IVV
iShares Core S&P 500 ETFETF · Broad Market$781.49+$5.30 (+0.68%)as of market close, Aug 13, 2026
☾ After hours:$781.44-0.00%4:01 PM ET
Head-to-head:VOO vs IVV
IVV holdings (2026)
All 500 positions in iShares Core S&P 500 ETF, ranked by portfolio weight — led by NVDA at 8.2%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
CompareVOO vs IVV
Holdings
500
positions in the latest filing
Largest holding
8.2%
NVDA · estimated today
Top 10 weight
39%
concentration · estimated today
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
37.3%
Financials
12.1%
Consumer Discretionary
11.3%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.8%
Consumer Staples
4.1%
Energy
2.8%
Utilities
2.7%
Real Estate
1.7%
Materials
0.8%
Estimated portfolio characteristics#
P/E (trailing)
25.7
weighted harmonic
P/E (forward)
18.9
weighted harmonic
Median P/E
24.8
per member, trailing
P/B
5.3
weighted
Dividend yield
1.05%
weighted
Earnings growth
+28.6%
aggregate TTM, YoY
Avg market cap
$1594B
weighted
Estimated 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.
IVV holdings by weight#
301–400 of 500Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 301 | TDYTeledyne Technologies Incorporated | 0.05% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 302 | CFGCitizens Financial Group Inc. | 0.05% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 303 | BIIBBiogen Inc. | 0.05% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 304 | CNCCentene Corporation | 0.05% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 305 | ARESAres Management Corporation | 0.05% | $149.45 | +5.0% | -7.5% | -22.5% | $47B |
| 306 | CBOECboe Global Markets Inc. | 0.05% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 307 | AEEAmeren Corporation | 0.05% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 308 | IRIngersoll Rand Inc. | 0.04% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 309 | QQnity Electronics Inc. | 0.04% | $142.57 | +0.3% | +74.6% | — | $30B |
| 310 | FISVFiserv Inc. | 0.04% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
| 311 | CPAYCorpay Inc. | 0.04% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 312 | LYVLive Nation Entertainment Inc. | 0.04% | $186.15 | +0.4% | +30.6% | +17.5% | $44B |
| 313 | XYLXylem Inc. Common Stock New | 0.04% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 314 | MTDMettler-Toledo International Inc. | 0.04% | $1,430.84 | -0.5% | +2.6% | +10.7% | $29B |
| 315 | DTEDTE Energy Company | 0.04% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 316 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.04% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 317 | HPQHP Inc. | 0.04% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 318 | OTISOtis Worldwide Corporation Common Stock | 0.04% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 319 | CTSHCognizant Technology Solutions Corporation | 0.04% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 320 | VICIVICI Properties Inc. | 0.04% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 321 | ATOAtmos Energy Corporation | 0.04% | $169.97 | +0.2% | +1.4% | +2.6% | $29B |
| 322 | DOVDover Corporation | 0.04% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 323 | SYFSynchrony Financial | 0.04% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 324 | OMCOmnicom Group Inc. | 0.04% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 325 | HSYThe Hershey Company | 0.04% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 326 | DVNDevon Energy Corporation | 0.04% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 327 | HALHalliburton Company | 0.04% | $32.84 | -1.4% | +16.2% | +56.6% | $27B |
| 328 | RFRegions Financial Corporation | 0.04% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 329 | EIXEdison International | 0.04% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 330 | ESEversource Energy (D/B/A) | 0.04% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 331 | HUBBHubbell Inc | 0.04% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 332 | CINFCincinnati Financial Corporation | 0.04% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 333 | DGDollar General Corporation | 0.04% | $122.12 | +2.1% | -8.0% | +6.0% | $27B |
| 334 | LHLabcorp Holdings Inc. | 0.04% | $322.78 | -0.2% | +28.7% | +19.9% | $26B |
| 335 | Coterra Energy, Inc. | 0.04% | — | — | — | — | — |
| 336 | AWKAmerican Water Works Company Inc. | 0.04% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 337 | CNPCenterPoint Energy Inc (Holding Co) | 0.04% | $40.49 | -0.1% | +5.6% | +5.2% | $26B |
| 338 | PPLPPL Corporation | 0.04% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 339 | FICOFair Isaac Corporation | 0.04% | $1,110.24 | +6.3% | -34.3% | -15.8% | $24B |
| 340 | CPRTCopart Inc. (DE) | 0.04% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 341 | SWSmurfit WestRock plc | 0.04% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 342 | AVBAvalonBay Communities Inc. | 0.04% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 343 | TPRTapestry Inc. | 0.04% | $128.42 | -16.5% | +0.5% | +15.8% | $26B |
| 344 | DGXQuest Diagnostics Incorporated | 0.04% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 345 | VRSKVerisk Analytics Inc. | 0.04% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 346 | PPGPPG Industries Inc. | 0.04% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 347 | DRIDarden Restaurants Inc. | 0.04% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 348 | NRGNRG Energy Inc. | 0.04% | $119.73 | -0.8% | -24.8% | -23.6% | $25B |
| 349 | PHMPulteGroup Inc. | 0.04% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 350 | EXPDExpeditors International of Washington Inc. | 0.04% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 351 | WSTWest Pharmaceutical Services Inc. | 0.04% | $346.04 | -1.8% | +25.8% | +44.2% | $24B |
| 352 | FEFirstEnergy Corp. | 0.04% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 353 | VLTOVeralto Corp Common Stock | 0.04% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 354 | FSLRFirst Solar Inc. | 0.04% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 355 | CHDChurch & Dwight Company Inc. | 0.04% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 356 | DLTRDollar Tree Inc. | 0.04% | $129.54 | +0.7% | +5.3% | +13.6% | $25B |
| 357 | TROWT. Rowe Price Group Inc. | 0.04% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 358 | VRSNVeriSign Inc. | 0.04% | $287.18 | +1.5% | +18.2% | +9.2% | $26B |
| 359 | FFIVF5 Inc. | 0.04% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 360 | STESTERIS plc (Ireland) | 0.03% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 361 | PKGPackaging Corporation of America | 0.03% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 362 | ULTAUlta Beauty Inc. | 0.03% | $515.53 | -3.1% | -14.8% | -0.1% | $22B |
| 363 | FISFidelity National Information Services Inc. | 0.03% | $44.14 | +5.3% | -33.6% | -38.5% | $23B |
| 364 | PFGPrincipal Financial Group Inc | 0.03% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 365 | EQREquity Residential Common Shares of Beneficial Interest | 0.03% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 366 | GPNGlobal Payments Inc. | 0.03% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 367 | EXEExpand Energy Corporation | 0.03% | $94.67 | -1.7% | -14.2% | -1.3% | $23B |
| 368 | EFXEquifax Inc. | 0.03% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 369 | MRNAModerna Inc. | 0.03% | $63.65 | -0.0% | +115.8% | +148.1% | $25B |
| 370 | LUVSouthwest Airlines Company | 0.03% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 371 | DOWDow Inc. Common Stock | 0.03% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 372 | IPInternational Paper Company | 0.03% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 373 | KHCThe Kraft Heinz Company | 0.03% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 374 | CMSCMS Energy Corporation | 0.03% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 375 | ELEstee Lauder Companies Inc. (The) | 0.03% | $87.33 | -0.4% | -16.6% | -4.8% | $32B |
| 376 | FOXAFox Corporation | 0.03% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 377 | AMCRAmcor plc | 0.03% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 378 | KEYKeyCorp | 0.03% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 379 | IFFInternational Flavors & Fragrances Inc. | 0.03% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 380 | JBHTJ.B. Hunt Transport Services Inc. | 0.03% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 381 | SNASnap-On Incorporated | 0.03% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 382 | BROBrown & Brown Inc. | 0.03% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 383 | GISGeneral Mills Inc. | 0.03% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 384 | INCYIncyte Corp. | 0.03% | $120.49 | -0.2% | +22.0% | +47.6% | $24B |
| 385 | NINiSource Inc | 0.03% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 386 | TPLTexas Pacific Land Corporation | 0.03% | $347.05 | +1.2% | +20.8% | +21.5% | $24B |
| 387 | BRBroadridge Financial Solutions Inc. | 0.03% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 388 | SBACSBA Communications Corporation | 0.03% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 389 | WR Berkley Corp. | 0.03% | — | — | — | — | — |
| 390 | ZBHZimmer Biomet Holdings Inc. | 0.03% | $99.57 | +1.7% | +10.7% | -2.2% | $19B |
| 391 | SMCISuper Micro Computer Inc. | 0.03% | $39.14 | +4.1% | +33.7% | -15.7% | $24B |
| 392 | DDDuPont de Nemours Inc. | 0.03% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 393 | FTVFortive Corporation Common Stock | 0.03% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 394 | EVRGEvergy Inc. | 0.03% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 395 | STZConstellation Brands Inc. | 0.03% | $136.33 | +1.8% | -1.2% | -19.8% | $23B |
| 396 | TSCOTractor Supply Company | 0.03% | $36.16 | -0.7% | -27.7% | -39.0% | $19B |
| 397 | LLoews Corporation | 0.03% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 398 | LENLennar Corporation | 0.03% | $87.54 | +2.7% | -14.8% | -29.7% | $21B |
| 399 | GPCGenuine Parts Company | 0.03% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 400 | ZBRAZebra Technologies Corporation | 0.03% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
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 tracks 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 NVIDIA Corporation (NVDA), 8.2%; Apple Inc. (AAPL), 6.7%; Microsoft Corporation (MSFT), 5.5%; Alphabet Inc. Class A (GOOGL), 5.4%; Amazon.com Inc. (AMZN), 3.9%; Broadcom Inc. (AVGO), 3.0%; Meta Platforms Inc. (META), 1.9%; Micron Technology Inc. (MU), 1.6%; JPMorgan Chase & Co. (JPM), 1.5%; Eli Lilly and Company (LLY), 1.4% — together about 39% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IVV have?
- iShares Core S&P 500 ETF (IVV) held 500 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are IVV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.