Comments
Loading...

iShares Core S&P 500 ETF Holdings

IVVARCA
Logo brought to you by Benzinga Data
$684.23
-0.94-0.14%
Last update: Dec 15, 3:36 PM

As of Nov 28, 2025

Number of Stock Holdings
501
Number of Bond Holdings
1
Total Holdings
507
Number of ETFs
-

iShares Core S&P 500 ETF (ARCA:IVV), Top Holdings

iShares Core S&P 500 ETF (ARCA: IVV)

TickerNameShare %
AAPLApple Inc7.07%
MSFTMicrosoft Corp6.24%
NVDANvidia Corp.7.37%
AMZNAmazon.Com Inc3.86%
METAMeta Platforms Inc2.40%
GOOGLAlphabet Inc.Class A3.18%
GOOGAlphabet Inc Cl C2.55%
BRK.BBerkshire Hathaway, Inc.1.61%
AVGOBroadcom Inc Common3.24%
TSLATesla Motors, Inc.2.06%

FAQ

Q

How has IVV ETF performed?

A

The IVV ETF is currently trading at $684.23, which represents a -0.14% change. Over the past 52 weeks, the ETF has traded as high as $693.07 and as low as $484.00.

Q

What is the expense ratio for IVV?

A

The expense ratio of IVV is 0.03%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IVV?

A

The total Assets Under Management (AUM) for IVV is 706.86B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IVV?

A

IVV follows a Large Cap Blend investment style.

Q

What are the top holdings for IVV?

A

The top holdings of IVV include: AAPL (7.07%), MSFT (6.24%), NVDA (7.37%), AMZN (3.86%), META (2.4%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IVV?

A

Average daily volume data for IVV is currently not available.