ETF:IVV | ETF Holdings Page 5 | iShares Core S&P 500 ETF

Companies included in IVV Page 5

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 401–500 of 507.

TickerIssuerShares ownedUnitReported weight
MRNAModerna, Inc.4,472,808NS0.031534%
HPQHP, Inc.11,806,037NS0.031475%
WYWeyerhaeuser Co.9,266,713NS0.031419%
FTVFortive Corp.4,031,023NS0.030926%
BGBunge Global SA1,740,894NS0.030733%
CSGPCoStar Group, Inc.5,450,706NS0.030516%
PTCPTC, Inc.1,529,943NS0.030255%
Hologic, Inc.Hologic, Inc.2,862,758NS0.030032%
AKAMAkamai Technologies, Inc.1,850,418NS0.029494%
FFIVF5, Inc.726,957NS0.029191%
LULULululemon Athletica, Inc.1,372,604NS0.029165%
LVSLas Vegas Sands Corp.3,888,144NS0.029074%
GPNGlobal Payments, Inc.3,060,947NS0.02859%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.961,655NS0.028281%
BALLBall Corp.3,446,301NS0.028272%
CDWCDW Corp.1,674,557NS0.028125%
ECHOEchoStar Corp.1,730,675NS0.028119%
INCYIncyte Corp.2,149,426NS0.028077%
ROLRollins, Inc.3,774,174NS0.027976%
ESSEssex Property Trust, Inc.829,337NS0.027854%
VTRSViatris, Inc.14,813,651NS0.027775%
TRMBTrimble, Inc.3,060,288NS0.027704%
CNCCentene Corp.6,016,080NS0.027336%
TXTTextron, Inc.2,240,495NS0.027226%
Kimco Realty Corp.Kimco Realty Corp.8,669,563NS0.027036%
APAAPA Corp.4,567,725NS0.026904%
JJacobs Solutions, Inc.1,509,899NS0.026672%
HIIHuntington Ingalls Industries, Inc.504,860NS0.026618%
LIILennox International, Inc.410,975NS0.026472%
APTVAptiv plc2,736,127NS0.026369%
PODDInsulet Corp.904,722NS0.026348%
TYLTyler Technologies, Inc.553,278NS0.02629%
GPCGenuine Parts Co.1,788,988NS0.026256%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.1,503,279NS0.025478%
PNRPentair plc2,104,102NS0.025438%
DECKDeckers Outdoor Corp.1,825,936NS0.025364%
IEXIDEX Corp.963,097NS0.025336%
NDSNNordson Corp.680,768NS0.025137%
INVHInvitation Homes, Inc.7,253,631NS0.025016%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)2,520,165NS0.025008%
TKOTKO Group Holdings, Inc.853,060NS0.023874%
AVYAvery Dennison Corp.993,991NS0.023821%
RLRalph Lauren Corp.497,731NS0.023762%
EGEverest Group Ltd.523,789NS0.02376%
McCormick & Co., Inc.McCormick & Co., Inc.3,262,634NS0.022839%
CLXClorox Co. (The)1,555,700NS0.022374%
BBYBest Buy Co., Inc.2,506,701NS0.022335%
ALLEAllegion plc1,106,146NS0.022304%
HASHasbro, Inc.1,714,986NS0.022278%
Regency Centers Corp.Regency Centers Corp.2,116,835NS0.022228%
MASMasco Corp.2,618,979NS0.021943%
HSTHost Hotels & Resorts, Inc.8,225,487NS0.021872%
PNWPinnacle West Capital Corp.1,539,620NS0.021528%
Fox Corp.Fox Corp.2,581,134NS0.02092%
GNRCGenerac Holdings, Inc.754,254NS0.020447%
ALGNAlign Technology, Inc.858,311NS0.020421%
Super Micro Computer, Inc.Super Micro Computer, Inc.6,460,345NS0.020415%
DOCHealthpeak Properties, Inc.8,938,744NS0.020382%
JKHYJack Henry & Associates, Inc.928,052NS0.020355%
GDDYGoDaddy, Inc.1,738,339NS0.019944%
Domino's Pizza, Inc.Domino's Pizza, Inc.400,151NS0.019925%
ITGartner, Inc.905,971NS0.019909%
Globe Life, Inc.Globe Life, Inc.1,023,300NS0.019765%
SWKStanley Black & Decker, Inc.1,991,611NS0.019641%
Assurant, Inc.Assurant, Inc.643,539NS0.019453%
IVZInvesco Ltd.5,710,503NS0.01925%
Gen Digital, Inc.Gen Digital, Inc.7,088,026NS0.018523%
ZBRAZebra Technologies Corp.633,067NS0.01837%
SJMJ M Smucker Co. (The)1,371,362NS0.018355%
UDRUDR, Inc.3,866,742NS0.018128%
CPTCamden Property Trust1,329,575NS0.018021%
TTDTrade Desk, Inc. (The)5,669,248NS0.017853%
RVTYRevvity, Inc.1,459,568NS0.017747%
UHSUniversal Health Services, Inc.711,086NS0.017662%
SOLVSolventum Corp.1,899,130NS0.017211%
News Corp.News Corp.4,761,703NS0.016475%
AESAES Corp. (The)8,394,316NS0.016415%
BLDRBuilders FirstSource, Inc.1,421,598NS0.016243%
BAXBaxter International, Inc.6,621,259NS0.015438%
WYNNWynn Resorts Ltd.1,088,117NS0.015335%
NCLHNorwegian Cruise Line Holdings Ltd.5,854,569NS0.015194%
CRLCharles River Laboratories International, Inc.633,346NS0.015162%
Federal Realty Investment TrustFederal Realty Investment Trust1,010,026NS0.014888%
TECHBio-Techne Corp.2,007,240NS0.014558%
MOSMosaic Co. (The)4,087,950NS0.014467%
FDSFactSet Research Systems, Inc.477,602NS0.014383%
SWKSSkyworks Solutions, Inc.1,934,390NS0.014376%
BXPBXP, Inc.1,898,486NS0.013675%
CAGConagra Brands, Inc.6,161,537NS0.013443%
Fox Corp.Fox Corp.1,821,235NS0.013421%
EPAMEPAM Systems, Inc.710,801NS0.013357%
A O Smith Corp.A O Smith Corp.1,446,506NS0.013238%
HSICHenry Schein, Inc.1,291,529NS0.01321%
Molson Coors Beverage Co.Molson Coors Beverage Co.2,182,840NS0.013045%
BENFranklin Resources, Inc.3,957,000NS0.012971%
AREAlexandria Real Estate Equities, Inc.2,004,124NS0.012911%
MGMMGM Resorts International2,467,852NS0.012676%
POOLPool Corp.421,906NS0.011847%
HRLHormel Foods Corp.3,753,382NS0.011799%
ERIEErie Indemnity Co.326,477NS0.011387%

SEC N-PORT snapshot as of .

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