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IVV

ETF

iShares Core S&P 500 ETF

SEC registrant · equity

Recent · holdings 2026-06-30
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Expense ratio
0.030% (3 bps)Verified source · 2026-08-25
Net assets
$883.99B
Yield
1.06%
Positions
508
Return · 1 yr
+19.8%
Return · 3 yr
+21.0%
+0.1%this week

+0.0% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

508 positions across 4 asset types
Common Stock99.7%
Cash0.3%
Derivative0.0%
Other0.0%

Top holdings

Top 10 = 36% of the fund
  • 1NVDANVIDIA Corp.7.50%
  • 2AAPLApple, Inc.6.57%
  • 3MSFTMicrosoft Corp.4.29%
  • 4AMZNAmazon.com, Inc.3.61%
  • 5GOOGLAlphabet, Inc.3.24%
  • 6AVGOBroadcom, Inc.2.77%
  • 7GOOGAlphabet, Inc.2.58%
  • 8MUMicron Technology, Inc.2.01%
  • 9METAMeta Platforms, Inc.1.91%
  • 10TSLATesla, Inc.1.83%
Show all 508 positions
  • 11LLYEli Lilly & Co.1.47%
  • 12AMDAdvanced Micro Devices, Inc.1.47%
  • 13BRK-BBerkshire Hathaway, Inc.1.42%
  • 14JPMJPMorgan Chase & Co.1.36%
  • 15INTCIntel Corp.1.02%
  • 16JNJJohnson & Johnson0.95%
  • 17AMATApplied Materials, Inc.0.89%
  • 18VVisa, Inc.0.88%
  • 19XOMExxon Mobil Corp.0.88%
  • 20LRCXLam Research Corp.0.84%
  • 21WMTWalmart, Inc.0.77%
  • 22CATCaterpillar, Inc.0.76%
  • 23CSCOCisco Systems, Inc.0.72%
  • 24ABBVAbbVie, Inc.0.69%
  • 25COSTCostco Wholesale Corp.0.64%
  • 26MAMastercard, Inc.0.64%
  • 27KLACKLA Corp.0.61%
  • 28GEGE Aerospace0.60%
  • 29UNHUnitedHealth Group, Inc.0.58%
  • 30BACBank of America Corp.0.58%
  • 31HDHome Depot, Inc. (The)0.54%
  • 32PGProcter & Gamble Co. (The)0.53%
  • 33SNDKSandisk Corp.0.52%
  • 34MRKMerck & Co., Inc.0.49%
  • 35GEVGE Vernova, Inc.0.49%
  • 36KOCoca-Cola Co. (The)0.49%
  • 37CVXChevron Corp.0.48%
  • 38NFLXNetflix, Inc.0.47%
  • 39GSGoldman Sachs Group, Inc. (The)0.46%
  • 40PMPhilip Morris International, Inc.0.44%
  • 41PANWPalo Alto Networks, Inc.0.43%
  • 42TXNTexas Instruments, Inc.0.42%
  • 43PLTRPalantir Technologies, Inc.0.41%
  • 44IBMInternational Business Machines Corp.0.41%
  • 45MRVLMarvell Technology, Inc.0.40%
  • 46RTXRTX Corp.0.40%
  • 47WFCWells Fargo & Co.0.39%
  • 48MSMorgan Stanley0.39%
  • 49ORCLOracle Corp.0.38%
  • 50LINLinde plc0.37%
  • 51CCitigroup, Inc.0.37%
  • 52WDCWestern Digital Corp.0.34%
  • 53APHAmphenol Corp.0.34%
  • 54STXSeagate Technology Holdings plc0.33%
  • 55GLWCorning, Inc.0.31%
  • 56AMGNAmgen, Inc.0.30%
  • 57QCOMQUALCOMM, Inc.0.30%
  • 58CRWDCrowdstrike Holdings, Inc.0.30%
  • 59ADIAnalog Devices, Inc.0.30%
  • 60MCDMcDonald's Corp.0.30%
  • 61TMOThermo Fisher Scientific, Inc.0.29%
  • 62PEPPepsiCo, Inc.0.29%
  • 63NEENextEra Energy, Inc.0.28%
  • 64AXPAmerican Express Co.0.28%
  • 65VZVerizon Communications, Inc.0.27%
  • 66ANETArista Networks, Inc.0.27%
  • 67BABoeing Co. (The)0.26%
  • 68TJXTJX Cos., Inc. (The)0.26%
  • 69DISWalt Disney Co. (The)0.26%
  • 70ETNEaton Corp. plc0.26%
  • 71UNPUnion Pacific Corp.0.25%
  • 72WELLWelltower, Inc.0.25%
  • 73DEDeere & Co.0.25%
  • 74ABTAbbott Laboratories0.24%
  • 75GILDGilead Sciences, Inc.0.24%
  • 76SCHWCharles Schwab Corp. (The)0.23%
  • 77UBERUber Technologies, Inc.0.23%
  • 78TAT&T, Inc.0.22%
  • 79ISRGIntuitive Surgical, Inc.0.22%
  • 80BLKBlackRock, Inc.0.21%
  • 81APPAppLovin Corp.0.21%
  • 82BKNGBooking Holdings, Inc.0.21%
  • 83PFEPfizer, Inc.0.21%
  • 84CVSCVS Health Corp.0.20%
  • 85VRTVertiv Holdings Co.0.20%
  • 86CRMSalesforce, Inc.0.20%
  • 87PGRProgressive Corp. (The)0.20%
  • 88COPConocoPhillips0.20%
  • 89PLDPrologis, Inc.0.20%
  • 90VRTXVertex Pharmaceuticals, Inc.0.20%
  • 91COFCapital One Financial Corp.0.19%
  • 92DELLDell Technologies, Inc.0.19%
  • 93LOWLowe's Cos., Inc.0.19%
  • 94SPGIS&P Global, Inc.0.19%
  • 95PHParker-Hannifin Corp.0.19%
  • 96CBChubb Ltd.0.19%
  • 97MOAltria Group, Inc.0.19%
  • 98DHRDanaher Corp.0.19%
  • 99BMYBristol-Myers Squibb Co.0.18%
  • 100SBUXStarbucks Corp.0.18%
  • 101SYKStryker Corp.0.17%
  • 102TTTrane Technologies plc0.17%
  • 103US0669225197BlackRock Funds III0.17%
  • 104PWRQuanta Services, Inc.0.17%
  • 105SOSouthern Co. (The)0.17%
  • 106HWMHowmet Aerospace, Inc.0.17%
  • 107CDNSCadence Design Systems, Inc.0.16%
  • 108LMTLockheed Martin Corp.0.16%
  • 109EQIXEquinix, Inc.0.16%
  • 110NOWServiceNow, Inc.0.16%
  • 111MDTMedtronic plc0.16%
  • 112NEMNewmont Corp.0.15%
  • 113BKBank of New York Mellon Corp. (The)0.15%
  • 114PNCPNC Financial Services Group, Inc. (The)0.15%
  • 115DUKDuke Energy Corp.0.15%
  • 116CMICummins, Inc.0.15%
  • 117FTNTFortinet, Inc.0.15%
  • 118USBUS Bancorp0.15%
  • 119WMBWilliams Cos., Inc. (The)0.14%
  • 120MCKMcKesson Corp.0.14%
  • 121FCXFreeport-McMoRan, Inc.0.14%
  • 122GDGeneral Dynamics Corp.0.14%
  • 123ADPAutomatic Data Processing, Inc.0.14%
  • 124IE00BY7QL619Johnson Controls International plc0.14%
  • 125CSXCSX Corp.0.14%
  • 126CMCSAComcast Corp.0.14%
  • 127BXBlackstone, Inc.0.14%
  • 128DDOGDatadog, Inc.0.13%
  • 129SNPSSynopsys, Inc.0.13%
  • 130MMM3M Co.0.13%
  • 131ELVElevance Health, Inc.0.13%
  • 132ADBEAdobe, Inc.0.13%
  • 133WMWaste Management, Inc.0.13%
  • 134MARMarriott International, Inc.0.13%
  • 135MRSHMarsh & McLennan Cos., Inc.0.12%
  • 136UPSUnited Parcel Service, Inc.0.12%
  • 137EMREmerson Electric Co.0.12%
  • 138CMECME Group, Inc.0.12%
  • 139CEGConstellation Energy Corp.0.12%
  • 140HOODRobinhood Markets, Inc.0.12%
  • 141LR0008862868Royal Caribbean Cruises Ltd.0.12%
  • 142SHWSherwin-Williams Co. (The)0.12%
  • 143TMUST-Mobile US, Inc.0.12%
  • 144VLOValero Energy Corp.0.12%
  • 145COHRCoherent Corp.0.12%
  • 146ACNAccenture plc0.12%
  • 147ORLYO'Reilly Automotive, Inc.0.12%
  • 148AMTAmerican Tower Corp.0.12%
  • 149TERTeradyne, Inc.0.12%
  • 150HLTHilton Worldwide Holdings, Inc.0.12%
  • 151MPCMarathon Petroleum Corp.0.12%
  • 152US0669224778BlackRock Funds III0.12%
  • 153TDGTransDigm Group, Inc.0.12%
  • 154AEPAmerican Electric Power Co., Inc.0.12%
  • 155MDLZMondelez International, Inc.0.11%
  • 156CLColgate-Palmolive Co.0.11%
  • 157CICigna Group (The)0.11%
  • 158SPGSimon Property Group, Inc.0.11%
  • 159INTUIntuit, Inc.0.11%
  • 160IE0001827041CRH plc0.11%
  • 161US4385162056Honeywell International, Inc.0.11%
  • 162NXPINXP Semiconductors NV0.11%
  • 163URIUnited Rentals, Inc.0.11%
  • 164IE00BLP1HW54Aon plc0.11%
  • 165ITWIllinois Tool Works, Inc.0.11%
  • 166NSCNorfolk Southern Corp.0.11%
  • 167ECLEcolab, Inc.0.11%
  • 168TRVTravelers Cos., Inc. (The)0.11%
  • 169HONAHoneywell Aerospace, Inc.0.11%
  • 170DASHDoorDash, Inc.0.11%
  • 171ICEIntercontinental Exchange, Inc.0.11%
  • 172FIXComfort Systems USA, Inc.0.11%
  • 173SLBSLB Ltd.0.11%
  • 174GMGeneral Motors Co.0.11%
  • 175CIENCiena Corp.0.11%
  • 176EOGEOG Resources, Inc.0.11%
  • 177MSIMotorola Solutions, Inc.0.11%
  • 178FDXFedEx Corp.0.11%
  • 179MNSTMonster Beverage Corp.0.11%
  • 180ROSTRoss Stores, Inc.0.11%
  • 181MCOMoody's Corp.0.11%
  • 182NOCNorthrop Grumman Corp.0.11%
  • 183MPWRMonolithic Power Systems, Inc.0.11%
  • 184PSXPhillips 660.10%
  • 185LITELumentum Holdings, Inc.0.10%
  • 186WBDWarner Bros Discovery, Inc.0.10%
  • 187APDAir Products & Chemicals, Inc.0.10%
  • 188KKRKKR & Co., Inc.0.10%
  • 189BSXBoston Scientific Corp.0.10%
  • 190PCARPACCAR, Inc.0.10%
  • 191KMIKinder Morgan, Inc.0.10%
  • 192REGNRegeneron Pharmaceuticals, Inc.0.10%
  • 193TFCTruist Financial Corp.0.10%
  • 194ALLAllstate Corp. (The)0.09%
  • 195DALDelta Air Lines, Inc.0.09%
  • 196SRESempra0.09%
  • 197HCAHCA Healthcare, Inc.0.09%
  • 198DDominion Energy, Inc.0.09%
  • 199KEYSKeysight Technologies, Inc.0.09%
  • 200HPEHewlett Packard Enterprise Co.0.09%
  • 201ABNBAirbnb, Inc.0.09%
  • 202FLEXFlex Ltd.0.09%
  • 203TGTTarget Corp.0.09%
  • 204DLRDigital Realty Trust, Inc.0.09%
  • 205GWWWW Grainger, Inc.0.09%
  • 206AJGArthur J Gallagher & Co.0.09%
  • 207TELTE Connectivity plc0.09%
  • 208CTASCintas Corp.0.09%
  • 209ORealty Income Corp.0.09%
  • 210TRGPTarga Resources Corp.0.09%
  • 211CARRCarrier Global Corp.0.09%
  • 212CTVACorteva, Inc.0.09%
  • 213CAHCardinal Health, Inc.0.09%
  • 214AMEAMETEK, Inc.0.09%
  • 215FASTFastenal Co.0.09%
  • 216ROKRockwell Automation, Inc.0.09%
  • 217CORCencora, Inc.0.09%
  • 218BKRBaker Hughes Co.0.09%
  • 219OKEONEOK, Inc.0.08%
  • 220APOApollo Global Management, Inc.0.08%
  • 221FFord Motor Co.0.08%
  • 222LHXL3Harris Technologies, Inc.0.08%
  • 223AFLAflac, Inc.0.08%
  • 224AZOAutoZone, Inc.0.08%
  • 225ETREntergy Corp.0.08%
  • 226EWEdwards Lifesciences Corp.0.08%
  • 227FITBFifth Third Bancorp0.08%
  • 228NUENucor Corp.0.08%
  • 229PSAPublic Storage0.08%
  • 230VSTVistra Corp.0.08%
  • 231XELXcel Energy, Inc.0.08%
  • 232EBAYeBay, Inc.0.08%
  • 233MCHPMicrochip Technology, Inc.0.08%
  • 234NKENIKE, Inc.0.08%
  • 235EXCExelon Corp.0.07%
  • 236HUMHumana, Inc.0.07%
  • 237DVNDevon Energy Corp.0.07%
  • 238CVNACarvana Co.0.07%
  • 239STTState Street Corp.0.07%
  • 240EAElectronic Arts, Inc.0.07%
  • 241WABWestinghouse Air Brake Technologies Corp.0.07%
  • 242METMetLife, Inc.0.07%
  • 243AXONAxon Enterprise, Inc.0.07%
  • 244KDPKeurig Dr Pepper, Inc.0.07%
  • 245UALUnited Airlines Holdings, Inc.0.07%
  • 246YUMYum! Brands, Inc.0.07%
  • 247CMGChipotle Mexican Grill, Inc.0.07%
  • 248TTWOTake-Two Interactive Software, Inc.0.07%
  • 249VTRVentas, Inc.0.07%
  • 250DHIDR Horton, Inc.0.07%
  • 251RSGRepublic Services, Inc.0.07%
  • 252BDXBecton Dickinson & Co.0.06%
  • 253IDXXIDEXX Laboratories, Inc.0.06%
  • 254AMPAmeriprise Financial, Inc.0.06%
  • 255ADSKAutodesk, Inc.0.06%
  • 256EDConsolidated Edison, Inc.0.06%
  • 257MSCIMSCI, Inc.0.06%
  • 258XYZBlock, Inc.0.06%
  • 259JBLJabil, Inc.0.06%
  • 260PEGPublic Service Enterprise Group, Inc.0.06%
  • 261SYYSysco Corp.0.06%
  • 262ODFLOld Dominion Freight Line, Inc.0.06%
  • 263AIGAmerican International Group, Inc.0.06%
  • 264CBRECBRE Group, Inc.0.06%
  • 265GRMNGarmin Ltd.0.06%
  • 266IBKRInteractive Brokers Group, Inc.0.06%
  • 267VMCVulcan Materials Co.0.06%
  • 268PYPLPayPal Holdings, Inc.0.06%
  • 269WECWEC Energy Group, Inc.0.06%
  • 270IRMIron Mountain, Inc.0.06%
  • 271AAgilent Technologies, Inc.0.06%
  • 272PRUPrudential Financial, Inc.0.06%
  • 273ONON Semiconductor Corp.0.06%
  • 274PCGPG&E Corp.0.06%
  • 275EMEEMCOR Group, Inc.0.06%
  • 276ADMArcher-Daniels-Midland Co.0.06%
  • 277WATWaters Corp.0.06%
  • 278CCLCarnival Corp. Ltd.0.06%
  • 279KVUEKenvue, Inc.0.06%
  • 280KMBKimberly-Clark Corp.0.06%
  • 281HIGHartford Insurance Group, Inc. (The)0.06%
  • 282HBANHuntington Bancshares, Inc.0.06%
  • 283OXYOccidental Petroleum Corp.0.05%
  • 284NDAQNasdaq, Inc.0.05%
  • 285MTBM&T Bank Corp.0.05%
  • 286MLMMartin Marietta Materials, Inc.0.05%
  • 287QQnity Electronics, Inc.0.05%
  • 288ROPRoper Technologies, Inc.0.05%
  • 289FANGDiamondback Energy, Inc.0.05%
  • 290ACGLArch Capital Group Ltd.0.05%
  • 291EQTEQT Corp.0.05%
  • 292CCICrown Castle, Inc.0.05%
  • 293COINCoinbase Global, Inc.0.05%
  • 294IQVIQVIA Holdings, Inc.0.05%
  • 295NTRSNorthern Trust Corp.0.05%
  • 296BIIBBiogen, Inc.0.05%
  • 297PAYXPaychex, Inc.0.05%
  • 298DTEDTE Energy Co.0.05%
  • 299KRKroger Co. (The)0.05%
  • 300AEEAmeren Corp.0.05%
  • 301STLDSteel Dynamics, Inc.0.05%
  • 302TDYTeledyne Technologies, Inc.0.05%
  • 303NRGNRG Energy, Inc.0.05%
  • 304EXRExtra Space Storage, Inc.0.05%
  • 305NTAPNetApp, Inc.0.05%
  • 306DOVDover Corp.0.05%
  • 307ZTSZoetis, Inc.0.05%
  • 308CNCCentene Corp.0.05%
  • 309CFGCitizens Financial Group, Inc.0.05%
  • 310TPRTapestry, Inc.0.05%
  • 311CASYCasey's General Stores, Inc.0.05%
  • 312EXPEExpedia Group, Inc.0.05%
  • 313IRIngersoll Rand, Inc.0.05%
  • 314GEHCGE HealthCare Technologies, Inc.0.05%
  • 315VICIVICI Properties, Inc.0.04%
  • 316LYVLive Nation Entertainment, Inc.0.04%
  • 317CNPCenterPoint Energy, Inc.0.04%
  • 318ATOAtmos Energy Corp.0.04%
  • 319EIXEdison International0.04%
  • 320CINFCincinnati Financial Corp.0.04%
  • 321HALHalliburton Co.0.04%
  • 322RMDResMed, Inc.0.04%
  • 323XYLXylem, Inc.0.04%
  • 324HUBBHubbell, Inc.0.04%
  • 325FICOFair Isaac Corp.0.04%
  • 326OTISOtis Worldwide Corp.0.04%
  • 327WSMWilliams-Sonoma, Inc.0.04%
  • 328PPLPPL Corp.0.04%
  • 329ESEversource Energy0.04%
  • 330PPGPPG Industries, Inc.0.04%
  • 331VEEVVeeva Systems, Inc.0.04%
  • 332RJFRaymond James Financial, Inc.0.04%
  • 333AVBAvalonBay Communities, Inc.0.04%
  • 334FISVFiserv, Inc.0.04%
  • 335PHMPulteGroup, Inc.0.04%
  • 336DXCMDexcom, Inc.0.04%
  • 337HSYHershey Co. (The)0.04%
  • 338MTDMettler-Toledo International, Inc.0.04%
  • 339RFRegions Financial Corp.0.04%
  • 340AWKAmerican Water Works Co., Inc.0.04%
  • 341SYFSynchrony Financial0.04%
  • 342TPLTexas Pacific Land Corp.0.04%
  • 343WSTWest Pharmaceutical Services, Inc.0.04%
  • 344DGDollar General Corp.0.04%
  • 345FSLRFirst Solar, Inc.0.04%
  • 346LUVSouthwest Airlines Co.0.04%
  • 347CPRTCopart, Inc.0.04%
  • 348CBOECBOE Global Markets, Inc.0.04%
  • 349WDAYWorkday, Inc.0.04%
  • 350FEFirstEnergy Corp.0.04%
  • 351MRNAModerna, Inc.0.04%
  • 352WTWWillis Towers Watson plc0.04%
  • 353TROWT. Rowe Price Group, Inc.0.04%
  • 354SWSmurfit Westrock plc0.04%
  • 355CMSCMS Energy Corp.0.04%
  • 356DRIDarden Restaurants, Inc.0.04%
  • 357VRSKVerisk Analytics, Inc.0.04%
  • 358ARESAres Management Corp.0.04%
  • 359FFIVF5, Inc.0.04%
  • 360DGXQuest Diagnostics, Inc.0.04%
  • 361EQREquity Residential0.04%
  • 362LHLabcorp Holdings, Inc.0.04%
  • 363CHDChurch & Dwight Co., Inc.0.04%
  • 364NINiSource, Inc.0.04%
  • 365CHRWCH Robinson Worldwide, Inc.0.03%
  • 366DLTRDollar Tree, Inc.0.03%
  • 367EXEExpand Energy Corp.0.03%
  • 368CPAYCorpay, Inc.0.03%
  • 369VLTOVeralto Corp.0.03%
  • 370JBHTJB Hunt Transport Services, Inc.0.03%
  • 371EXPDExpeditors International of Washington, Inc.0.03%
  • 372KEYKeyCorp0.03%
  • 373PFGPrincipal Financial Group, Inc.0.03%
  • 374PKGPackaging Corp. of America0.03%
  • 375SNASnap-on, Inc.0.03%
  • 376OMCOmnicom Group, Inc.0.03%
  • 377WRBWR Berkley Corp.0.03%
  • 378STESTERIS plc0.03%
  • 379VRSNVeriSign, Inc.0.03%
  • 380IFFInternational Flavors & Fragrances, Inc.0.03%
  • 381IPInternational Paper Co.0.03%
  • 382KHCKraft Heinz Co. (The)0.03%
  • 383FISFidelity National Information Services, Inc.0.03%
  • 384HPQHP, Inc.0.03%
  • 385AMCRAmcor plc0.03%
  • 386EVRGEvergy, Inc.0.03%
  • 387DOWDow, Inc.0.03%
  • 388LNTAlliant Energy Corp.0.03%
  • 389ULTAUlta Beauty, Inc.0.03%
  • 390ELEstee Lauder Cos., Inc. (The)0.03%
  • 391LENLennar Corp.0.03%
  • 392STZConstellation Brands, Inc.0.03%
  • 393LLoews Corp.0.03%
  • 394INCYIncyte Corp.0.03%
  • 395EFXEquifax, Inc.0.03%
  • 396ESSEssex Property Trust, Inc.0.03%
  • 397SBACSBA Communications Corp.0.03%
  • 398BROBrown & Brown, Inc.0.03%
  • 399NVRNVR, Inc.0.03%
  • 400FTVFortive Corp.0.03%
  • 401GISGeneral Mills, Inc.0.03%
  • 402US26614N2018DuPont de Nemours, Inc.0.03%
  • 403VTRSViatris, Inc.0.03%
  • 404CTSHCognizant Technology Solutions Corp.0.03%
  • 405LIILennox International, Inc.0.03%
  • 406CDWCDW Corp.0.03%
  • 407WYWeyerhaeuser Co.0.03%
  • 408GNRCGenerac Holdings, Inc.0.03%
  • 409AKAMAkamai Technologies, Inc.0.03%
  • 410KIMKimco Realty Corp.0.03%
  • 411GPNGlobal Payments, Inc.0.03%
  • 412IEXIDEX Corp.0.03%
  • 413ZBHZimmer Biomet Holdings, Inc.0.03%
  • 414CFCF Industries Holdings, Inc.0.03%
  • 415BALLBall Corp.0.03%
  • 416TSCOTractor Supply Co.0.03%
  • 417INVHInvitation Homes, Inc.0.03%
  • 418SMCISuper Micro Computer, Inc.0.03%
  • 419MASMasco Corp.0.03%
  • 420FDXFFedex Freight Holding Co., Inc.0.03%
  • 421GPCGenuine Parts Co.0.03%
  • 422MAAMid-America Apartment Communities, Inc.0.03%
  • 423TSNTyson Foods, Inc.0.02%
  • 424NDSNNordson Corp.0.02%
  • 425TXTTextron, Inc.0.02%
  • 426ALBAlbemarle Corp.0.02%
  • 427BRBroadridge Financial Solutions, Inc.0.02%
  • 428RLRalph Lauren Corp.0.02%
  • 429HSTHost Hotels & Resorts, Inc.0.02%
  • 430JJacobs Solutions, Inc.0.02%
  • 431BBYBest Buy Co., Inc.0.02%
  • 432DOCHealthpeak Properties, Inc.0.02%
  • 433SWKStanley Black & Decker, Inc.0.02%
  • 434BGBunge Global SA0.02%
  • 435DECKDeckers Outdoor Corp.0.02%
  • 436EGEverest Group Ltd.0.02%
  • 437COOCooper Cos., Inc. (The)0.02%
  • 438GLGlobe Life, Inc.0.02%
  • 439SATSEchoStar Corp.0.02%
  • 440LVSLas Vegas Sands Corp.0.02%
  • 441GENGen Digital, Inc.0.02%
  • 442NL0009434992LyondellBasell Industries NV0.02%
  • 443REGRegency Centers Corp.0.02%
  • 444PTCPTC, Inc.0.02%
  • 445APTVAptiv plc0.02%
  • 446PNWPinnacle West Capital Corp.0.02%
  • 447LDOSLeidos Holdings, Inc.0.02%
  • 448MKCMcCormick & Co., Inc.0.02%
  • 449TKOTKO Group Holdings, Inc.0.02%
  • 450ZBRAZebra Technologies Corp.0.02%
  • 451RVTYRevvity, Inc.0.02%
  • 452AVYAvery Dennison Corp.0.02%
  • 453PNRPentair plc0.02%
  • 454TYLTyler Technologies, Inc.0.02%
  • 455ROLRollins, Inc.0.02%
  • 456AIZAssurant, Inc.0.02%
  • 457ALLEAllegion plc0.02%
  • 458SJMJ M Smucker Co. (The)0.02%
  • 459LULULululemon Athletica, Inc.0.02%
  • 460TRMBTrimble, Inc.0.02%
  • 461CHTRCharter Communications, Inc.0.02%
  • 462UDRUDR, Inc.0.02%
  • 463IVZInvesco Ltd.0.02%
  • 464CLXClorox Co. (The)0.02%
  • 465CSGPCoStar Group, Inc.0.02%
  • 466APAAPA Corp.0.02%
  • 467CPTCamden Property Trust0.02%
  • 468SOLVSolventum Corp.0.02%
  • 469GDDYGoDaddy, Inc.0.02%
  • 470ALGNAlign Technology, Inc.0.02%
  • 471TECHBio-Techne Corp.0.02%
  • 472HASHasbro, Inc.0.02%
  • 473HIIHuntington Ingalls Industries, Inc.0.02%
  • 474BAXBaxter International, Inc.0.02%
  • 475CRLCharles River Laboratories International, Inc.0.02%
  • 476PODDInsulet Corp.0.02%
  • 477AESAES Corp. (The)0.02%
  • 478FOXAFox Corp.0.02%
  • 479SWKSSkyworks Solutions, Inc.0.02%
  • 480BENFranklin Resources, Inc.0.02%
  • 481BXPBXP, Inc.0.02%
  • 482JKHYJack Henry & Associates, Inc.0.02%
  • 483FRTFederal Realty Investment Trust0.02%
  • 484NCLHNorwegian Cruise Line Holdings Ltd.0.01%
  • 485BLDRBuilders FirstSource, Inc.0.01%
  • 486MGMMGM Resorts International0.01%
  • 487DPZDomino's Pizza, Inc.0.01%
  • 488NWSANews Corp.0.01%
  • 489ITGartner, Inc.0.01%
  • 490FDSFactSet Research Systems, Inc.0.01%
  • 491AREAlexandria Real Estate Equities, Inc.0.01%
  • 492WYNNWynn Resorts Ltd.0.01%
  • 493HSICHenry Schein, Inc.0.01%
  • 494UHSUniversal Health Services, Inc.0.01%
  • 495TTDTrade Desk, Inc. (The)0.01%
  • 496HRLHormel Foods Corp.0.01%
  • 497DVADaVita, Inc.0.01%
  • 498AOSA O Smith Corp.0.01%
  • 499MOSMosaic Co. (The)0.01%
  • 500FOXFox Corp.0.01%
  • 501TAPMolson Coors Beverage Co.0.01%
  • 502ERIEErie Indemnity Co.0.01%
  • 503BF-BBrown-Forman Corp.0.01%
  • 504NWSNews Corp.0.01%
  • 505PSKYParamount Skydance Corp.0.00%
  • 506N/A0.00%
  • 507US436CVR0216Hologic, Inc.0.00%
  • 508US0669225197BlackRock Funds III0.00%

Sector mix

Information Technology37.9%
Financials11.6%
Communication Services9.7%
Consumer Discretionary9.2%
Health Care8.9%
Industrials8.7%
Consumer Staples4.6%
Energy3.0%
More breakdowns

Company size

Mega65.2%
Large33.7%
Mid0.2%

Country

US97.1%
IE2.0%
CH0.3%
BM0.2%
NL0.1%
LR0.1%

Industry

Semiconductors16.6%
Technology Hardware, Storage & Peripherals8.2%
Interactive Media & Services7.7%
Systems Software5.3%
Broadline Retail3.7%
Pharmaceuticals3.4%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

  • Economic growthtends to rises with it
  • Interest ratestends to falls with it
  • Labor markettends to falls with it

Leading sectors

  • Information Technology38%
  • Financials12%
  • Communication Services10%

Biggest names

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 36% of the fund, and the single largest is 7.5%.

Show details

Concentration score (HHI): 194. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

  • SOXX18% shared · 18 names
  • XOVR16% shared · 13 names
  • XLY9% shared · 46 names
  • XLV9% shared · 59 names
  • XLU2% shared · 31 names
  • XLRE2% shared · 29 names
  • XLP5% shared · 34 names
  • XLK38% shared · 73 names
  • XLI9% shared · 79 names
  • XLF11% shared · 74 names
  • XLE3% shared · 21 names
  • XLC10% shared · 22 names
  • XLB2% shared · 23 names
  • VTSAX86% shared · 494 names
  • VTI86% shared · 494 names
  • VOO99% shared · 496 names
  • VFIAX99% shared · 496 names
  • SPY92% shared · 491 names
  • SMH19% shared · 20 names
  • QQQ54% shared · 87 names
  • PAVE3% shared · 26 names
  • MAGS19% shared · 7 names
  • HUMN5% shared · 4 names
  • FXNAX1% shared · 221 names
  • FXAIX94% shared · 490 names
  • FUSIX1% shared · 9 names
  • FSRJX2% shared · 22 names
  • FSELX15% shared · 12 names
  • FIWGX0% shared · 107 names
  • FEMKX3% shared · 2 names
  • FCTDX36% shared · 491 names
  • FCNTX46% shared · 157 names
  • FBGRX46% shared · 109 names
  • FBALX50% shared · 207 names
  • FGOMX0% shared · 2 names
  • DIA28% shared · 29 names
  • AGIX30% shared · 27 names
  • ACWI60% shared · 450 names
5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

The iShares Core S&P 500 ETF holds 508 stocks, mainly in the U.S., with a top-10 concentration of 36.3%.

This ETF is diversified with a focus on common stocks, primarily from the U.S. market. Its largest sector is Information Technology, making up 37.9% of its holdings. The data is recent, as of June 30, 2026, and it has a low expense ratio of 3.0 basis points. Major companies like NVIDIA, Microsoft, and Apple are significant contributors to its performance.

What to watch: Key factors that could influence this ETF include economic growth, interest rates, and the labor market.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-06-30.

Holdings as of 2026-06-30 · Prices as of 2026-09-04 · 68 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.