iShares Core S&P 500 ETF Holdings

IVVETF · NYSE Arca

$759.18

-$13.79 (-1.78%)

EOD Oct 30, 2026

IVV holds 502 stocks and 4 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 7.81%, and the ten largest make up 39.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 502 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IVV holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.81%	0.14%	87	64
2	Apple IncAAPL	Technology	7.52%	0.31%	71	71
3	Microsoft Corp.MSFT	Technology	5.91%	0.70%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	5.15%	0.29%	73	57
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.74%	n/a	43	0
6	Broadcom Inc.AVGO	Technology	2.51%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	2.02%	0.34%	83	58
8	Tesla, Inc.TSLA	Consumer Discretionary	1.71%	n/a	37	0
9	Micron Technology, Inc.MU	Technology	1.66%	0.06%	91	64
10	Eli Lilly and CompanyLLY	Healthcare	1.54%	0.47%	73	76
11	Berkshire Hathaway IncBRK-A	Financials	1.51%	n/a	69	0
12	Advanced Micro Devices, Inc.AMD	Technology	1.41%	n/a	65	0
13	JPMorgan Chase & Co.JPM	Financials	1.35%	1.93%	92	64
14	Exxon Mobil CorporationXOM	Energy	1.12%	2.24%	33	72
15	Visa Inc.V	Financials	1.02%	0.62%	59	81
16	Johnson & JohnsonJNJ	Healthcare	0.98%	1.93%	53	59
17	Walmart Inc.WMT	Consumer Discretionary	0.79%	0.79%	57	69
18	AbbVie Inc.ABBV	Healthcare	0.76%	2.30%	39	59
19	Mastercard IncorporatedMA	Financials	0.74%	0.54%	81	81
20	Intel CorporationINTC	Technology	0.71%	n/a	28	0
21	Chevron CorporationCVX	Energy	0.68%	2.98%	32	65
22	Palantir Technologies Inc.PLTR	Technology	0.68%	n/a	75	0
23	Costco Wholesale CorporationCOST	Consumer Discretionary	0.65%	0.55%	74	50
24	Cisco Systems, Inc.CSCO	Technology	0.65%	1.59%	42	66
25	Procter & Gamble CoPG	Consumer Staples	0.55%	2.75%	60	59

1-25 of 502

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IVV positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.06%
Usd Cash	Cash and equivalents	0.05%
Cash Collateral Usd Sgaft	Cash and equivalents	0.01%
S&P500 Emini Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

IVV holdings questions

How many stocks does IVV hold?+

502 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.12% of assets.

What is IVV's largest holding?+

NVIDIA Corporation (NVDA) at 7.81% of the fund. The ten largest positions add up to 39.6%.

Which sectors does IVV invest in most?+

Technology (37.7%), Consumer Discretionary (12.7%), Financials (11.4%).

How often does IVV change its holdings?+

In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IVV: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 494 of these 502 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.