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iShares Core S&P 500 ETF

IVVARCA
Logo brought to you by Benzinga Data
$614.76
4.800.79%
At close: -
$614.39
-0.37-0.06%
After Hours: 4:05 PM EDT

As of May 30, 2025

Number of Stock Holdings
501
Number of Bond Holdings
2
Total Holdings
508
Number of ETFs
-

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

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

TickerNameShare %
AAPLApple Inc6.00%
MSFTMicrosoft Corp6.81%
NVDANvidia Corp.6.58%
AMZNAmazon.Com Inc3.85%
METAMeta Platforms Inc2.82%
GOOGLAlphabet Inc.Class A1.99%
GOOGAlphabet Inc Cl C1.63%
BRK.BBerkshire Hathaway, Inc.1.84%
AVGOBroadcom Inc Common2.26%
LLYEli Lilly & Co.1.38%
TSLATesla Motors, Inc.1.93%

FAQ

Q

How has IVV ETF performed?

A

The IVV ETF is currently trading at $614.39, which represents a 0.73% change. Over the past 52 weeks, the ETF has traded as high as $616.22 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 591.45B. 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 (6%), MSFT (6.81%), NVDA (6.58%), AMZN (3.85%), META (2.82%). 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.