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

Companies included in IVV Page 2

This is IVV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 507.

TickerIssuerShares ownedUnitReported weight
Corning, Inc.Corning, Inc.10,040,848NS0.189476%
MCKMcKesson Corp.1,574,796NS0.18913%
CMCSAComcast Corp.46,150,646NS0.183887%
SBUXStarbucks Corp.14,646,368NS0.182108%
Duke Energy Corp.Duke Energy Corp.10,001,078NS0.181744%
ADBEAdobe, Inc.5,279,064NS0.178093%
TMUST-Mobile US, Inc.6,093,304NS0.177613%
CRWDCrowdstrike Holdings, Inc.3,242,284NS0.175676%
EQIXEquinix, Inc.1,263,308NS0.171863%
VRTVertiv Holdings Co.4,920,018NS0.171101%
SNDKSandisk Corp.1,898,242NS0.167378%
BSXBoston Scientific Corp.19,073,730NS0.166108%
HWMHowmet Aerospace, Inc.5,156,836NS0.164937%
TTTrane Technologies plc2,846,520NS0.164634%
WDCWestern Digital Corp.4,360,822NS0.163704%
CVSCVS Health Corp.16,352,999NS0.162998%
NOCNorthrop Grumman Corp.1,716,036NS0.162481%
ICEIntercontinental Exchange, Inc.7,303,658NS0.159424%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)15,706,222NS0.158644%
GDGeneral Dynamics Corp.3,263,990NS0.155475%
CEGConstellation Energy Corp.4,008,242NS0.155341%
BlackRock Funds IIIBlackRock Funds III1,118,873,660.52NS0.155282%
BXBlackstone, Inc.9,629,580NS0.153676%
STXSeagate Technology Holdings plc2,804,480NS0.15248%
WMWaste Management, Inc.4,773,918NS0.152246%
FCXFreeport-McMoRan, Inc.18,484,098NS0.150788%
PNCPNC Financial Services Group, Inc. (The)5,195,251NS0.150037%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.6,226,045NS0.149874%
PWRQuanta Services, Inc.1,917,874NS0.146133%
ADPAutomatic Data Processing, Inc.5,178,760NS0.146032%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)8,851,147NS0.145725%
US BancorpUS Bancorp19,991,390NS0.144301%
AMTAmerican Tower Corp.6,020,961NS0.14421%
JCIJohnson Controls International plc7,873,232NS0.143086%
EOGEOG Resources, Inc.6,977,969NS0.140006%
BlackRock Funds IIIBlackRock Funds III1,006,852,060.539NS0.139763%
REGNRegeneron Pharmaceuticals, Inc.1,296,727NS0.139048%
ORLYO'Reilly Automotive, Inc.10,828,063NS0.13872%
FDXFedEx Corp.2,781,879NS0.137514%
SLBSLB Ltd.19,246,759NS0.13727%
MMM3M Co.6,773,843NS0.136531%
CSXCSX Corp.23,915,742NS0.13625%
SNPSSynopsys, Inc.2,461,137NS0.135424%
CDNSCadence Design Systems, Inc.3,501,184NS0.135019%
Valero Energy Corp.Valero Energy Corp.3,922,982NS0.134522%
CMICummins, Inc.1,777,518NS0.132725%
HCAHCA Healthcare, Inc.2,012,884NS0.132203%
SHWSherwin-Williams Co. (The)2,964,497NS0.131882%
MDLZMondelez International, Inc.16,485,514NS0.131876%
EMREmerson Electric Co.7,228,369NS0.131437%
PSXPhillips 665,182,118NS0.131023%
UPSUnited Parcel Service, Inc.9,504,416NS0.129769%
MPCMarathon Petroleum Corp.3,794,035NS0.128573%
MARMarriott International, Inc.2,828,350NS0.128385%
MSIMotorola Solutions, Inc.2,131,084NS0.128351%
AEPAmerican Electric Power Co., Inc.6,955,645NS0.126536%
CRH plcCRH plc8,620,696NS0.125767%
CICigna Group (The)3,388,935NS0.125461%
ROSTRoss Stores, Inc.4,160,394NS0.125081%
HLTHilton Worldwide Holdings, Inc.2,949,348NS0.124467%
RCLRoyal Caribbean Cruises Ltd.3,236,138NS0.12359%
AONAon plc2,758,632NS0.123578%
CLColgate-Palmolive Co.10,366,940NS0.122626%
ITWIllinois Tool Works, Inc.3,373,098NS0.12185%
WBDWarner Bros Discovery, Inc.31,874,984NS0.121476%
ECLEcolab, Inc.3,278,934NS0.121056%
GMGeneral Motors Co.11,625,981NS0.120206%
Moody's Corp.Moody's Corp.1,972,633NS0.119432%
Kinder Morgan, Inc.Kinder Morgan, Inc.25,180,031NS0.117174%
TDGTransDigm Group, Inc.726,412NS0.11684%
APDAir Products & Chemicals, Inc.2,863,837NS0.115457%
ELVElevance Health, Inc.2,838,919NS0.115343%
NSCNorfolk Southern Corp.2,890,647NS0.115138%
LHXL3Harris Technologies, Inc.2,402,278NS0.115072%
KKR & Co., Inc.KKR & Co., Inc.8,827,851NS0.113328%
SempraSempra8,394,804NS0.113209%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)2,780,968NS0.112575%
NKENIKE, Inc.15,322,409NS0.112322%
TELTE Connectivity plc3,773,785NS0.109472%
CORCencora, Inc.2,501,357NS0.109053%
PCARPACCAR, Inc.6,756,818NS0.108309%
Simon Property Group, Inc.Simon Property Group, Inc.4,183,130NS0.10829%
BKRBaker Hughes Co.12,711,718NS0.107703%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.4,153,052NS0.103869%
Truist Financial Corp.Truist Financial Corp.16,236,692NS0.103589%
CTASCintas Corp.4,371,353NS0.102613%
OKEONEOK, Inc.8,092,797NS0.101522%
CTVACorteva, Inc.8,649,276NS0.100484%
ORealty Income Corp.11,830,591NS0.100451%
DASHDoorDash, Inc.4,807,905NS0.100189%
AZOAutoZone, Inc.213,513NS0.100091%
AJGArthur J Gallagher & Co.3,308,407NS0.099444%
TGTTarget Corp.5,823,588NS0.097956%
HOODRobinhood Markets, Inc.10,164,815NS0.097763%
CIENCiena Corp.1,811,397NS0.097598%
Allstate Corp. (The)Allstate Corp. (The)3,344,409NS0.096237%
TRGPTarga Resources Corp.2,760,560NS0.09606%
ABNBAirbnb, Inc.5,447,675NS0.095474%
FASTFastenal Co.14,766,322NS0.095089%
MPWRMonolithic Power Systems, Inc.625,948NS0.094981%

SEC N-PORT snapshot as of .

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