iShares Core S&P 500 ETF
IVVETF · US Large Cap
Net assets (AUM)
$701.4B
Expense ratio
—
Top holding
8.0%
Category
US Large Cap
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Sep 30, 2025| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVIDIA Corp. | 8.0% | $55.9B |
| 2 | Microsoft Corp. | 6.7% | $47.3B |
| 3 | Apple, Inc. | 6.6% | $46.4B |
| 4 | Amazon.com, Inc. | 3.7% | $26.2B |
| 5 | Meta Platforms, Inc. | 2.8% | $19.5B |
| 6 | Broadcom, Inc. | 2.7% | $19.0B |
| 7 | Alphabet, Inc. | 2.5% | $17.4B |
| 8 | Tesla, Inc. | 2.2% | $15.3B |
| 9 | Alphabet, Inc. | 2.0% | $14.0B |
| 10 | Berkshire Hathaway, Inc. | 1.6% | $11.3B |
| 11 | JPMorgan Chase & Co. | 1.5% | $10.6B |
| 12 | Eli Lilly & Co. | 1.1% | $7.4B |
| 13 | Visa, Inc. | 1.0% | $7.1B |
| 14 | Netflix, Inc. | 0.9% | $6.3B |
| 15 | Exxon Mobil Corp. | 0.8% | $5.9B |
| 16 | Mastercard, Inc. | 0.8% | $5.8B |
| 17 | Oracle Corp. | 0.8% | $5.7B |
| 18 | Walmart, Inc. | 0.8% | $5.6B |
| 19 | Johnson & Johnson | 0.8% | $5.5B |
| 20 | Palantir Technologies, Inc. | 0.7% | $5.1B |
| 21 | Costco Wholesale Corp. | 0.7% | $5.0B |
| 22 | AbbVie, Inc. | 0.7% | $5.0B |
| 23 | Home Depot, Inc. (The) | 0.7% | $4.9B |
| 24 | Procter & Gamble Co. (The) | 0.6% | $4.4B |
| 25 | Bank of America Corp. | 0.6% | $4.3B |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener