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iShares Core S&P 500 ETF (IVV)

SEC CIK 1100663 · Series S000004310 · Portfolio as of 2026-03-31

Net assets
$720.54B
Holdings
507
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$54.50B7.56%
Apple, Inc. · AAPL$47.92B6.65%
Microsoft Corp. · MSFT$35.35B4.90%
Amazon.com, Inc. · AMZN$26.17B3.63%
Alphabet, Inc. · GOOGL$21.53B2.99%
Broadcom, Inc. · AVGO$18.87B2.62%
Alphabet, Inc. · GOOG$17.25B2.39%
Meta Platforms, Inc. · META$16.09B2.23%
Tesla, Inc. · TSLA$13.45B1.86%
Berkshire Hathaway, Inc. · BRK/B$11.30B1.57%

Sector exposure

technology
46.2%
financials
12.8%
healthcare
11.5%
consumer discretionary
9.0%
industrials
7.1%
energy
3.7%
utilities
3.2%
communication services
2.4%

Recent monthly returns

2025-10
+2.34%
2025-11
+0.24%
2025-12
+0.06%
2026-01
+1.44%
2026-02
-0.76%
2026-03
-4.98%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/IVV/holdings" \
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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.