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iShares Core S&P 500 ETF

Fund Profile

Fund profile

Tickers
IVV
Fund manager
iSHARES TRUST
Total assets
$271.43 bn
Liabilities
$2.98 bn
Net assets
$268.45 bn
Number of holdings
506.00

IVV stock data

Top 200 of 506 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 18.56 bn 134.31 mm shares 6.91 Common equity Long USA
MSFT Microsoft Corporation 15.44 bn 66.31 mm shares 5.75 Common equity Long USA
AMZN Amazon.com Inc. 8.90 bn 78.80 mm shares 3.32 Common equity Long USA
TSLA Tesla Inc 6.28 bn 23.68 mm shares 2.34 Common equity Long USA
GOOG Alphabet Inc 5.10 bn 53.31 mm shares 1.90 Common equity Long USA
GOOG Alphabet Inc 4.58 bn 47.67 mm shares 1.71 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.28 bn 16.05 mm shares 1.60 Common equity Long USA
UNH Unitedhealth Group Inc 4.20 bn 8.32 mm shares 1.56 Common equity Long USA
JNJ Johnson & Johnson 3.82 bn 23.38 mm shares 1.42 Common equity Long USA
XOM Exxon Mobil Corp. 3.24 bn 37.05 mm shares 1.21 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 2.96 bn 2.96 bn shares 1.10 Short-term investment vehicle Long USA
META Meta Platforms Inc 2.75 bn 20.28 mm shares 1.02 Common equity Long USA
JPM JPMorgan Chase & Co. 2.72 bn 26.07 mm shares 1.01 Common equity Long USA
NVDA NVIDIA Corp 2.70 bn 22.26 mm shares 1.01 Common equity Long USA
PG Procter & Gamble Co. 2.68 bn 21.25 mm shares 1.00 Common equity Long USA
V Visa Inc 2.58 bn 14.54 mm shares 0.96 Common equity Long USA
HD Home Depot, Inc. 2.52 bn 9.14 mm shares 0.94 Common equity Long USA
CVX Chevron Corp. 2.30 bn 16.01 mm shares 0.86 Common equity Long USA
LLY Lilly(Eli) & Co 2.27 bn 7.01 mm shares 0.84 Common equity Long USA
PFE Pfizer Inc. 2.18 bn 49.90 mm shares 0.81 Common equity Long USA
MA Mastercard Incorporated 2.16 bn 7.59 mm shares 0.80 Common equity Long USA
ABBV Abbvie Inc 2.11 bn 15.72 mm shares 0.79 Common equity Long USA
PEP PepsiCo Inc 2.00 bn 12.27 mm shares 0.75 Common equity Long USA
MRK Merck & Co Inc 1.94 bn 22.52 mm shares 0.72 Common equity Long USA
KO Coca-Cola Co 1.94 bn 34.61 mm shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 1.88 bn 62.15 mm shares 0.70 Common equity Long USA
COST Costco Wholesale Corp 1.86 bn 3.94 mm shares 0.69 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.77 bn 3.48 mm shares 0.66 Common equity Long USA
WMT Walmart Inc 1.64 bn 12.67 mm shares 0.61 Common equity Long USA
Broadcom Pte. Ltd. 1.59 bn 3.59 mm shares 0.59 Common equity Long USA
Walt Disney Co 1.53 bn 16.21 mm shares 0.57 Common equity Long USA
MCD McDonald`s Corp 1.51 bn 6.54 mm shares 0.56 Common equity Long USA
ABT Abbott Laboratories 1.51 bn 15.57 mm shares 0.56 Common equity Long USA
DHR Danaher Corp. 1.50 bn 5.82 mm shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 1.47 bn 36.82 mm shares 0.55 Common equity Long USA
Accenture plc, Class A
 1.45 bn 5.62 mm shares 0.54 Common equity Long Ireland
VZ Verizon Communications Inc 1.42 bn 37.34 mm shares 0.53 Common equity Long USA
NEE NextEra Energy Inc 1.37 bn 17.47 mm shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 1.36 bn 33.72 mm shares 0.51 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.35 bn 18.98 mm shares 0.50 Common equity Long USA
CRM Salesforce Inc 1.27 bn 8.85 mm shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 1.26 bn 8.12 mm shares 0.47 Common equity Long USA
Linde plc
 1.19 bn 4.43 mm shares 0.44 Common equity Long Ireland
COP Conoco Phillips 1.16 bn 11.32 mm shares 0.43 Common equity Long USA
CMCSA Comcast Corp 1.15 bn 39.15 mm shares 0.43 Common equity Long USA
MSCI MSCI Inc 1.15 bn 4.16 mm shares 0.43 Common equity Long USA
PM Philip Morris International Inc 1.14 bn 13.78 mm shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 1.13 bn 9.98 mm shares 0.42 Common equity Long USA
CVS CVS Health Corp 1.11 bn 11.67 mm shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 1.08 bn 5.55 mm shares 0.40 Common equity Long USA
RTX Raytheon Technologies Corporation 1.07 bn 13.13 mm shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 1.07 bn 4.76 mm shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.07 bn 5.68 mm shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 1.05 bn 6.51 mm shares 0.39 Common equity Long USA
HON Honeywell International Inc 1.00 bn 5.99 mm shares 0.37 Common equity Long USA
SCHW Charles Schwab Corp. 975.72 mm 13.58 mm shares 0.36 Common equity Long USA
T AT&T, Inc. 971.91 mm 63.36 mm shares 0.36 Common equity Long USA
INTU Intuit Inc 971.40 mm 2.51 mm shares 0.36 Common equity Long USA
ELV Elevance Health Inc 969.30 mm 2.13 mm shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 954.08 mm 8.03 mm shares 0.36 Common equity Long USA
Medtronic plc
 953.95 mm 11.81 mm shares 0.36 Common equity Long Ireland
INTC Intel Corp. 940.78 mm 36.51 mm shares 0.35 Common equity Long USA
MS Morgan Stanley 940.72 mm 11.91 mm shares 0.35 Common equity Long USA
NKE Nike, Inc. 933.87 mm 11.24 mm shares 0.35 Common equity Long USA
NFLX Netflix Inc. 930.91 mm 3.95 mm shares 0.35 Common equity Long USA
SPGI S&P Global Inc 924.96 mm 3.03 mm shares 0.34 Common equity Long USA
AMD Advanced Micro Devices Inc. 909.41 mm 14.35 mm shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 889.41 mm 3.04 mm shares 0.33 Common equity Long USA
AMT American Tower Corp. 888.77 mm 4.14 mm shares 0.33 Common equity Long USA
PYPL PayPal Holdings Inc 885.00 mm 10.28 mm shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 859.59 mm 10.20 mm shares 0.32 Common equity Long USA
ADP Automatic Data Processing Inc. 835.64 mm 3.69 mm shares 0.31 Common equity Long USA
DE Deere & Co. 825.66 mm 2.47 mm shares 0.31 Common equity Long USA
ORCL Oracle Corp. 824.79 mm 13.51 mm shares 0.31 Common equity Long USA
LMT Lockheed Martin Corp. 810.49 mm 2.10 mm shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 770.14 mm 4.69 mm shares 0.29 Common equity Long USA
Cigna Holding Co 752.72 mm 2.71 mm shares 0.28 Common equity Long USA
BLK Blackrock Inc. 737.67 mm 1.34 mm shares 0.27 Common equity Long USA
AXP American Express Co. 719.45 mm 5.33 mm shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 718.07 mm 5.35 mm shares 0.27 Common equity Long USA
C Citigroup Inc 717.46 mm 17.22 mm shares 0.27 Common equity Long USA
GILD Gilead Sciences, Inc. 687.46 mm 11.14 mm shares 0.26 Common equity Long USA
NOW ServiceNow Inc 678.18 mm 1.80 mm shares 0.25 Common equity Long USA
Chubb Ltd.
 675.37 mm 3.71 mm shares 0.25 Common equity Long Switzerland
Prologis, L.P. 668.81 mm 6.58 mm shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 668.14 mm 12.19 mm shares 0.25 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 662.37 mm 4.44 mm shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 660.20 mm 2.28 mm shares 0.25 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 656.53 mm 953.06 k shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 647.11 mm 10.42 mm shares 0.24 Common equity Long USA
MO Altria Group Inc. 646.53 mm 16.01 mm shares 0.24 Common equity Long USA
ADI Analog Devices Inc. 643.98 mm 4.62 mm shares 0.24 Common equity Long USA
SO Southern Company 642.68 mm 9.45 mm shares 0.24 Common equity Long USA
DCO Ducommun Inc. 636.80 mm 6.85 mm shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 633.71 mm 7.73 mm shares 0.24 Common equity Long USA
ZTS Zoetis Inc 616.92 mm 4.16 mm shares 0.23 Common equity Long USA
TGT Target Corp 611.77 mm 4.12 mm shares 0.23 Common equity Long USA
NOC Northrop Grumman Corp. 606.86 mm 1.29 mm shares 0.23 Common equity Long USA
SYK Stryker Corp. 606.34 mm 2.99 mm shares 0.23 Common equity Long USA
PGR Progressive Corp. 605.55 mm 5.21 mm shares 0.23 Common equity Long USA
GE General Electric Co. 604.28 mm 9.76 mm shares 0.23 Common equity Long USA
BA Boeing Co. 600.90 mm 4.96 mm shares 0.22 Common equity Long USA
ISRG Intuitive Surgical Inc 595.13 mm 3.18 mm shares 0.22 Common equity Long USA
EOG EOG Resources, Inc. 583.11 mm 5.22 mm shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 580.13 mm 353.05 k shares 0.22 Common equity Long USA
CME CME Group Inc 567.26 mm 3.20 mm shares 0.21 Common equity Long USA
BDX Becton, Dickinson And Co. 565.02 mm 2.54 mm shares 0.21 Common equity Long USA
CCI Crown Castle Inc 556.54 mm 3.85 mm shares 0.21 Common equity Long USA
HUM Humana Inc. 547.26 mm 1.13 mm shares 0.20 Common equity Long USA
PNC PNC Financial Services Group Inc 544.73 mm 3.65 mm shares 0.20 Common equity Long USA
MMM 3M Co. 544.05 mm 4.92 mm shares 0.20 Common equity Long USA
WM Waste Management, Inc. 535.63 mm 3.34 mm shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 531.96 mm 5.69 mm shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 520.99 mm 7.42 mm shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 513.21 mm 11.79 mm shares 0.19 Common equity Long USA
D Dominion Energy Inc 511.50 mm 7.40 mm shares 0.19 Common equity Long USA
CSX CSX Corp. 506.96 mm 19.03 mm shares 0.19 Common equity Long USA
Aon plc, Class A
 502.34 mm 1.88 mm shares 0.19 Common equity Long Ireland
BSX Boston Scientific Corp. 493.89 mm 12.75 mm shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 490.89 mm 9.80 mm shares 0.18 Common equity Long USA
USB U.S. Bancorp. 486.06 mm 12.06 mm shares 0.18 Common equity Long USA
DG Dollar General Corp. 483.86 mm 2.02 mm shares 0.18 Common equity Long USA
Eaton Corp. plc
 474.72 mm 3.56 mm shares 0.18 Common equity Long Ireland
ATVI Activision Blizzard Inc 470.07 mm 6.32 mm shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 460.26 mm 1.98 mm shares 0.17 Common equity Long USA
EQIX Equinix Inc 460.19 mm 809.00 k shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 458.98 mm 2.12 mm shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 455.45 mm 5.51 mm shares 0.17 Common equity Long USA
SLB SLB 452.67 mm 12.61 mm shares 0.17 Common equity Long Curaçao
ITW Illinois Tool Works, Inc. 452.54 mm 2.51 mm shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 448.89 mm 4.97 mm shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 445.19 mm 1.22 mm shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 444.97 mm 2.06 mm shares 0.17 Common equity Long USA
MPC Marathon Petroleum Corp 439.55 mm 4.43 mm shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 437.26 mm 2.09 mm shares 0.16 Common equity Long USA
MCK Mckesson Corporation 433.63 mm 1.28 mm shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 428.64 mm 2.09 mm shares 0.16 Common equity Long USA
GD General Dynamics Corp. 423.62 mm 2.00 mm shares 0.16 Common equity Long USA
SRE Sempra Energy 418.44 mm 2.79 mm shares 0.16 Common equity Long USA
GM General Motors Company 417.37 mm 13.01 mm shares 0.16 Common equity Long USA
SNPS Synopsys, Inc. 415.88 mm 1.36 mm shares 0.15 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 413.99 mm 413.99 mm shares 0.15 Short-term investment vehicle Long USA
PSA Public Storage 410.51 mm 1.40 mm shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 409.31 mm 5.42 mm shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 406.29 mm 6.61 mm shares 0.15 Common equity Long USA
GIS General Mills, Inc. 405.76 mm 5.30 mm shares 0.15 Common equity Long USA
ADM Archer Daniels Midland Co. 400.96 mm 4.98 mm shares 0.15 Common equity Long USA
CDNS Cadence Design Systems, Inc. 397.95 mm 2.44 mm shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 397.74 mm 565.49 k shares 0.15 Common equity Long USA
CNC Centene Corp. 394.54 mm 5.07 mm shares 0.15 Common equity Long USA
F Ford Motor Co. 394.38 mm 35.21 mm shares 0.15 Common equity Long USA
AEP American Electric Power Company Inc. 394.29 mm 4.56 mm shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 386.07 mm 5.27 mm shares 0.14 Common equity Long USA
KLAC KLA Corp. 380.65 mm 1.26 mm shares 0.14 Common equity Long USA
VLO Valero Energy Corp. 373.26 mm 3.49 mm shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 370.90 mm 246.81 k shares 0.14 Common equity Long USA
AZO Autozone Inc. 370.05 mm 172.77 k shares 0.14 Common equity Long USA
CTVA Corteva Inc 365.14 mm 6.39 mm shares 0.14 Common equity Long USA
MET Metlife Inc 361.10 mm 5.94 mm shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 360.02 mm 1.93 mm shares 0.13 Common equity Long USA
APH Amphenol Corp. 355.54 mm 5.31 mm shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 352.89 mm 1.70 mm shares 0.13 Common equity Long USA
MRNA Moderna Inc 352.72 mm 2.98 mm shares 0.13 Common equity Long USA
DVN Devon Energy Corp. 351.74 mm 5.85 mm shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 350.79 mm 1.91 mm shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 346.42 mm 12.68 mm shares 0.13 Common equity Long USA
BIIB Biogen Inc 346.13 mm 1.30 mm shares 0.13 Common equity Long USA
NXP Semiconductors NV
 346.12 mm 2.35 mm shares 0.13 Common equity Long Netherlands
PSX Phillips 66 344.39 mm 4.27 mm shares 0.13 Common equity Long USA
MCO Moody`s Corp. 342.73 mm 1.41 mm shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 342.55 mm 2.44 mm shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 337.98 mm 939.78 k shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 336.81 mm 2.99 mm shares 0.13 Common equity Long USA
ENPH Enphase Energy Inc 333.71 mm 1.20 mm shares 0.12 Common equity Long USA
MSI Motorola Solutions Inc 332.27 mm 1.48 mm shares 0.12 Common equity Long USA
EXC Exelon Corp. 331.89 mm 8.86 mm shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 324.18 mm 1.41 mm shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 322.81 mm 2.66 mm shares 0.12 Common equity Long USA
TRV Travelers Companies Inc. 322.04 mm 2.10 mm shares 0.12 Common equity Long USA
AJG Arthur J. Gallagher & Co. 320.14 mm 1.87 mm shares 0.12 Common equity Long USA
SYY Sysco Corp. 319.93 mm 4.52 mm shares 0.12 Common equity Long USA
AIG American International Group Inc 319.93 mm 6.74 mm shares 0.12 Common equity Long USA
PAYX Paychex Inc. 318.53 mm 2.84 mm shares 0.12 Common equity Long USA
O Realty Income Corp. 318.47 mm 5.47 mm shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 317.57 mm 2.20 mm shares 0.12 Common equity Long USA
TE Connectivity Ltd.
 314.74 mm 2.85 mm shares 0.12 Common equity Long Switzerland
FDX Fedex Corp 314.36 mm 2.12 mm shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 313.32 mm 3.40 mm shares 0.12 Common equity Long USA
XEL Xcel Energy, Inc. 312.74 mm 4.89 mm shares 0.12 Common equity Long USA
WMB Williams Cos Inc 310.74 mm 10.85 mm shares 0.12 Common equity Long USA
Johnson Controls International plc
 301.43 mm 6.12 mm shares 0.11 Common equity Long Ireland
MSCI MSCI Inc 301.06 mm 713.77 k shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 300.85 mm 4.93 mm shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 299.13 mm 1.65 mm shares 0.11 Common equity Long USA
Trane Technologies plc
 298.34 mm 2.06 mm shares 0.11 Common equity Long Ireland
ALL Allstate Corp (The) 297.96 mm 2.39 mm shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 297.86 mm 981.89 k shares 0.11 Common equity Long USA
CTAS Cintas Corporation 296.85 mm 764.69 k shares 0.11 Common equity Long USA
MNST Monster Beverage Corp. 295.97 mm 3.40 mm shares 0.11 Common equity Long USA
NEM Newmont Corp 295.74 mm 7.04 mm shares 0.11 Common equity Long USA
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