IVV ETF holdings Page 6
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 501–507 of 507
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DVA | DaVita, Inc. | 0.00915% | 65,927,323.47 | 428,963 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.008065% | 58,114,987.8 | 2,197,995 NS |
|---|
| CPB | Campbell's Co. (The) | 0.00782% | 56,349,402.41 | 2,530,283 NS |
|---|
| News Corp. | News Corp. | 0.006217% | 44,798,333.2 | 1,571,320 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.005023% | 36,196,150.54 | 4,012,877 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0% | 2 | 2 NS |
|---|
| N/A | N/A | -0.004388% | -31,614,921.95 | 4,587 NC |
|---|