iShares Core SP 500 ETF (IVV)
AMEX: IVV
· Real-Time Price · USD
645.66
-2.84 (-0.44%)
At close: Aug 25, 2025, 3:59 PM
646.44
0.12%
After-hours: Aug 25, 2025, 06:48 PM EDT
IVV Holdings List
As of Aug 24, 2025
The iShares Core SP 500 ETF is an equity ETF with a total of 506 individual holdings.
The top holdings are NVIDIA at 7.90%, Microsoft at 6.86%, Apple at 6.19%, Amazon.com at 3.94%, and Meta Platforms at 2.98%.
506
37.71%
Equity
661.39B
27.29
0.0300%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 293.78M | 7.90% |
2 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 89.53M | 6.86% |
3 | AAPL | Apple Inc. | 227.16 | -0.26% | 179.92M | 6.19% |
4 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 113.82M | 3.94% |
5 | META | Meta Platforms,... | 753.30 | -0.2% | 26.16M | 2.98% |
6 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 56.64M | 2.52% |
7 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 70.11M | 2.18% |
8 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 56.55M | 1.77% |
9 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 33.76M | 1.74% |
10 | BRKB | Berkshire hatha... | n/a | n/a | 22.09M | 1.63% |
11 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 33.48M | 1.50% |
12 | V | Visa Inc. | 348.87 | -0.33% | 20.61M | 1.09% |
13 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 9.48M | 1.02% |
14 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 5.13M | 0.93% |
15 | MA | Mastercard Inco... | 593.17 | -0.97% | 9.77M | 0.89% |
16 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 51.92M | 0.87% |
17 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 28.98M | 0.79% |
18 | COST | Costco Wholesal... | 941.58 | -1.77% | 5.34M | 0.77% |
19 | WMT | Walmart Inc. | 96.10 | -0.75% | 52.05M | 0.76% |
20 | HD | The Home Depot,... | 408.92 | -0.94% | 11.97M | 0.75% |
21 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 19.59M | 0.70% |
22 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 21.28M | 0.68% |
23 | PG | The Procter & G... | 156.06 | -1.64% | 28.24M | 0.68% |
24 | PLTR | Palantir Techno... | 157.17 | -0.99% | 25.62M | 0.61% |
25 | BAC | Bank of America... | 49.50 | +0.04% | 78.94M | 0.59% |
26 | CVX | Chevron Corpora... | 158.11 | -0.04% | 23.1M | 0.55% |
27 | GE | GE Aerospace | 266.63 | +0.04% | 12.85M | 0.52% |
28 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 10.93M | 0.51% |
29 | KO | The Coca-Cola C... | 68.92 | -1.73% | 46.66M | 0.49% |
30 | AMD | Advanced Micro ... | 163.36 | -2.62% | 19.53M | 0.49% |
31 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 47.92M | 0.49% |
32 | PM | Philip Morris I... | 167.36 | -2.56% | 18.75M | 0.49% |
33 | WFC | Wells Fargo & C... | 80.18 | +1.37% | 39.2M | 0.47% |
34 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 11.56M | 0.43% |
35 | ABT | Abbott Laborato... | 131.87 | -0.54% | 20.96M | 0.42% |
36 | GS | The Goldman Sac... | 738.54 | -0.45% | 3.7M | 0.41% |
37 | LIN | Linde plc | 477.85 | -0.79% | 5.67M | 0.41% |
38 | IBM | International B... | 239.51 | -1.07% | 11.2M | 0.41% |
39 | MCD | McDonald's Corp... | 313.27 | -0.25% | 8.61M | 0.41% |
40 | MRK | Merck & Co., In... | 85.33 | -2.33% | 30.25M | 0.40% |
41 | DIS | The Walt Disney... | 117.74 | -0.94% | 21.66M | 0.39% |
42 | RTX | RTX Corporation | 156.23 | -0.01% | 16.09M | 0.38% |
43 | T | AT&T Inc. | 28.75 | -0.09% | 86.68M | 0.38% |
44 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 16.52M | 0.37% |
45 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 5.67M | 0.37% |
46 | UBER | Uber Technologi... | 95.16 | -1.68% | 25.19M | 0.37% |
47 | TMO | Thermo Fisher S... | 490.56 | -1.89% | 4.55M | 0.34% |
48 | TXN | Texas Instrumen... | 205.97 | -0.04% | 10.94M | 0.34% |
49 | VZ | Verizon Communi... | 44.21 | -0.52% | 50.79M | 0.34% |
50 | BKNG | Booking Holding... | 5703.60 | -0.3% | 391.73K | 0.34% |
51 | INTU | Intuit Inc. | 656.96 | -0.86% | 3.37M | 0.34% |
52 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 2.49M | 0.33% |
53 | MS | Morgan Stanley | 147.65 | -0.25% | 14.88M | 0.33% |
54 | C | Citigroup Inc. | 94.96 | -0.31% | 22.5M | 0.32% |
55 | AXP | American Expres... | 315.64 | -1.1% | 6.67M | 0.32% |
56 | SPGI | S&P Global Inc. | 551.28 | -0.97% | 3.78M | 0.32% |
57 | BA | The Boeing Comp... | 226.88 | -1.41% | 9.08M | 0.32% |
58 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 13.22M | 0.32% |
59 | ISRG | Intuitive Surgi... | 468.44 | -1.62% | 4.32M | 0.31% |
60 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 1.75M | 0.30% |
61 | GEV | GE Vernova Inc. | 602.12 | -0.82% | 3.29M | 0.30% |
62 | SCHW | The Charles Sch... | 96.20 | +0.39% | 20.57M | 0.30% |
63 | ACN | Accenture plc | 256.11 | -1.2% | 7.54M | 0.29% |
64 | AMGN | Amgen Inc. | 288.47 | -1.79% | 6.48M | 0.29% |
65 | NEE | NextEra Energy,... | 75.32 | -1.31% | 24.8M | 0.29% |
66 | BSX | Boston Scientif... | 105.13 | -0.98% | 17.82M | 0.29% |
67 | ADBE | Adobe Inc. | 363.21 | +0.31% | 5.13M | 0.28% |
68 | TJX | The TJX Compani... | 135.49 | -0.77% | 13.45M | 0.28% |
69 | LOW | Lowe's Companie... | 258.94 | -1.82% | 6.74M | 0.27% |
70 | PFE | Pfizer Inc. | 25.13 | -2.9% | 68.49M | 0.27% |
71 | PGR | The Progressive... | 244.15 | -2.03% | 7.06M | 0.27% |
72 | HON | Honeywell Inter... | 220.61 | -1% | 7.74M | 0.26% |
73 | GILD | Gilead Sciences... | 114.15 | -0.54% | 14.98M | 0.26% |
74 | COF | Capital One Fin... | 221.05 | -0.08% | 7.71M | 0.26% |
75 | ANET | Arista Networks... | 133.07 | -0.14% | 12.4M | 0.25% |
76 | ETN | Eaton Corporati... | 345.87 | -0.5% | 4.71M | 0.25% |
77 | UNP | Union Pacific C... | 223.26 | -2.01% | 7.2M | 0.25% |
78 | SYK | Stryker Corpora... | 390.82 | -0.86% | 4.14M | 0.25% |
79 | DHR | Danaher Corpora... | 207.74 | -1.92% | 7.67M | 0.25% |
80 | APH | Amphenol Corpor... | 109.66 | +0.27% | 14.57M | 0.24% |
81 | AMAT | Applied Materia... | 161.99 | -0.31% | 9.79M | 0.24% |
82 | MU | Micron Technolo... | 116.42 | -1.07% | 13.46M | 0.24% |
83 | LRCX | Lam Research Co... | 101.28 | +1.20% | 15.41M | 0.23% |
84 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 44.86M | 0.23% |
85 | DE | Deere & Company | 487.70 | -1.67% | 3.04M | 0.23% |
86 | ADP | Automatic Data ... | 303.76 | -1.36% | 4.89M | 0.23% |
87 | ADI | Analog Devices,... | 254.49 | +0.91% | 5.97M | 0.23% |
88 | BX | Blackstone Inc. | 169.52 | -0.57% | 8.79M | 0.23% |
89 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 7.98M | 0.22% |
90 | COP | ConocoPhillips | 98.16 | +1.43% | 15.21M | 0.22% |
91 | TMUS | T-Mobile US, In... | 251.74 | -0.08% | 5.74M | 0.22% |
92 | MDT | Medtronic plc | 92.02 | -0.74% | 15.45M | 0.22% |
93 | KLAC | KLA Corporation | 879.55 | +1.07% | 1.59M | 0.21% |
94 | MO | Altria Group, I... | 67.05 | -0.92% | 20.29M | 0.21% |
95 | SNPS | Synopsys, Inc. | 597.00 | -1.57% | 2.22M | 0.20% |
96 | INTC | Intel Corporati... | 24.55 | -1.01% | 52.55M | 0.20% |
97 | CRWD | CrowdStrike Hol... | 418.83 | -0.41% | 3M | 0.19% |
98 | PLD | Prologis, Inc. | 111.60 | -0.61% | 11.18M | 0.19% |
99 | MMC | Marsh & McLenna... | 206.97 | -1.7% | 5.94M | 0.19% |
100 | SO | The Southern Co... | 93.16 | -1.4% | 13.24M | 0.19% |
101 | ICE | Intercontinenta... | 179.09 | -0.87% | 6.91M | 0.19% |
102 | CB | Chubb Limited | 274.40 | -1.18% | 4.49M | 0.19% |
103 | WELL | Welltower Inc. | 164.85 | +0.26% | 7.48M | 0.19% |
104 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 3.09M | 0.18% |
105 | SBUX | Starbucks Corpo... | 85.81 | -2.91% | 13.69M | 0.18% |
106 | AMT | American Tower ... | 211.08 | -0.38% | 5.64M | 0.18% |
107 | BMY | Bristol-Myers S... | 47.12 | -1.66% | 24.51M | 0.18% |
108 | CME | CME Group Inc. | 271.39 | +0.69% | 4.34M | 0.18% |
109 | CEG | Constellation E... | 310.68 | +0.17% | 3.78M | 0.18% |
110 | DUK | Duke Energy Cor... | 123.11 | -0.99% | 9.36M | 0.18% |
111 | PH | Parker-Hannifin... | 750.20 | -0.28% | 1.54M | 0.17% |
112 | KKR | KKR & Co. Inc. | 138.71 | -2.16% | 8.15M | 0.17% |
113 | CDNS | Cadence Design ... | 345.19 | -1.27% | 3.29M | 0.17% |
114 | TT | Trane Technolog... | 419.51 | -1.08% | 2.69M | 0.17% |
115 | LMT | Lockheed Martin... | 447.57 | +0.31% | 2.51M | 0.17% |
116 | NKE | NIKE, Inc. | 79.18 | +1.02% | 14.18M | 0.17% |
117 | CVS | CVS Health Corp... | 71.20 | -0.14% | 15.22M | 0.16% |
118 | ORLY | O'Reilly Automo... | 102.47 | +0.16% | 10.3M | 0.16% |
119 | RCL | Royal Caribbean... | 345.03 | +0.10% | 3.01M | 0.16% |
120 | SHW | The Sherwin-Wil... | 366.68 | -1.68% | 2.78M | 0.16% |
121 | MCK | McKesson Corpor... | 678.76 | -1.55% | 1.51M | 0.16% |
122 | MMM | 3M Company | 155.87 | -1.8% | 6.48M | 0.16% |
123 | DASH | DoorDash, Inc. | 245.28 | -0.82% | 4.13M | 0.15% |
124 | WM | Waste Managemen... | 224.04 | -1.31% | 4.41M | 0.15% |
125 | MDLZ | Mondelez Intern... | 61.96 | -2.29% | 15.6M | 0.15% |
126 | CI | The Cigna Group | 300.59 | -1.24% | 3.22M | 0.15% |
127 | AON | Aon plc | 370.97 | -1.1% | 2.6M | 0.15% |
128 | GD | General Dynamic... | 319.87 | +0.08% | 3.03M | 0.15% |
129 | NOC | Northrop Grumma... | 586.60 | -0.99% | 1.63M | 0.15% |
130 | MCO | Moody's Corpora... | 509.95 | -1.17% | 1.86M | 0.14% |
131 | PNC | The PNC Financi... | 200.76 | -0.46% | 4.76M | 0.14% |
132 | TDG | TransDigm Group... | 1388.70 | -1.4% | 676.41K | 0.14% |
133 | NEM | Newmont Corpora... | 71.08 | +0.45% | 13.41M | 0.14% |
134 | FI | Fiserv, Inc. | 137.25 | -1.74% | 6.68M | 0.14% |
135 | AJG | Arthur J. Galla... | 298.73 | -1.46% | 3.08M | 0.14% |
136 | MSI | Motorola Soluti... | 460.54 | -0.3% | 2.01M | 0.14% |
137 | EQIX | Equinix, Inc. | 782.38 | -0.52% | 1.18M | 0.14% |
138 | EMR | Emerson Electri... | 132.39 | -1.03% | 6.77M | 0.14% |
139 | USB | U.S. Bancorp | 48.17 | -0.23% | 18.77M | 0.14% |
140 | CTAS | Cintas Corporat... | 211.86 | -1.73% | 4.13M | 0.14% |
141 | BK | The Bank of New... | 103.12 | +0.57% | 8.62M | 0.13% |
142 | ITW | Illinois Tool W... | 266.57 | -1.05% | 3.21M | 0.13% |
143 | ELV | Elevance Health... | 314.29 | -0.71% | 2.72M | 0.13% |
144 | ECL | Ecolab Inc. | 278.34 | -1.9% | 3.04M | 0.13% |
145 | JCI | Johnson Control... | 106.39 | -0.81% | 7.93M | 0.13% |
146 | HCA | HCA Healthcare,... | 402.77 | -0.54% | 2.09M | 0.13% |
147 | ZTS | Zoetis Inc. | 155.07 | -0.99% | 5.36M | 0.13% |
148 | WMB | The Williams Co... | 56.82 | -0.44% | 14.71M | 0.13% |
149 | CL | Colgate-Palmoli... | 84.06 | -2.19% | 9.76M | 0.13% |
150 | HWM | Howmet Aerospac... | 171.28 | +0.16% | 4.86M | 0.13% |