IVV · iShares Core S&P 500 ETF ETF
iShares Trust
$773.92
-0.41%
At close · Sep 4
Net assets $888,128,937,468
Holdings508
1 month
-0.36%
Year to date
+13.60%
52-week range
$632.14–$783.09
30-session avg volume
5,244,100
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004310
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.28%
DE0.00%
Country allocation
US97.17%
IE2.00%
CH0.27%
BM0.16%
NL0.13%
LR0.12%
CW0.11%
Other0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $66,662,358,368 | 7.51% |
| Apple, Inc. | AAPL | $58,459,130,827 | 6.58% |
| Microsoft Corp. | MSFT | $38,115,446,952 | 4.29% |
| Amazon.com, Inc. | AMZN | $32,092,599,932 | 3.61% |
| Alphabet, Inc. | GOOGL | $28,824,129,780 | 3.25% |
| Broadcom, Inc. | AVGO | $24,601,641,523 | 2.77% |
| Alphabet, Inc. | 02079K107 | $22,970,989,937 | 2.59% |
| Micron Technology, Inc. | MU | $17,907,142,555 | 2.02% |
| Meta Platforms, Inc. | META | $17,015,876,149 | 1.92% |
| Tesla, Inc. | TSLA | $16,287,661,816 | 1.83% |
| Eli Lilly & Co. | LLY | $13,051,679,106 | 1.47% |
| Advanced Micro Devices, Inc. | AMD | $13,029,638,770 | 1.47% |
| Berkshire Hathaway, Inc. | BRK-B | $12,619,069,703 | 1.42% |
| JPMorgan Chase & Co. | JPM | $12,064,798,534 | 1.36% |
| Intel Corp. | INTC | $9,073,997,693 | 1.02% |
| Johnson & Johnson | JNJ | $8,409,391,148 | 0.95% |
| Applied Materials, Inc. | AMAT | $7,892,244,864 | 0.89% |
| Visa, Inc. | V | $7,832,818,121 | 0.88% |
| Exxon Mobil Corp. | 30231G102 | $7,795,048,007 | 0.88% |
| Lam Research Corp. | LRCX | $7,454,198,993 | 0.84% |
| Walmart, Inc. | WMT | $6,829,984,150 | 0.77% |
| Caterpillar, Inc. | CAT | $6,747,163,804 | 0.76% |
| Cisco Systems, Inc. | CSCO | $6,381,855,514 | 0.72% |
| AbbVie, Inc. | ABBV | $6,115,569,174 | 0.69% |
| Costco Wholesale Corp. | COST | $5,708,942,349 | 0.64% |
| Mastercard, Inc. | MA | $5,700,341,112 | 0.64% |
| KLA Corp. | KLAC | $5,421,099,936 | 0.61% |
| GE Aerospace | GE | $5,363,337,191 | 0.60% |
| UnitedHealth Group, Inc. | UNH | $5,192,045,388 | 0.58% |
| Bank of America Corp. | BAC | $5,117,183,487 | 0.58% |
| Home Depot, Inc. (The) | HD | $4,831,980,510 | 0.54% |
| Procter & Gamble Co. (The) | PG | $4,697,142,859 | 0.53% |
| Sandisk Corp. | SNDK | $4,631,406,112 | 0.52% |
| Merck & Co., Inc. | MRK | $4,365,625,976 | 0.49% |
| GE Vernova, Inc. | GEV | $4,342,362,450 | 0.49% |
| Coca-Cola Co. (The) | KO | $4,328,775,032 | 0.49% |
| Chevron Corp. | CVX | $4,268,506,977 | 0.48% |
| Netflix, Inc. | NFLX | $4,135,592,815 | 0.47% |
| Goldman Sachs Group, Inc. (The) | GS | $4,103,411,274 | 0.46% |
| Philip Morris International, Inc. | PM | $3,878,452,784 | 0.44% |
| Palo Alto Networks, Inc. | PANW | $3,804,087,649 | 0.43% |
| Texas Instruments, Inc. | TXN | $3,731,425,361 | 0.42% |
| Palantir Technologies, Inc. | PLTR | $3,684,871,329 | 0.41% |
| International Business Machines Corp. | IBM | $3,635,481,755 | 0.41% |
| Marvell Technology, Inc. | MRVL | $3,587,672,174 | 0.40% |
| RTX Corp. | RTX | $3,514,626,823 | 0.40% |
| Wells Fargo & Co. | WFC | $3,478,664,357 | 0.39% |
| Morgan Stanley | MS | $3,446,924,108 | 0.39% |
| Oracle Corp. | ORCL | $3,420,553,646 | 0.39% |
| Linde plc | $3,300,496,802 | 0.37% |