iShares Core S&P 500 ETF (IVV)
AMEX: IVV
· Real-Time Price · USD
603.05
3.26 (0.54%)
At close: Jun 16, 2025, 3:59 PM
600.48
-0.43%
Pre-market: Jun 17, 2025, 05:47 AM EDT
IVV Holdings List
As of Jun 16, 2025
The iShares Core S&P 500 ETF holds 506 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.94% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 82.88M | 6.94% |
2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 273.03M | 6.84% |
3 | AAPL | Apple Inc. | 198.10 | +0.84% | 167.47M | 5.80% |
4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 105.15M | 3.93% |
5 | META | Meta Platforms,... | 701.33 | +2.70% | 24.41M | 2.94% |
6 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 52.26M | 2.29% |
7 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 65.03M | 2.00% |
8 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 31.2M | 1.79% |
9 | BRKB | Berkshire hatha... | n/a | n/a | 20.43M | 1.76% |
10 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 52.7M | 1.64% |
11 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 31.17M | 1.46% |
12 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 8.78M | 1.27% |
13 | V | Visa Inc. | 355.07 | +0.63% | 19.21M | 1.20% |
14 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 4.77M | 1.02% |
15 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 48.53M | 0.96% |
16 | MA | Mastercard Inco... | 568.14 | +1.09% | 9.08M | 0.90% |
17 | COST | Costco Wholesal... | 984.10 | -0.62% | 4.95M | 0.86% |
18 | WMT | Walmart Inc. | 94.23 | -0.22% | 48.36M | 0.81% |
19 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 26.84M | 0.74% |
20 | PG | The Procter & G... | 160.70 | +0.26% | 26.14M | 0.74% |
21 | HD | The Home Depot,... | 353.06 | -0.45% | 11.07M | 0.69% |
22 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 18.09M | 0.69% |
23 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 19.68M | 0.66% |
24 | BAC | Bank of America... | 44.36 | +0.61% | 73.82M | 0.57% |
25 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 10.26M | 0.57% |
26 | PM | Philip Morris I... | 183.22 | -0.6% | 17.33M | 0.56% |
27 | PLTR | Palantir Techno... | 141.39 | +2.90% | 22.85M | 0.55% |
28 | KO | The Coca-Cola C... | 70.46 | -0.79% | 43.16M | 0.54% |
29 | IBM | International B... | 281.56 | +1.57% | 10.31M | 0.50% |
30 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 44.4M | 0.50% |
31 | GE | General Electri... | 236.08 | -0.22% | 11.97M | 0.50% |
32 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 10.67M | 0.49% |
33 | CVX | Chevron Corpora... | 146.06 | +0.10% | 18.63M | 0.48% |
34 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 36.67M | 0.47% |
35 | ABT | Abbott Laborato... | 133.99 | -1.2% | 19.34M | 0.46% |
36 | LIN | Linde plc | 465.93 | -0.01% | 5.31M | 0.44% |
37 | MCD | McDonald's Corp... | 295.94 | -1.98% | 7.99M | 0.42% |
38 | DIS | The Walt Disney... | 119.45 | +1.28% | 20.15M | 0.42% |
39 | INTU | Intuit Inc. | 767.56 | +1.80% | 3.12M | 0.41% |
40 | MRK | Merck & Co., In... | 80.88 | -1.02% | 28.2M | 0.41% |
41 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 2.3M | 0.40% |
42 | T | AT&T Inc. | 27.94 | -0.89% | 80.03M | 0.40% |
43 | ACN | Accenture plc | 313.78 | +0.66% | 6.97M | 0.38% |
44 | RTX | RTX Corporation | 146.33 | +0.44% | 14.85M | 0.38% |
45 | GS | The Goldman Sac... | 626.86 | +2.17% | 3.48M | 0.38% |
46 | AMD | Advanced Micro ... | 126.24 | +8.68% | 18.07M | 0.37% |
47 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 3.98M | 0.36% |
48 | VZ | Verizon Communi... | 42.42 | -1.37% | 46.93M | 0.36% |
49 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 15.29M | 0.35% |
50 | TXN | Texas Instrumen... | 199.09 | +2.10% | 10.15M | 0.35% |
51 | UBER | Uber Technologi... | 85.05 | +1.33% | 23.29M | 0.34% |
52 | BKNG | Booking Holding... | 5362.86 | +1.22% | 368.58K | 0.34% |
53 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 5.33M | 0.34% |
54 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 12.33M | 0.34% |
55 | ADBE | Adobe Inc. | 401.12 | +2.41% | 4.85M | 0.34% |
56 | MS | Morgan Stanley | 130.65 | +0.90% | 13.79M | 0.32% |
57 | AXP | American Expres... | 293.96 | +2.14% | 6.19M | 0.31% |
58 | AMGN | Amgen Inc. | 295.12 | -0.03% | 5.99M | 0.31% |
59 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 3.51M | 0.31% |
60 | PGR | The Progressive... | 266.19 | -0.62% | 6.53M | 0.31% |
61 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 4.26M | 0.30% |
62 | NEE | NextEra Energy,... | 73.71 | -1.43% | 22.93M | 0.30% |
63 | BA | The Boeing Comp... | 201.50 | +0.59% | 8.36M | 0.29% |
64 | SCHW | The Charles Sch... | 88.92 | +1.79% | 19M | 0.29% |
65 | BSX | Boston Scientif... | 101.47 | +1.73% | 16.43M | 0.29% |
66 | HON | Honeywell Inter... | 223.91 | -0.17% | 7.25M | 0.29% |
67 | C | Citigroup Inc. | 77.94 | +2.07% | 20.93M | 0.28% |
68 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 1.62M | 0.28% |
69 | TJX | The TJX Compani... | 124.16 | +0.20% | 12.53M | 0.27% |
70 | AMAT | Applied Materia... | 176.39 | +3.40% | 9.06M | 0.27% |
71 | PFE | Pfizer Inc. | 24.39 | -0.63% | 63.18M | 0.27% |
72 | GILD | Gilead Sciences... | 110.72 | +0.67% | 13.89M | 0.27% |
73 | UNP | Union Pacific C... | 224.53 | +0.52% | 6.74M | 0.27% |
74 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 42.05M | 0.26% |
75 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 3.08M | 0.26% |
76 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 7.38M | 0.26% |
77 | SYK | Stryker Corpora... | 376.80 | -0.13% | 3.83M | 0.26% |
78 | DE | Deere & Company | 524.06 | +2.84% | 2.82M | 0.25% |
79 | DHR | Danaher Corpora... | 200.98 | +0.15% | 7.14M | 0.25% |
80 | MU | Micron Technolo... | 119.73 | +3.57% | 12.42M | 0.25% |
81 | ETN | Eaton Corporati... | 337.96 | +4.42% | 4.41M | 0.25% |
82 | ADP | Automatic Data ... | 307.60 | +0.25% | 4.54M | 0.24% |
83 | COP | ConocoPhillips | 95.02 | -2.01% | 14.22M | 0.24% |
84 | COF | Capital One Fin... | 197.66 | +2.50% | 7.1M | 0.24% |
85 | LOW | Lowe's Companie... | 215.74 | -0.7% | 6.3M | 0.24% |
86 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 2.75M | 0.23% |
87 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 2.86M | 0.23% |
88 | KLAC | KLA Corporation | 890.63 | +2.65% | 1.48M | 0.23% |
89 | LRCX | Lam Research Co... | 93.40 | +4.33% | 14.31M | 0.23% |
90 | APH | Amphenol Corpor... | 93.22 | +0.79% | 13.5M | 0.22% |
91 | MDT | Medtronic plc | 87.94 | +0.77% | 14.3M | 0.22% |
92 | ADI | Analog Devices,... | 231.43 | +2.84% | 5.53M | 0.22% |
93 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 5.35M | 0.21% |
94 | CB | Chubb Limited | 286.06 | -0.25% | 4.15M | 0.21% |
95 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 5.48M | 0.21% |
96 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 12.66M | 0.21% |
97 | ICE | Intercontinenta... | 179.54 | +0.62% | 6.41M | 0.20% |
98 | LMT | Lockheed Martin... | 466.60 | -4.08% | 2.34M | 0.20% |
99 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 22.62M | 0.20% |
100 | MO | Altria Group, I... | 58.77 | -1.74% | 18.89M | 0.20% |
101 | AMT | American Tower ... | 214.85 | +0.03% | 5.21M | 0.20% |
102 | BX | Blackstone Inc. | 137.85 | +1.06% | 8.16M | 0.20% |
103 | PLD | Prologis, Inc. | 106.75 | -0.49% | 10.33M | 0.20% |
104 | SO | The Southern Co... | 88.83 | -1.68% | 12.22M | 0.20% |
105 | CME | CME Group Inc. | 267.37 | -0.79% | 4.02M | 0.19% |
106 | ANET | Arista Networks... | 95.01 | +2.88% | 11.52M | 0.19% |
107 | TT | Trane Technolog... | 426.18 | +1.14% | 2.5M | 0.19% |
108 | CEG | Constellation E... | 307.85 | +3.69% | 3.49M | 0.18% |
109 | WELL | Welltower Inc. | 150.52 | -1.23% | 6.79M | 0.18% |
110 | FI | Fiserv, Inc. | 164.84 | +1.12% | 6.34M | 0.18% |
111 | MCK | McKesson Corpor... | 719.35 | -1.22% | 1.4M | 0.18% |
112 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 8.65M | 0.18% |
113 | ELV | Elevance Health... | 376.51 | -2.09% | 2.59M | 0.17% |
114 | CI | Cigna Corporati... | 313.86 | -1.12% | 3.05M | 0.17% |
115 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 1.09M | 0.17% |
116 | INTC | Intel Corporati... | 20.71 | +2.83% | 48.27M | 0.17% |
117 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 14.42M | 0.17% |
118 | WM | Waste Managemen... | 234.37 | -0.9% | 4.07M | 0.17% |
119 | CVS | CVS Health Corp... | 67.73 | +0.40% | 14.16M | 0.17% |
120 | PH | Parker-Hannifin... | 660.76 | +1.02% | 1.44M | 0.17% |
121 | CDNS | Cadence Design ... | 300.68 | +0.23% | 3.06M | 0.16% |
122 | XTSLA | Blk csh fnd tre... | n/a | n/a | 916.33M | 0.16% |
123 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 7.53M | 0.16% |
124 | TDG | TransDigm Group... | 1424.21 | -1.07% | 625.35K | 0.16% |
125 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 2.84M | 0.16% |
126 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 2.58M | 0.15% |
127 | MMM | 3M Company | 144.91 | +1.82% | 6.05M | 0.15% |
128 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 9.61M | 0.15% |
129 | AON | Aon plc | 349.64 | -0.95% | 2.41M | 0.15% |
130 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 3.82M | 0.15% |
131 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 3.78M | 0.15% |
132 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 1.72M | 0.15% |
133 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 4.99M | 0.14% |
134 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 9.05M | 0.14% |
135 | MCO | Moody's Corpora... | 475.97 | +0.87% | 1.73M | 0.14% |
136 | UPS | United Parcel S... | 101.03 | +1.03% | 8.15M | 0.14% |
137 | WMB | The Williams Co... | 59.09 | -1.16% | 13.59M | 0.14% |
138 | GD | General Dynamic... | 278.85 | -1.47% | 2.83M | 0.14% |
139 | NKE | NIKE, Inc. | 61.88 | +2.22% | 13.17M | 0.14% |
140 | EMR | Emerson Electri... | 128.64 | +2.47% | 6.29M | 0.14% |
141 | EOG | EOG Resources, ... | 123.26 | -1.61% | 6.27M | 0.14% |
142 | NOC | Northrop Grumma... | 496.55 | -3.9% | 1.52M | 0.14% |
143 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 11.03M | 0.14% |
144 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 4.52M | 0.14% |
145 | PNC | The PNC Financi... | 174.97 | +0.92% | 4.41M | 0.14% |
146 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 15.11M | 0.13% |
147 | MSI | Motorola Soluti... | 406.82 | -0.31% | 1.86M | 0.13% |
148 | JCI | Johnson Control... | 104.33 | +2.31% | 7.36M | 0.13% |
149 | USB | U.S. Bancorp | 43.13 | +0.33% | 17.39M | 0.13% |
150 | ECL | Ecolab Inc. | 266.18 | +0.75% | 2.81M | 0.13% |