iShares Core S&P 500 ETF (IVV) is a iShares ETF with a 0.03% expense ratio, 507 holdings and $896.4B in net assets. Largest sector: Technology (38%).
Fee
0.03%
expense ratio
Net assets
$896.4B
Launched
May 15, 2000
Holdings
507
as of Oct 22, 2026
Top 10 weight
37.8%
largest ten holdings
Largest sector
Technology
38.0%
Yield
30-day SEC 0.94% · TTM 1.06%
as of Aug 31, 2026
Benchmark
S&P 500
IVV's holdings are as of Oct 22, 2026.
Technology
38.0%
Financial Services
11.9%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
9.1%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%
1
NVDA
NVIDIA
7.76%
2
AAPL
APPLE
7.68%
3
MSFT
MICROSOFT
5.85%
4
AMZN
AMAZON.COM
3.71%
5
GOOGL
ALPHABET
2.88%
6
AVGO
BROADCOM
2.32%
7
GOOG
ALPHABET CL C
2.30%
8
META
META PLATFORMS
2.16%
9
TSLA
TESLA
1.60%
10
LLY
ELI LILLY
1.58%
11
BRK.B
BERKSHIRE HATHAWAY
1.54%
12
MU
MICRON TECHNOLOGY
1.46%
13
JPM
JPMORGAN CHASE
1.35%
14
AMD
ADVANCED MICRO DEVICES
1.25%
15
XOM
EXXON MOBIL
1.11%
16
V
VISA
1.07%
17
JNJ
JOHNSON + JOHNSON
0.97%
18
WMT
WALMART
0.82%
19
MA
MASTERCARD
0.77%
20
ABBV
ABBVIE
0.76%
21
COST
COSTCO WHOLESALE
0.68%
22
CVX
CHEVRON
0.68%
23
PLTR
PALANTIR TECHNOLOGIES A
0.68%
24
INTC
INTEL
0.64%
25
CSCO
CISCO SYSTEMS
0.62%
1–25 of 507
Funds listed by how much of their largest holdings they share with IVV — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.