Total Holdings
508
Portfolio diversification across 508 positions
IVV
(NYSEARCA)iShares Core S&P 500 ETF
$761.53-- (--)
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IVV ETF Holdings: iShares Core S&P 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$868.29B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.88% |
| 2 |  | NVIDIA Corporation | Stock | 7.51% |
| 3 |  | Microsoft Corporation | Stock | 4.60% |
| 4 |  | Amazon.com, Inc | Stock | 3.61% |
| 5 |  | Alphabet Inc | Stock | 3.25% |
| 6 |  | Broadcom Inc. | Stock | 2.78% |
| 7 | | Alphabet Inc | Stock | 2.59% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.04% |
| 9 |  | Micron Technology, Inc | Stock | 2.02% |
| 10 |  | Tesla, Inc | Stock | 1.83% |
| 11 |  | Eli Lilly and Company | Stock | 1.52% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.48% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.47% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.47% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.03% |
| 16 |  | Intel Corporation | Stock | 1.02% |
| 17 |  | Johnson & Johnson | Stock | 1.01% |
| 18 |  | Visa Inc. | Stock | 0.97% |
| 19 |  | Applied Materials, Inc | Stock | 0.89% |
| 20 |  | Lam Research Corporation | Stock | 0.84% |
| 21 |  | Walmart Inc. | Stock | 0.79% |
| 22 |  | Caterpillar Inc | Stock | 0.76% |
| 23 |  | AbbVie Inc. | Stock | 0.74% |
| 24 |  | Mastercard Incorporated | Stock | 0.72% |
| 25 |  | Cisco Systems, Inc | Stock | 0.72% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.69% |
| 27 |  | Bank of America Corporation | Stock | 0.63% |
| 28 |  | KLA Corporation | Stock | 0.61% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.61% |
| 30 |  | GE Aerospace | Stock | 0.60% |
| 31 |  | The Home Depot, Inc | Stock | 0.54% |
| 32 |  | The Procter & Gamble Company | Stock | 0.53% |
| 33 |  | Sandisk Corp | Stock | 0.52% |
| 34 |  | Merck & Co., Inc | Stock | 0.49% |
| 35 |  | GE Vernova LLC | Stock | 0.49% |
| 36 |  | The Coca-Cola Company | Stock | 0.49% |
| 37 |  | Chevron Corporation | Stock | 0.48% |
| 38 |  | Netflix, Inc | Stock | 0.47% |
| 39 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 40 |  | Philip Morris International Inc | Stock | 0.44% |
| 41 |  | Palo Alto Networks Inc | Stock | 0.43% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.42% |
| 43 |  | Palantir Technologies Inc | Stock | 0.41% |
| 44 |  | International Business Machines Corporation | Stock | 0.41% |
| 45 |  | Marvell Technology Group Ltd | Stock | 0.40% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.40% |
| 47 |  | Wells Fargo & Company | Stock | 0.39% |
| 48 |  | Morgan Stanley | Stock | 0.39% |
| 49 |  | Oracle Corporation | Stock | 0.39% |
| 50 |  | The Linde Group | Stock | 0.37% |
Frequently Asked Questions About iShares Core S&P 500 ETF Holdings
What are the top holdings in IVV?
iShares Core S&P 500 ETF (IVV) holds 508 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVV's holdings table to analyze concentration risk.
What is IVV's sector allocation?
The Sector Allocation chart shows how IVV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVV invest in?
IVV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVV ETF?
IVV's diversification can be assessed by reviewing its 508 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.