FILED AND SPONSOR-REPORTED ETF HOLDINGS
IVZ Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding IVZ
47 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ADPV | Adaptiv Select ETF | 4.120985% | 2026-01-31 (baseline) | 2026-04-30 |
| GAUD | Guinness Atkinson US Dividend Builder ETF | 3.18% | 2025-12-31 (baseline) | 2026-03-31 |
| WTV | WisdomTree U.S. Value Fund | 1.253866% | 2025-12-31 (baseline) | 2026-03-31 |
| DVY | iShares Select Dividend ETF | 1.06709% | 2026-01-31 (baseline) | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 0.900219% | 2025-11-30 (baseline) | 2026-02-28 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.571104% | 2026-04-30 | 2026-04-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.555106% | 2026-04-30 (baseline) | 2026-04-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.48995% | 2025-11-30 (baseline) | 2026-02-28 |
| EZM | WisdomTree U.S. MidCap Fund | 0.350128% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.327302% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.230724% | 2026-01-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.220909% | 2026-01-31 (baseline) | 2026-04-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.185206% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.169481% | 2026-04-30 | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.156693% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.146211% | 2026-01-31 (baseline) | 2026-04-30 |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.113039% | 2026-04-30 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.097643% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVN | Horizon Dividend Income ETF | 0.096701% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.090063% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.089881% | 2025-12-31 (baseline) | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.087919% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.079586% | 2025-11-28 (baseline) | 2026-02-27 |
| DGRO | iShares Core Dividend Growth ETF | 0.069796% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.042456% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.039617% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.03781% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03691% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.031523% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.029666% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.029522% | 2025-11-30 (baseline) | 2026-02-28 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.025407% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.024285% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.023077% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.022239% | 2026-08-27 (baseline) | 2026-08-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.021516% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.02065% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.018786% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.018068% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.017165% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.016995% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.014513% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.014429% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.013412% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.013276% | 2026-04-30 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.007496% | 2026-04-30 (baseline) | 2026-04-30 |
Previous ETFs holding IVZ
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FXO | First Trust Financials AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2025-12-31 (baseline) | 2026-03-31 |
| NLSI | NEOS Long/Short Equity Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2026-01-31 (baseline) | 2026-04-30 |