iShares Core S&P 500 ETF IVV Portfolio

iShares Core S&P 500 ETF IVV
$772.13 +0.75 (+0.10%)
At close: Sep 18, 2026 · 4:00 PM EDT
iShares Core S&P 500 ETF last reported its portfolio on Sep 16, 2026.

Portfolio Snapshot

508 positions reported

iShares Core S&P 500 ETF reported 508 positions worth $828.38B as of Sep 16, 2026. Its largest position is NVIDIA at 7.96% of the portfolio.

Holdings
508
positions on file
Portfolio Value
$828.38B
total market value
Top 10 Weight
38.2%
of the portfolio
Report Date
Sep 16, 2026
portfolio as last reported

Sector

12 buckets
47.22%
Technology

Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.

See this breakdown over time

Portfolio as of Sep 16, 2026.

Geography

10 buckets
97.24%
United States
See this breakdown over time

Portfolio as of Sep 16, 2026.

Asset Class

3 buckets
99.7%
Equity
See this breakdown over time

Portfolio as of Sep 16, 2026.

Security Type

3 buckets
99.7%
Corporate
See this breakdown over time

Portfolio as of Sep 16, 2026.

Holdings

508 Positions

As of Sep 16, 2026
Top 10 38.2%
# Holding Ticker Weight Market Value Asset Class
1 NVIDIA NVDA 7.96% $65.87B Equity
2 APPLE AAPL 7.5% $62.08B Equity
3 MICROSOFT MSFT 5.6% $46.31B Equity
4 AMAZON.COM INC AMZN 3.7% $30.61B Equity
5 ALPHABET CLASS A GOOGL 3.09% $25.56B Equity
6 BROADCOM INC AVGO 2.47% $20.44B Equity
7 ALPHABET CLASS C GOOG 2.47% $20.39B Equity
8 META PLATFORMS CLASS A META 2.27% $18.80B Equity
9 MICRON TECHNOLOGY MU 1.61% $13.29B Equity
10 TESLA INC TSLA 1.55% $12.82B Equity
11 BERKSHIRE HATHAWAY INC CLASS B BRKB 1.46% $12.12B Equity
12 JPMORGAN CHASE & CO JPM 1.44% $11.89B Equity
13 ELI LILLY LLY 1.38% $11.44B Equity
14 ADVANCED MICRO DEVICES AMD 1.28% $10.63B Equity
15 EXXONMOBIL HOLDINGS CORP XOM 1.04% $8.61B Equity
493 more holdings Create a free account to keep reading this fund's full portfolio.
Showing 15 of 508 holdings Source:
See these positions over time

Portfolio as of Sep 16, 2026.