IVV holds 504 positions. Its largest positions are NVIDIA (8.0%), Apple (7.5%) and Microsoft (5.6%). The fund is weighted most heavily toward technology, financial services and communication services.
Holdings and distributions sourced from IShares fund filingsupdated daily
- Total holdings
- 504
- Top 10 weight
- 38.2%
- Sectors
- 11
- Largest position
- 7.95%
- Median mkt cap
- $937B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 8.0% |
| 2 |  | Technology | 7.5% |
| 3 |  | Technology | 5.6% |
| 4 |  | Consumer Cyclical | 3.7% |
| 5 |  | Communication Services | 3.1% |
| 6 |  | Technology | 2.5% |
| 7 |  | Communication Services | 2.5% |
| 8 |  | Communication Services | 2.3% |
| 9 |  | Technology | 1.6% |
| 10 |  | Consumer Cyclical | 1.5% |
How IVV selects and weights its holdings
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
Today that leaves 504 positions across 11 sectors, with the largest at 8.0% and the top 10 at 38% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeIVV frequently asked questions
IVV holds 504 positions. Its largest positions are NVIDIA (8.0%), Apple (7.5%), Microsoft (5.6%), Amazon.com (3.7%) and Alphabet (3.1%). The fund is weighted most heavily toward technology, financial services and communication services. The 25 largest positions by weight are listed above.
IVV holds 504 positions. The top 10 together make up about 38% of the fund and the largest single position is 8.0%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
IVV's largest holding is currently NVIDIA at about 8.0% of the fund, followed by Apple at 7.5% and Microsoft at 5.6%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
IVV's heaviest sector weights are technology, financial services and communication services, followed by consumer cyclical, healthcare and industrials. Its largest sector is 39% of the fund across 11 sectors in total, and the full breakdown is above.