Fund holdings · iShares Core S&P 500 ETF

IVV holdings: 505 positions

IVV held 505 positions as of Oct 13, 2026. Nvidia is the largest at 8.21%; the top 10 are 39.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.21%505 positionsTWLO 0.06%
39.1%
top 10 together
8.21%
largest position
489
positions under 1%

The largest 250 of 505 positions

150 of 250 · click a column to sort
IVV’s 505 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 505. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1NvidiaNVDA8.21%
2AppleAAPL7.39%
3MicrosoftMSFT5.99%
4Amazon.com IncAMZN3.77%
5Alphabet Class AGOOGL3.08%
6Broadcom IncAVGO2.52%
7Meta Platforms Class AMETA2.50%
8Alphabet Class CGOOG2.47%
9Micron TechnologyMU1.60%
10Tesla IncTSLA1.57%
11Advanced Micro DevicesAMD1.47%
12Berkshire Hathaway Inc Class B1.44%
13ELI LillyLLY1.39%
14Jpmorgan Chase & CoJPM1.31%
15Exxonmobil Holdings CorpXOM1.06%
16Visa Class AV1.00%
17Johnson & JohnsonJNJ0.89%
18Intel CorporationINTC0.76%
19WalmartWMT0.74%
20Mastercard Class AMA0.73%
21AbbvieABBV0.72%
22Palantir Technologies Class APLTR0.71%
23Cisco Systems IncCSCO0.67%
24ChevronCVX0.64%
25Costco Wholesale CorpCOST0.63%
26LAM ResearchLRCX0.56%
27Applied Material IncAMAT0.55%
28Procter & GamblePG0.53%
29Caterpillar IncCAT0.53%
30Bank of AmericaBAC0.52%
31Merck & Co IncMRK0.52%
32Coca-ColaKO0.52%
33Unitedhealth GroupUNH0.50%
34Palo Alto NetworksPANW0.48%
35GE AerospaceGE0.47%
36Philip Morris InternationalPM0.46%
37NetflixNFLX0.44%
38Home DepotHD0.43%
39GE VernovaGEV0.40%
40Crowdstrike Holdings Class ACRWD0.39%
41Texas Instrument IncTXN0.39%
42Goldman Sachs GroupGS0.39%
43OracleORCL0.37%
44RTXRTX0.37%
45Thermo Fisher Scientific IncTMO0.36%
46Wells FargoWFC0.36%
47KLAKLAC0.36%
48Marvell TechnologyMRVL0.35%
49Linde PLCLIN0.34%
50Amgen IncAMGN0.33%
51Morgan StanleyMS0.33%
52International Business MachinesIBM0.32%
53SandiskSNDK0.32%
54Arista NetworksANET0.32%
55Amphenol Corp Class AAPH0.31%
56CitigroupC0.31%
57Analog DevicesADI0.30%
58SalesforceCRM0.29%
59QualcommQCOM0.28%
60Walt DisneyDIS0.28%
61Gilead SciencesGILD0.27%
62Verizon Communications IncVZ0.27%
63Abbott LaboratoriesABT0.26%
64PepsicoPEP0.26%
65Dell Technologies Inc Class CDELL0.26%
66Seagate Technology Holdings PLCSTX0.25%
67ConocophillipsCOP0.25%
68Union PacificUNP0.25%
69McDonalds CorpMCD0.25%
70Eaton PLCETN0.25%
71WelltowerWELL0.25%
72DeereDE0.24%
73American ExpressAXP0.24%
74Nextera EnergyNEE0.24%
75PfizerPFE0.24%
76AT&TT0.23%
77TJXTJX0.23%
78Charles SchwabSCHW0.23%
79BlackrockBLK0.23%
80Intuitive SurgicalISRG0.22%
81BoeingBA0.22%
82Uber TechnologiesUBER0.22%
83ServicenowNOW0.21%
84DanaherDHR0.21%
85Western Digital CorpWDC0.20%
86Marathon PetroleumMPC0.20%
87Valero Energy CorpVLO0.20%
88Accenture PLC Class AACN0.19%
89ProgressivePGR0.19%
90Prologis REITPLD0.19%
91S&P GlobalSPGI0.18%
92Vertex PharmaceuticalsVRTX0.18%
93NewmontNEM0.18%
94ChubbCB0.18%
95Capital One Financial CorpCOF0.18%
96Parker-HannifinPH0.18%
97Altria Group IncMO0.18%
98Booking HoldingsBKNG0.18%
99CorningGLW0.17%
100FortinetFTNT0.17%
101Phillips 66PSX0.17%
102Bristol Myers SquibbBMY0.17%
103Medtronic PLCMDT0.17%
104McKesson CorpMCK0.17%
105CVS HealthCVS0.17%
106Automatic Data Processing IncADP0.16%
107Lowes Companies IncLOW0.16%
108Trane Technologies PLCTT0.16%
109Starbucks CorpSBUX0.16%
110Freeport McMoran IncFCX0.15%
111Quanta Services IncPWR0.15%
112Lockheed Martin CorpLMT0.15%
113SouthernSO0.15%
114Equinix REITEQIX0.15%
115CME Group Class ACME0.15%
116StrykerSYK0.15%
117Constellation Energy CorpCEG0.14%
118Bank of New York Mellon CorpBNY0.14%
119Datadog Inc Class ADDOG0.14%
120Johnson Controls International PLCJCI0.14%
121SynopsysSNPS0.14%
122Adobe IncADBE0.14%
123Elevance Health IncELV0.14%
124Duke Energy CorpDUK0.14%
125Cadence Design SystemsCDNS0.14%
126Vertiv Holdings Class AVRT0.14%
127WilliamsWMB0.14%
128Emerson ElectricEMR0.14%
129Hewlett Packard EnterpriseHPE0.14%
130US BancorpUSB0.13%
131CSXCSX0.13%
132Intercontinental Exchange IncICE0.13%
133PNC Financial Services GroupPNC0.13%
134Lumentum HoldingsLITE0.13%
135Robinhood Markets Class AHOOD0.13%
136Howmet AerospaceHWM0.13%
137MarshMRSH0.13%
138General Dynamics CorpGD0.13%
1393MMMM0.12%
140American Tower REITAMT0.12%
141BlackstoneBX0.12%
142IntuitINTU0.12%
143EOG ResourcesEOG0.12%
144ModernaMRNA0.12%
145Marriott International Class AMAR0.12%
146Waste Management IncWM0.12%
147Mondelez International Class AMDLZ0.12%
148Travelers CompaniesTRV0.12%
149Bloom Energy Class ABE0.12%
150CignaCI0.11%
151Motorola Solutions IncMSI0.11%
152T Mobile US IncTMUS0.11%
153Hilton Worldwide HoldingsHLT0.11%
154Sherwin WilliamsSHW0.11%
155Comcast Class ACMCSA0.11%
156Regeneron PharmaceuticalsREGN0.11%
157Applovin Class AAPP0.11%
158General MotorsGM0.11%
159Cummins IncCMI0.11%
160Doordash Class ADASH0.11%
161Ross Stores IncROST0.11%
162SLBSLB0.11%
163Norfolk Southern CorpNSC0.11%
164EcolabECL0.11%
165Colgate-PalmoliveCL0.11%
166United Parcel Service Inc Class BUPS0.11%
167CintasCTAS0.11%
168Royal Caribbean GroupRCL0.10%
169Oreilly Automotive IncORLY0.10%
170Airbnb Class AABNB0.10%
171Moodys CorpMCO0.10%
172Target CorpTGT0.10%
173Illinois Tool IncITW0.10%
174American Electric Power IncAEP0.10%
175HCA HealthcareHCA0.10%
176United RentalsURI0.10%
177Honeywell International IncHON0.10%
178Kinder MorganKMI0.10%
179Simon Property Group REIT IncSPG0.10%
180Monolithic Power Systems IncMPWR0.10%
181AIR Products and ChemicalsAPD0.10%
182Northrop Grumman CorpNOC0.10%
183Fedex CorpFDX0.09%
184Keysight TechnologiesKEYS0.09%
185CencoraCOR0.09%
186Targa ResourcesTRGP0.09%
187Boston Scientific CorpBSX0.09%
188Digital Realty Trust REITDLR0.09%
189TE Connectivity PLCTEL0.09%
190Monster BeverageMNST0.09%
191Transdigm GroupTDG0.09%
192KKR and Co IncKKR0.09%
193Arthur J GallagherAJG0.09%
194TeradyneTER0.09%
195Allstate CorpALL0.09%
196FastenalFAST0.09%
197OneokOKE0.09%
198AON PLC Class AAON0.09%
199NucorNUE0.09%
200Ametek IncAME0.09%
201WW Grainger IncGWW0.09%
202Comfort Systems USAFIX0.08%
203NXP Semiconductors NVNXPI0.08%
204Paccar IncPCAR0.08%
205CoherentCOHR0.08%
206CienaCIEN0.08%
207Truist FinancialTFC0.08%
208Baker Hughes Class ABKR0.08%
209Cardinal HealthCAH0.08%
210Devon EnergyDVN0.08%
211Apollo Global ManagementAPO0.08%
212Dominion EnergyD0.08%
213SempraSRE0.08%
214MetlifeMET0.08%
215CRH Public Limited PLCCRH0.08%
216Everpure Inc Class AP0.08%
217Realty Income REITO0.08%
218AflacAFL0.08%
219VylorVYLR0.08%
220VistraVST0.08%
221Becton DickinsonBDX0.08%
222HumanaHUM0.07%
223Honeywell Aerospace IncHONA0.07%
224Edwards LifesciencesEW0.07%
225Entergy CorpETR0.07%
226AutodeskADSK0.07%
227Agilent Technologies IncA0.07%
228Public Storage REITPSA0.07%
229Westinghouse Air Brake TechnologieWAB0.07%
230Paypal HoldingsPYPL0.07%
231Rockwell Automation IncROK0.07%
232State StreetSTT0.07%
233Ford Motor CoF0.07%
234Delta Air LinesDAL0.07%
235AutozoneAZO0.07%
236Netapp IncNTAP0.07%
237EbayEBAY0.07%
238Xcel Energy IncXEL0.07%
239GarminGRMN0.07%
240Fifth Third BancorpFITB0.07%
241Carrier GlobalCARR0.07%
242Veeva Systems Class AVEEV0.07%
243Occidental Petroleum CorpOXY0.07%
244Keurig Dr Pepper IncKDP0.07%
245Vivmark ResidentialVMRK0.07%
246L3HARRIS TechnologiesLHX0.06%
247Exelon CorpEXC0.06%
248Ameriprise Finance IncAMP0.06%
249Carvana Class ACVNA0.06%
250Twilio Class ATWLO0.06%
BLK Csh Fnd Treasury Sl Agency0.17%
USD Cash0.06%
Cash Collateral Usd Sgaft0.02%
Cash and other net assets−0.14%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 505.

The book

Positions505
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together39.1%
Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IVV, data as of Oct 13, 2026. https://etfiq.com/funds/ivv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.