iShares Core S&P 500 ETF IVV Portfolio

iShares Core S&P 500 ETF IVV
$785.31 -3.22 (-0.41%)
At close: Oct 8, 2026 · 4:00 PM EDT
iShares Core S&P 500 ETF last reported its portfolio on Oct 6, 2026.

Portfolio Snapshot

509 positions reported

iShares Core S&P 500 ETF reported 509 positions worth $899.62B as of Oct 6, 2026. Its largest position is NVIDIA at 8.58% of the portfolio.

Holdings
509
positions on file
Portfolio Value
$899.62B
total market value
Top 10 Weight
39.2%
of the portfolio
Report Date
Oct 6, 2026
portfolio as last reported

Sector

12 buckets
49.13%
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 Oct 6, 2026.

Geography

8 buckets
99.21%
United States
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Portfolio as of Oct 6, 2026.

Asset Class

3 buckets
99.84%
Equity
See this breakdown over time

Portfolio as of Oct 6, 2026.

Security Type

3 buckets
99.77%
Corporate
See this breakdown over time

Portfolio as of Oct 6, 2026.

Holdings

509 Positions

As of Oct 6, 2026
Top 10 39.2%
# Holding Ticker Weight Market Value Asset Class
1 NVIDIA NVDA 8.58% $77.14B Equity
2 APPLE AAPL 7.21% $64.87B Equity
3 MICROSOFT MSFT 5.82% $52.36B Equity
4 AMAZON.COM INC AMZN 3.73% $33.52B Equity
5 ALPHABET CLASS A GOOGL 3.02% $27.18B Equity
6 BROADCOM INC AVGO 2.65% $23.82B Equity
7 ALPHABET CLASS C GOOG 2.43% $21.82B Equity
8 META PLATFORMS CLASS A META 2.41% $21.71B Equity
9 MICRON TECHNOLOGY MU 1.75% $15.73B Equity
10 TESLA INC TSLA 1.59% $14.29B Equity
11 ADVANCED MICRO DEVICES AMD 1.57% $14.12B Equity
12 BERKSHIRE HATHAWAY INC CLASS B BRKB 1.4% $12.54B Equity
13 ELI LILLY LLY 1.37% $12.34B Equity
14 JPMORGAN CHASE & CO JPM 1.3% $11.73B Equity
15 EXXONMOBIL HOLDINGS CORP XOM 1% $9.01B Equity
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Showing 15 of 509 holdings Source:
See these positions over time

Portfolio as of Oct 6, 2026.