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IVV
iShares Core S&P 500 ETF
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IVV Holdings Information

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Holdings Count
505
Total Assets
863.10B
Top 10 Percentage
37.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

505 Holdings as of Jul 31, 2026
505 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.64%$66.13B―$4.97T60.63%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.37%$63.79B―$4.60T9.65%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.23%$45.25B―$2.90T-15.45%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.60%$31.13B―$2.44T0.59%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.05%$26.42B―$4.11T73.87%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.87%$24.80B―$1.76T32.05%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.46%$21.30B―$4.11T73.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.85%$15.98B―$1.49T-30.31%
36 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.54%$13.32B―$834.62B701.41%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.47%$12.70B―$923.65B18.43%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.48%Technology12.25%Financial9.55%Communication Services9.21%Healthcare9.10%Consumer Cyclical7.84%Industrials4.66%Consumer Defensive3.35%Energy2.18%Utilities1.91%Real Estate1.68%Basic Materials0.78%General37.48%Technology
Technology
37.48%
Financial
12.25%
Communication Services
9.55%
Healthcare
9.21%
Consumer Cyclical
9.10%
Industrials
7.84%
Consumer Defensive
4.66%
Energy
3.35%
Utilities
2.18%
Real Estate
1.91%
Basic Materials
1.68%
General
0.78%

Countries Breakdown

99.96%United States0.04%United Kingdom99.96%United States
United States
99.96%
United Kingdom
0.04%

Breakdown By Smart Score

12.85%Outperform1023.34%Outperform925.66%Outperform811.39%Neutral716.91%Neutral65.94%Neutral52.43%Neutral40.42%Underperform31.02%Underperform20.05%Underperform18
The weighted average smart score of the IVV ETF is 8
10
12.85%
9
23.34%
8
25.66%
7
11.39%
6
16.91%
5
5.94%
4
2.43%
3
0.42%
2
1.02%
1
0.05%

IVV ETF News

See More IVV News
See More IVV News

IVV ETF FAQ

What are ETF IVV’s top 3 holdings?
IVV’s top 3 holdings are AAPL, NVDA, MSFT.
    What is IVV’s holding count?
    ETF IVV’s is holdings 505 different assets.
      What are the total assets of ETF IVV?
      ETF IVV’s total assets are 863.10B.
        What sector is IVV most exposed to?
        IVV is most exposed to 37.48% Technology of its holdings.
          How concentrated is IVV?
          IVV’s top 10 holdings represent 37.08% of the fund.
            What is IVV’s average Smart Score?
            The weighted average Smart Score of IVV is 8.
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