Total Holdings
507
Portfolio diversification across 507 positions
IVV
(NYSEARCA)iShares Core S&P 500 ETF
$658.96-- (--)
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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
$721.70B
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 |  | NVIDIA Corporation | Stock | 7.59% |
| 2 |  | Apple Inc. | Stock | 6.65% |
| 3 |  | Microsoft Corporation | Stock | 6.00% |
| 4 |  | Amazon.com, Inc | Stock | 4.05% |
| 5 |  | Alphabet Inc | Stock | 3.20% |
| 6 |  | Broadcom Inc | Stock | 2.65% |
| 7 | | Alphabet Inc | Stock | 2.56% |
| 8 |  | Meta Platforms Inc | Stock | 2.38% |
| 9 |  | Tesla, Inc | Stock | 2.07% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.57% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.52% |
| 12 |  | Eli Lilly and Company | Stock | 1.46% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.27% |
| 14 |  | Johnson & Johnson | Stock | 1.05% |
| 15 |  | Visa Inc | Stock | 1.00% |
| 16 |  | Walmart Inc. | Stock | 0.97% |
| 17 |  | Mastercard Incorporated | Stock | 0.80% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.79% |
| 19 |  | Netflix, Inc. | Stock | 0.72% |
| 20 |  | AbbVie Inc. | Stock | 0.69% |
| 21 |  | Chevron Corporation | Stock | 0.69% |
| 22 |  | Palantir Technologies Inc | Stock | 0.68% |
| 23 |  | Micron Technology, Inc. | Stock | 0.68% |
| 24 |  | Bank of America Corporation | Stock | 0.64% |
| 25 |  | The Home Depot, Inc | Stock | 0.60% |
| 26 |  | The Procter & Gamble Company | Stock | 0.60% |
| 27 |  | Advanced Micro Devices, Inc. | Stock | 0.59% |
| 28 |  | GE Aerospace | Stock | 0.56% |
| 29 |  | Oracle Corporation | Stock | 0.54% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 31 |  | Wells Fargo & Company | Stock | 0.51% |
| 32 |  | Cisco Systems, Inc | Stock | 0.49% |
| 33 |  | Caterpillar Inc | Stock | 0.48% |
| 34 |  | International Business Machines Corporation | Stock | 0.48% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 36 |  | Merck & Co., Inc | Stock | 0.47% |
| 37 |  | The Coca-Cola Company | Stock | 0.45% |
| 38 |  | Lam Research Corporation | Stock | 0.43% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.42% |
| 40 |  | salesforce.com, inc | Stock | 0.42% |
| 41 |  | Philip Morris International Inc | Stock | 0.42% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 0.38% |
| 43 |  | Applied Materials, Inc | Stock | 0.38% |
| 44 |  | Morgan Stanley | Stock | 0.38% |
| 45 |  | McDonalds Corporation | Stock | 0.37% |
| 46 |  | Abbott Laboratories | Stock | 0.37% |
| 47 |  | Citigroup Inc | Stock | 0.36% |
| 48 |  | Intuitive Surgical, Inc | Stock | 0.35% |
| 49 |  | American Express Company | Stock | 0.35% |
| 50 |  | The Linde Group | Stock | 0.35% |
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 507 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 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.