 146,669,338.08 | 928,052 NS |
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| GDDY | GoDaddy, Inc. | 0.019944% | 143,708,485.13 | 1,738,339 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.019925% | 143,570,177.29 | 400,151 NS |
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| IT | Gartner, Inc. | 0.019909% | 143,451,448.14 | 905,971 NS |
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| Globe Life, Inc. | Globe Life, Inc. | 0.019765% | 142,412,661 | 1,023,300 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.019641% | 141,523,877.66 | 1,991,611 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.019453% | 140,169,229.59 | 643,539 NS |
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| IVZ | Invesco Ltd. | 0.01925% | 138,708,117.87 | 5,710,503 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.018523% | 133,467,529.58 | 7,088,026 NS |
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| ZBRA | Zebra Technologies Corp. | 0.01837% | 132,361,648.36 | 633,067 NS |
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| SJM | J M Smucker Co. (The) | 0.018355% | 132,254,151.28 | 1,371,362 NS |
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| UDR | UDR, Inc. | 0.018128% | 130,618,544.76 | 3,866,742 NS |
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| CPT | Camden Property Trust | 0.018021% | 129,846,294.5 | 1,329,575 NS |
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| TTD | Trade Desk, Inc. (The) | 0.017853% | 128,635,237.12 | 5,669,248 NS |
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| RVTY | Revvity, Inc. | 0.017747% | 127,872,752.48 | 1,459,568 NS |
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| UHS | Universal Health Services, Inc. | 0.017662% | 127,263,061.42 | 711,086 NS |
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| SOLV | Solventum Corp. | 0.017211% | 124,013,189 | 1,899,130 NS |
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| News Corp. | News Corp. | 0.016475% | 118,709,255.79 | 4,761,703 NS |
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| AES | AES Corp. (The) | 0.016415% | 118,275,912.44 | 8,394,316 NS |
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| BLDR | Builders FirstSource, Inc. | 0.016243% | 117,040,163.34 | 1,421,598 NS |
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| BAX | Baxter International, Inc. | 0.015438% | 111,237,151.2 | 6,621,259 NS |
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| WYNN | Wynn Resorts Ltd. | 0.015335% | 110,498,281.35 | 1,088,117 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.015194% | 109,480,440.3 | 5,854,569 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.015162% | 109,252,185 | 633,346 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.014888% | 107,274,861.46 | 1,010,026 NS |
|---|
| TECH | Bio-Techne Corp. | 0.014558% | 104,898,362.4 | 2,007,240 NS |
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| MOS | Mosaic Co. (The) | 0.014467% | 104,242,725 | 4,087,950 NS |
|---|
| FDS | FactSet Research Systems, Inc. | 0.014383% | 103,634,857.98 | 477,602 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.014376% | 103,586,584.5 | 1,934,390 NS |
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| BXP | BXP, Inc. | 0.013675% | 98,531,423.4 | 1,898,486 NS |
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| CAG | Conagra Brands, Inc. | 0.013443% | 96,859,361.64 | 6,161,537 NS |
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| Fox Corp. | Fox Corp. | 0.013421% | 96,707,578.5 | 1,821,235 NS |
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| EPAM | EPAM Systems, Inc. | 0.013357% | 96,242,455.4 | 710,801 NS |
|---|
| A O Smith Corp. | A O Smith Corp. | 0.013238% | 95,382,605.64 | 1,446,506 NS |
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| HSIC | Henry Schein, Inc. | 0.01321% | 95,185,687.3 | 1,291,529 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.013045% | 93,993,090.4 | 2,182,840 NS |
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| BEN | Franklin Resources, Inc. | 0.012971% | 93,464,340 | 3,957,000 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.012911% | 93,031,436.08 | 2,004,124 NS |
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| MGM | MGM Resorts International | 0.012676% | 91,335,202.52 | 2,467,852 NS |
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| POOL | Pool Corp. | 0.011847% | 85,364,240.98 | 421,906 NS |
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| HRL | Hormel Foods Corp. | 0.011799% | 85,014,102.3 | 3,753,382 NS |
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| ERIE | Erie Indemnity Co. | 0.011387% | 82,046,934.87 | 326,477 NS |
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