ETF holdings

IVV: iShares Core S&P 500 ETF

IVV reported 507 holdings to the SEC for the period ending 30 June 2026. This page lists them with the weight the fund itself gave each one.

The stored holdings sum to 100.12% of the fund. Form N-PORT 0002071691-26-019760

0.03%Expense ratio a year
1.10%Dividend yield
507Holdings reported
36.36%In the ten largest

What IVV holds

The 100 largest of 507, covering 75.22% of the fund. Weights are the fund's own, as filed.

#CompanyWeight
1NVIDIA Corp.7.51%
2Apple, Inc.6.58%
3Microsoft Corp.4.29%
4Amazon.com, Inc.3.61%
5Alphabet, Inc.US02079K30593.25%
6Broadcom, Inc.2.77%
7Alphabet, Inc.US02079K10792.59%
8Micron Technology, Inc.2.02%
9Meta Platforms, Inc.1.92%
10Tesla, Inc.1.83%
11Eli Lilly & Co.1.47%
12Advanced Micro Devices, Inc.1.47%
13Berkshire Hathaway, Inc.1.42%
14JPMorgan Chase & Co.1.36%
15Intel Corp.1.02%
16Johnson & Johnson0.95%
17Applied Materials, Inc.0.89%
18Visa, Inc.0.88%
19Exxon Mobil Corp.0.88%
20Lam Research Corp.0.84%
21Walmart, Inc.0.77%
22Caterpillar, Inc.0.76%
23Cisco Systems, Inc.0.72%
24AbbVie, Inc.0.69%
25Costco Wholesale Corp.0.64%
26Mastercard, Inc.0.64%
27KLA Corp.0.61%
28GE Aerospace0.60%
29UnitedHealth Group, Inc.0.58%
30Bank of America Corp.0.58%
31Home Depot, Inc. (The)0.54%
32Procter & Gamble Co. (The)0.53%
33Sandisk Corp.0.52%
34Merck & Co., Inc.0.49%
35GE Vernova, Inc.0.49%
36Coca-Cola Co. (The)0.49%
37Chevron Corp.0.48%
38Netflix, Inc.0.47%
39Goldman Sachs Group, Inc. (The)0.46%
40Philip Morris International, Inc.0.44%
41Palo Alto Networks, Inc.0.43%
42Texas Instruments, Inc.0.42%
43Palantir Technologies, Inc.0.41%
44International Business Machines Corp.0.41%
45Marvell Technology, Inc.0.40%
46RTX Corp.0.40%
47Wells Fargo & Co.0.39%
48Morgan Stanley0.39%
49Oracle Corp.0.39%
50Linde plc0.37%
51Citigroup, Inc.0.37%
52Western Digital Corp.0.34%
53Amphenol Corp.0.34%
54Seagate Technology Holdings plc0.34%
55Corning, Inc.0.31%
56Amgen, Inc.0.30%
57QUALCOMM, Inc.0.30%
58Crowdstrike Holdings, Inc.0.30%
59Analog Devices, Inc.0.30%
60McDonald's Corp.0.30%
61Thermo Fisher Scientific, Inc.0.29%
62PepsiCo, Inc.0.29%
63NextEra Energy, Inc.0.28%
64American Express Co.0.28%
65Verizon Communications, Inc.0.27%
66Arista Networks, Inc.0.27%
67Boeing Co. (The)0.26%
68TJX Cos., Inc. (The)0.26%
69Walt Disney Co. (The)0.26%
70Eaton Corp. plc0.26%
71Union Pacific Corp.0.25%
72Welltower, Inc.0.25%
73Deere & Co.0.25%
74Abbott Laboratories0.24%
75Gilead Sciences, Inc.0.24%
76Charles Schwab Corp. (The)0.23%
77Uber Technologies, Inc.0.23%
78AT&T, Inc.0.22%
79Intuitive Surgical, Inc.0.22%
80BlackRock, Inc.0.22%
81AppLovin Corp.0.21%
82Booking Holdings, Inc.0.21%
83Pfizer, Inc.0.21%
84CVS Health Corp.0.20%
85Vertiv Holdings Co.0.20%
86Salesforce, Inc.0.20%
87Progressive Corp. (The)0.20%
88ConocoPhillips0.20%
89Prologis, Inc.0.20%
90Vertex Pharmaceuticals, Inc.0.20%
91Capital One Financial Corp.0.19%
92Dell Technologies, Inc.0.19%
93Lowe's Cos., Inc.0.19%
94S&P Global, Inc.0.19%
95Parker-Hannifin Corp.0.19%
96Chubb Ltd.0.19%
97Altria Group, Inc.0.19%
98Danaher Corp.0.19%
99Bristol-Myers Squibb Co.0.18%
100Starbucks Corp.0.18%

Where the money sits

Sector weights as supplied by our market data provider, covering 100.00% of the fund.

SectorWeight
Information Technology38.94%
Financials12.04%
Communication Services9.70%
Health Care9.13%
Consumer Discretionary9.06%
Industrials7.66%
Consumer Staples4.45%
Energy3.59%
Utilities2.02%
Real Estate1.78%
Materials1.64%

Dividend history

IVV pays a dividend every quarter. Over the last twelve months that came to USD 8.40 per share. Over five years the yearly payout grew 6.36% a year.

YearDividends per share
2026 (so far)USD 5.98
2025USD 8.04
2024USD 7.65
2023USD 6.90
2022USD 6.39
2021USD 5.73
2020USD 5.91
2019USD 6.43
2018USD 5.55
2017USD 4.71

Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.

Compared with other funds

How IVV overlaps with the funds people compare it against.

FundHoldingsCostShared weight
ITOTiShares Core S&P Total U.S. Stock Market ETF2,5010.03%88.39%
QQQInvesco QQQ Trust1030.18%54.45%
QQQMInvesco NASDAQ 100 ETF1030.15%54.20%
SCHDSchwab U.S. Dividend Equity ETF1010.06%7.62%
SCHGSchwab U.S. Large-Cap Growth ETF1950.04%53.08%
SPYState Street® SPDR® S&P 500® ETF Trust5040.095%99.83%
SPYMState Street® SPDR® Portfolio S&P 500® ETF5070.02%99.82%
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.06%40.20%
VOOVanguard S&P 500 ETF5050.03%99.63%
VTVanguard Total World Stock Index Fund ETF Shares4,0000.07%54.70%
VTIVanguard Total Stock Market Index Fund ETF Shares3,5050.03%88.07%
VTVVanguard Value Index Fund ETF Shares3090.03%43.51%
VUGVanguard Growth Index Fund ETF Shares1470.04%57.41%
VXUSVanguard Total International Stock Index Fund ETF Shares4,0000.05%0.00%
VYMVanguard High Dividend Yield Index Fund ETF Shares6090.04%34.22%

Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown.

See this across a whole portfolio of funds

Vestiio opens every fund in a portfolio and shows what it really owns: the companies held twice, how much the funds repeat each other, and the true sector mix. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

Try the sample portfolio

Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.