IVV holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 501 · Top 10 39% · Largest AAPL 8.1% · Median P/E 22.7 · Yield 1.11% · Avg cap $1.49T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 35.7% · Financials 12.7% · all 11
- Technology 35.7%
- Financials 12.7%
- Healthcare 10.4%
- Cons Disc 9.6%
- Comm Svcs 8.9%
All 11 sectors
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IVV holdings by weight#
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IVV's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 8.06% | $356.27 | +0.39% | +31.5% | ||
| NVDANVIDIA | 6.11% | $162.85 | -2.01% | -12.5% | ||
| MSFTMicrosoft | 6.02% | $523.88 | +0.17% | +9.0% | ||
| GOOGLAlphabet | 4.80% | $295.77 | -0.98% | -5.3% | ||
| AMZNAmazon.com | 4.00% | $266.66 | -0.29% | +15.5% | ||
| AVGOBroadcom | 2.54% | $347.01 | -4.76% | +0.8% | ||
| METAMeta Platforms | 2.18% | $641.69 | +2.90% | -2.5% | ||
| LLYEli Lilly | 1.74% | $1,443.50 | +1.14% | +35.1% | ||
| TSLATesla | 1.70% | $390.22 | -1.82% | -13.2% | ||
| BRK-BBerkshire Hathaway | 1.68% | $592.94 | +0.53% | +18.0% | ||
| JPMJPMorgan Chase | 1.42% | $346.19 | +0.98% | +9.5% | ||
| MUMicron Technology | 1.35% | $778.31 | -2.52% | +172.9% | ||
| AMDAdvanced Micro Devices | 1.34% | $534.06 | -8.75% | +149.4% | ||
| XOMExxon Mobil | 1.09% | $170.59 | +0.48% | +44.6% | ||
| VVisa | 1.09% | $425.76 | +1.30% | +22.4% | ||
| JNJJohnson & Johnson | 1.05% | $285.75 | +0.79% | +40.3% | ||
| WMTWalmart | 0.86% | $128.09 | +1.51% | +15.7% | ||
| MAMastercard | 0.82% | $661.19 | +1.32% | +16.6% | ||
| ABBVAbbVie | 0.80% | $295.03 | +0.20% | +33.0% | ||
| COSTCostco Wholesale | 0.75% | $1,106.21 | +1.28% | +29.0% | ||
| CVXChevron | 0.63% | $219.89 | +1.64% | +48.3% | ||
| PGProcter & Gamble | 0.61% | $169.80 | +1.05% | +21.9% | ||
| PLTRPalantir Technologies | 0.59% | $167.99 | -2.09% | -5.5% | ||
| KOCoca-Cola | 0.59% | $99.25 | +1.86% | +44.7% | ||
| CSCOCisco Systems | 0.58% | $95.64 | -6.24% | +26.5% | ||
| UNHUnitedHealth Group | 0.57% | $407.46 | +0.58% | +25.9% | ||
| MRKMerck | 0.56% | $147.76 | +0.55% | +43.3% | ||
| GEGE Aerospace | 0.54% | $331.81 | +0.29% | +8.2% | ||
| HDHome Depot | 0.53% | $348.69 | +0.12% | +3.5% | ||
| BACBank of America | 0.51% | $51.02 | +1.01% | -5.7% | ||
| PMPhilip Morris International | 0.47% | $198.96 | +1.17% | +27.3% | ||
| AMATApplied Materials | 0.45% | $370.50 | -2.74% | +44.7% | ||
| LRCXLam Research | 0.43% | $225.92 | -3.36% | +32.4% | ||
| INTCIntel | 0.43% | $59.66 | -2.52% | +61.7% | ||
| TXNTexas Instruments | 0.43% | $303.60 | -2.84% | +78.8% | ||
| CATCaterpillar | 0.42% | $600.20 | -0.84% | +5.7% | ||
| GSGoldman Sachs Group | 0.42% | $916.56 | +0.32% | +5.8% | ||
| RTXRTX | 0.41% | $198.58 | +0.11% | +9.5% | ||
| WFCWells Fargo | 0.40% | $86.05 | +0.34% | -5.6% | ||
| PANWPalo Alto Networks | 0.40% | $322.24 | -0.13% | +74.9% | ||
| TMOThermo Fisher Scientific | 0.40% | $700.22 | +0.11% | +21.2% | ||
| NFLXNetflix | 0.40% | $62.15 | -0.86% | -33.7% | ||
| AMGNAmgen | 0.39% | $465.67 | -0.30% | +45.2% | ||
| LINLinde | 0.37% | $526.06 | +0.68% | +24.6% | ||
| IBMInternational Business Machines | 0.36% | $247.13 | +1.01% | -14.3% | ||
| CRWDCrowdStrike Holdings | 0.35% | $226.61 | -1.42% | +93.4% | ||
| MSMorgan Stanley | 0.35% | $190.65 | +0.78% | +9.8% | ||
| GEVGE Vernova | 0.34% | $803.13 | -1.88% | +23.2% | ||
| ORCLOracle | 0.33% | $125.35 | -1.38% | -34.8% | ||
| CCitigroup | 0.32% | $124.01 | -0.04% | +8.5% | ||
| GILDGilead Sciences | 0.32% | $168.08 | +0.08% | +39.4% | ||
| DISWalt Disney | 0.32% | $118.97 | +0.63% | +5.4% | ||
| ANETArista Networks | 0.31% | $197.29 | -4.52% | +50.6% | ||
| KLACKLA | 0.31% | $152.32 | -3.17% | +25.8% | ||
| PEPPepsiCo | 0.30% | $145.44 | +2.24% | +4.4% | ||
| ADIAnalog Devices | 0.30% | $397.97 | -2.77% | +48.1% | ||
| MCDMcDonald's | 0.30% | $271.97 | -0.61% | -9.3% | ||
| APHAmphenol | 0.30% | $78.23 | -1.75% | +16.4% | ||
| VZVerizon Communications | 0.30% | $46.36 | -0.41% | +21.4% | ||
| ABTAbbott Laboratories | 0.29% | $108.52 | +1.18% | -11.2% | ||
| QCOMQUALCOMM | 0.28% | $172.47 | -2.64% | +2.4% | ||
| UNPUnion Pacific | 0.28% | $302.44 | -0.58% | +32.7% | ||
| CRMSalesforce | 0.27% | $217.84 | +0.12% | -17.2% | ||
| BLKBlackRock | 0.27% | $1,222.91 | +0.52% | +16.1% | ||
| NEENextEra Energy | 0.27% | $85.12 | -0.20% | +8.3% | ||
| COPConocoPhillips | 0.27% | $142.28 | +1.58% | +55.3% | ||
| WELLWelltower | 0.26% | $244.46 | -0.19% | +33.6% | ||
| AXPAmerican Express | 0.26% | $320.60 | +0.80% | -12.4% | ||
| DEDeere | 0.26% | $673.54 | -0.77% | +45.8% | ||
| PFEPfizer | 0.25% | $28.89 | +0.21% | +23.8% | ||
| ISRGIntuitive Surgical | 0.24% | $443.59 | +0.84% | -21.7% | ||
| ACNAccenture | 0.24% | $250.49 | +0.22% | -3.4% | ||
| TAT&T | 0.24% | $22.18 | +0.00% | -6.4% | ||
| SCHWCharles Schwab | 0.23% | $92.98 | +1.37% | -6.0% | ||
| SPGIS&P Global | 0.23% | $473.59 | +1.08% | -3.5% | ||
| TJXTJX Companies | 0.23% | $134.37 | -1.18% | -11.4% | ||
| DHRDanaher | 0.22% | $233.02 | +0.37% | +2.4% | ||
| UBERUber Technologies | 0.22% | $69.69 | +0.82% | -14.7% | ||
| MRVLMarvell Technology | 0.21% | $156.76 | -4.68% | +84.8% | ||
| ETNEaton | 0.21% | $352.97 | -1.69% | +12.1% | ||
| PGRProgressive | 0.21% | $235.78 | +0.12% | +10.3% | ||
| VRTXVertex Pharmaceuticals | 0.21% | $538.60 | -0.74% | +18.8% | ||
| BABoeing | 0.21% | $171.50 | -0.03% | -21.0% | ||
| CBChubb | 0.21% | $375.74 | +1.07% | +21.5% | ||
| SNDKSandisk | 0.20% | $885.01 | -5.59% | +272.8% | ||
| MCKMcKesson | 0.20% | $1,102.81 | +2.39% | +34.8% | ||
| MDTMedtronic plc. | 0.20% | $102.86 | +1.85% | +9.8% | ||
| MOAltria Group | 0.20% | $78.64 | +0.92% | +43.0% | ||
| BMYBristol-Myers Squibb | 0.20% | $63.43 | +1.78% | +22.8% | ||
| LOWLowe's Companies | 0.20% | $227.73 | +0.12% | -3.5% | ||
| ADPAutomatic Data Processing | 0.19% | $309.93 | +0.65% | +23.2% | ||
| BKNGBooking Holdings | 0.19% | $159.58 | -1.00% | -25.0% | ||
| LMTLockheed Martin | 0.19% | $596.04 | -1.33% | +25.5% | ||
| PHParker-Hannifin | 0.19% | $955.68 | -0.24% | +9.6% | ||
| COFCapital One Financial | 0.19% | $195.08 | +0.76% | -18.6% | ||
| NEMNewmont | 0.19% | $113.14 | +0.44% | +14.0% | ||
| MPCMarathon Petroleum | 0.19% | $414.65 | +0.44% | +157.9% | ||
| SBUXStarbucks | 0.18% | $106.44 | -0.76% | +29.5% | ||
| STXSeagate Technology Holdings | 0.18% | $528.29 | -3.09% | +92.5% | ||
| PLDPrologis | 0.18% | $128.67 | +0.09% | +3.2% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. IVV seeks to track S&P 500 — for the index itself (returns by year, sector history, valuation), see the S&P 500 research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of IVV?
- IVV's top 10 holdings are Apple Inc. (AAPL), 8.1%; NVIDIA Corporation (NVDA), 6.1%; Microsoft Corporation (MSFT), 6.0%; Alphabet Inc. Class A (GOOGL), 4.8%; Amazon.com Inc. (AMZN), 4.0%; Broadcom Inc. (AVGO), 2.5%; Meta Platforms Inc. (META), 2.2%; Eli Lilly and Company (LLY), 1.7%; Tesla Inc. (TSLA), 1.7%; Berkshire Hathaway Inc. (BRK-B), 1.7% — together about 39% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IVV have?
- iShares Core S&P 500 ETF (IVV) held 501 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are IVV's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with IVV or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares Core S&P 500 ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.