iShares Core S&P 500 ETF (IVV) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 7.56% of fund assets.
iShares Core S&P 500 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.56% | $54,504,654,387.20 | 312,526,688 |
|
-
Apple Inc.
|
6.65% | $47,919,694,106.59 | 188,816,321 |
|
-
MICROSOFT CORP
|
4.91% | $35,352,208,176.93 | 95,502,629 |
|
-
AMAZON COM INC
|
3.63% | $26,166,619,178.82 | 125,637,966 |
|
-
Alphabet Inc.
|
2.99% | $21,531,956,500.60 | 74,878,135 |
|
-
Broadcom Inc.
|
2.62% | $18,873,585,838.71 | 60,978,921 |
|
-
Alphabet Inc.
|
2.39% | $17,253,980,983.26 | 60,147,741 |
|
-
Meta Platforms, Inc.
|
2.23% | $16,093,613,548.35 | 28,129,295 |
|
-
Tesla, Inc.
|
1.87% | $13,446,722,782.75 | 36,171,413 |
|
-
BERKSHIRE HATHAWAY INC
|
1.57% | $11,301,312,873.60 | 23,583,708 |
|
-
JPMORGAN CHASE & CO
|
1.42% | $10,200,340,990.56 | 34,676,166 |
|
-
ELI LILLY & Co
|
1.30% | $9,373,737,539.61 | 10,191,393 |
|
-
ExxonMobil Holdings Corp
|
1.27% | $9,118,755,041.80 | 53,747,230 |
|
-
JOHNSON & JOHNSON
|
1.05% | $7,576,153,804.80 | 30,993,920 |
|
-
Walmart Inc.
|
0.97% | $7,006,676,482.00 | 56,378,150 |
|
-
VISA INC.
|
0.91% | $6,534,601,681.28 | 21,620,572 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $5,688,533,177.02 | 5,708,914 |
|
-
Mastercard Inc
|
0.73% | $5,233,588,738.00 | 10,474,300 |
|
-
NETFLIX INC
|
0.72% | $5,221,150,087.95 | 54,302,133 |
|
-
CHEVRON CORP
|
0.69% | $4,988,057,034.62 | 24,108,541 |
|
-
AbbVie Inc.
|
0.69% | $4,943,817,605.09 | 22,731,241 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $4,890,245,824.40 | 14,475,035 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $4,317,207,314.32 | 29,889,278 |
|
-
Palantir Technologies Inc.
|
0.60% | $4,297,600,639.56 | 29,379,277 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $4,265,810,331.18 | 20,969,426 |
|
-
CATERPILLAR INC
|
0.59% | $4,239,253,192.68 | 5,983,758 |
|
-
HOME DEPOT, INC.
|
0.58% | $4,210,730,652.06 | 12,802,854 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $4,160,318,857.50 | 85,339,874 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $3,942,810,413.99 | 50,815,961 |
|
-
Merck & Co., Inc.
|
0.53% | $3,839,831,340.79 | 31,921,451 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $3,827,931,306.12 | 13,489,556 |
|
-
COCA COLA CO
|
0.53% | $3,786,598,097.10 | 49,790,902 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $3,489,139,973.28 | 10,208,432 |
|
-
LAM RESEARCH CORP
|
0.48% | $3,431,484,507.06 | 16,060,491 |
|
-
RTX Corp
|
0.46% | $3,330,191,842.50 | 17,263,825 |
|
-
Philip Morris International Inc.
|
0.46% | $3,310,296,610.32 | 20,021,148 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $3,263,480,026.13 | 3,857,587 |
|
-
ORACLE CORP
|
0.45% | $3,208,351,264.89 | 21,809,199 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $3,166,421,434.87 | 39,774,167 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $3,152,354,288.11 | 11,649,929 |
|
-
GE Vernova Inc.
|
0.42% | $3,025,699,226.90 | 3,466,261 |
|
-
LINDE PLC
|
0.41% | $2,977,124,070.72 | 6,005,172 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $2,913,953,436.84 | 12,021,756 |
|
-
MCDONALDS CORP
|
0.40% | $2,846,472,464.91 | 9,158,829 |
|
-
PEPSICO INC
|
0.38% | $2,729,513,384.62 | 17,576,878 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $2,722,634,951.20 | 54,235,756 |
|
-
INTEL CORP
|
0.37% | $2,664,895,829.61 | 60,387,397 |
|
-
AT&T INC.
|
0.36% | $2,610,136,653.41 | 90,035,759 |
|
-
CITIGROUP INC
|
0.35% | $2,548,888,048.85 | 22,474,985 |
|
-
MORGAN STANLEY
|
0.35% | $2,546,500,390.77 | 15,473,661 |
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