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

Companies included in IVV Page 4

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 301–400 of 507.

TickerIssuerShares ownedUnitReported weight
CBOECBOE Global Markets, Inc.1,345,837NS0.052498%
CTSHCognizant Technology Solutions Corp.6,150,999NS0.052372%
WATWaters Corp.1,261,149NS0.052123%
VICIVICI Properties, Inc.13,745,907NS0.052119%
XYLXylem, Inc.3,132,933NS0.051959%
IQVIQVIA Holdings, Inc.2,181,393NS0.05163%
TPRTapestry, Inc.2,603,858NS0.050994%
IRIngersoll Rand, Inc.4,578,155NS0.050906%
TDYTeledyne Technologies, Inc.603,370NS0.050662%
PPL Corp.PPL Corp.9,513,498NS0.050436%
CNPCenterPoint Energy, Inc.8,397,059NS0.050298%
EIXEdison International4,948,355NS0.050257%
DOVDover Corp.1,735,005NS0.050193%
JBLJabil, Inc.1,358,618NS0.050086%
EXRExtra Space Storage, Inc.2,730,064NS0.049684%
WDAYWorkday, Inc.2,739,182NS0.04939%
WTWWillis Towers Watson plc1,222,286NS0.049313%
TPLTexas Pacific Land Corp.745,061NS0.049071%
EXPEExpedia Group, Inc.1,504,588NS0.048213%
BIIBBiogen, Inc.1,888,033NS0.048038%
Coterra Energy, Inc.Coterra Energy, Inc.9,756,609NS0.047582%
AWKAmerican Water Works Co., Inc.2,510,453NS0.047415%
VRSKVerisk Analytics, Inc.1,792,165NS0.047195%
FEFirstEnergy Corp.6,686,335NS0.04701%
EXEExpand Energy Corp.3,063,307NS0.046672%
DGDollar General Corp.2,830,550NS0.046641%
HUBBHubbell, Inc.683,729NS0.046567%
Northern Trust Corp.Northern Trust Corp.2,396,967NS0.04643%
ESEversource Energy4,825,667NS0.046399%
MTDMettler-Toledo International, Inc.261,591NS0.045787%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.5,466,046NS0.045493%
RJFRaymond James Financial, Inc.2,255,639NS0.045326%
FICOFair Isaac Corp.305,305NS0.045233%
STLDSteel Dynamics, Inc.1,765,439NS0.044103%
CINFCincinnati Financial Corp.2,006,623NS0.04382%
ONON Semiconductor Corp.5,067,893NS0.043551%
FISFidelity National Information Services, Inc.6,660,236NS0.043361%
DXCMDexcom, Inc.4,949,301NS0.043136%
QQnity Electronics, Inc.2,693,771NS0.043135%
LYVLive Nation Entertainment, Inc.2,030,719NS0.042982%
PPGPPG Industries, Inc.2,886,245NS0.042812%
TSCOTractor Supply Co.6,795,766NS0.042724%
CMS Energy Corp.CMS Energy Corp.3,941,353NS0.042436%
OMCOmnicom Group, Inc.4,045,621NS0.042284%
Synchrony FinancialSynchrony Financial4,470,901NS0.042206%
ULTAUlta Beauty, Inc.570,716NS0.041402%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.1,822,698NS0.041321%
Regions Financial Corp.Regions Financial Corp.11,163,354NS0.040468%
PulteGroup, Inc.PulteGroup, Inc.2,471,128NS0.040335%
DRIDarden Restaurants, Inc.1,480,652NS0.040284%
Ares Management Corp.Ares Management Corp.2,653,319NS0.040175%
NINiSource, Inc.6,148,200NS0.039814%
LHLabcorp Holdings, Inc.1,065,765NS0.039464%
CHDChurch & Dwight Co., Inc.3,044,148NS0.039426%
VLTOVeralto Corp.3,193,672NS0.03919%
WSMWilliams-Sonoma, Inc.1,535,874NS0.038865%
STESTERIS plc1,261,125NS0.038703%
EFXEquifax, Inc.1,548,229NS0.038692%
DGXQuest Diagnostics, Inc.1,414,554NS0.038474%
FSLRFirst Solar, Inc.1,380,651NS0.037797%
Albemarle Corp.Albemarle Corp.1,516,772NS0.037792%
STZConstellation Brands, Inc.1,806,387NS0.037605%
HUMHumana, Inc.1,549,000NS0.037275%
SWSmurfit Westrock plc6,719,193NS0.037161%
LYBLyondellBasell Industries NV3,311,552NS0.037025%
VeriSign, Inc.VeriSign, Inc.1,061,279NS0.036581%
CPAYCorpay, Inc.900,006NS0.036347%
Equity ResidentialEquity Residential4,421,128NS0.036293%
NTAPNetApp, Inc.2,546,671NS0.036188%
DLTRDollar Tree, Inc.2,378,673NS0.036152%
CFCF Industries Holdings, Inc.2,006,090NS0.036149%
LDOSLeidos Holdings, Inc.1,644,934NS0.035504%
GISGeneral Mills, Inc.6,862,337NS0.035448%
WR Berkley Corp.WR Berkley Corp.3,832,368NS0.035252%
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.1,521,946NS0.035078%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2,766,639NS0.034611%
EXPDExpeditors International of Washington, Inc.1,723,484NS0.03426%
KHCKraft Heinz Co. (The)10,961,585NS0.034214%
BROBrown & Brown, Inc.3,765,627NS0.034079%
BRBroadridge Financial Solutions, Inc.1,501,436NS0.033857%
PKGPackaging Corp. of America1,149,276NS0.033849%
EVRGEvergy, Inc.2,960,527NS0.033659%
International Paper Co.International Paper Co.6,791,329NS0.033648%
SNASnap-on, Inc.667,322NS0.033639%
KeyCorpKeyCorp12,050,977NS0.033533%
DDDuPont de Nemours, Inc.5,263,241NS0.033455%
Lennar Corp.Lennar Corp.2,775,294NS0.033448%
NVRNVR, Inc.36,403NS0.033293%
Charter Communications, Inc.Charter Communications, Inc.1,107,209NS0.033173%
IFFInternational Flavors & Fragrances, Inc.3,293,285NS0.033159%
Amcor plcAmcor plc5,979,184.8NS0.032985%
LUVSouthwest Airlines Co.6,318,322NS0.032944%
LNTAlliant Energy Corp.3,306,164NS0.032927%
SBACSBA Communications Corp.1,370,161NS0.032728%
TSNTyson Foods, Inc.3,627,158NS0.032252%
LLoews Corp.2,173,675NS0.0322%
WSTWest Pharmaceutical Services, Inc.925,336NS0.032188%
ZBHZimmer Biomet Holdings, Inc.2,549,414NS0.031992%
PFGPrincipal Financial Group, Inc.2,543,931NS0.031814%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)3,179,351NS0.031668%

SEC N-PORT snapshot as of .

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