iShares Core S&P 500 ETF IVV Portfolio

iShares Core S&P 500 ETF IVV
$762.78 -1.78 (-0.23%)
At close: Aug 28, 2026 · 4:00 PM EDT
iShares Core S&P 500 ETF last reported its portfolio on Aug 27, 2026. Everything on this page is drawn from that filing.

Portfolio Snapshot

508 positions reported

iShares Core S&P 500 ETF reported 508 positions worth $888.83B as of Aug 27, 2026. Its largest position is NVIDIA at 8.28% of the portfolio.

Holdings
508
positions on file
Portfolio Value
$888.83B
total market value
Top 10 Weight
37.6%
of the portfolio
Report Date
Aug 27, 2026
quarterly N-PORT filing

Sector

12 buckets
45.5%
Technology

Note. “Other / Unclassified” 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 Aug 27, 2026.

Geography

10 buckets
97.6%
United States
See this breakdown over time

Portfolio as of Aug 27, 2026.

Asset Class

3 buckets
99.76%
Equity
See this breakdown over time

Portfolio as of Aug 27, 2026.

Security Type

3 buckets
99.76%
Corporate
See this breakdown over time

Portfolio as of Aug 27, 2026.

Holdings

508 Positions

As of Aug 27, 2026
Top 10 37.6%
# Holding Ticker Weight Market Value Sector Country Asset Class
1 NVIDIA NVDA 8.28% $73.63B Technology United States Equity
2 APPLE AAPL 6.93% $61.61B Technology United States Equity
3 MICROSOFT MSFT 5.63% $50.03B Technology United States Equity
4 AMAZON.COM INC AMZN 3.76% $33.45B Consumer Discretionary United States Equity
5 ALPHABET CLASS A GOOGL 3% $26.63B Technology United States Equity
6 BROADCOM INC AVGO 2.64% $23.46B Technology United States Equity
7 ALPHABET CLASS C GOOG 2.39% $21.28B Technology United States Equity
8 META PLATFORMS CLASS A META 1.88% $16.72B Technology United States Equity
9 MICRON TECHNOLOGY MU 1.58% $14.07B Technology United States Equity
10 TESLA INC TSLA 1.5% $13.32B Consumer Discretionary United States Equity
11 JPMORGAN CHASE & CO JPM 1.42% $12.66B Financial Services United States Equity
12 ELI LILLY LLY 1.4% $12.41B Healthcare United States Equity
13 BERKSHIRE HATHAWAY INC CLASS B BRKB 1.39% $12.31B Financial Services United States Equity
14 ADVANCED MICRO DEVICES AMD 1.17% $10.36B Technology United States Equity
15 EXXONMOBIL HOLDINGS CORP XOM 0.973% $8.65B Energy United States Equity
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Showing 15 of 508 holdings Source:
See these positions over time

Portfolio as of Aug 27, 2026.