PortView
iShares Core S&P 500 (IVV) ETF Holdings & Analysis
ETFBroad MarketBlackRock
$767.60+0.29%
52-week range$767.60
$632.14$783.09
What IVV does
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
Fund profile
Issuer
BlackRock
Category
Broad Market
AUM
$889.45B
Holdings
10
52-week high
$783.09
52-week low
$632.14
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 7.92% | |
| APPLE | 7.06% | |
| MICROSOFT | 5.74% | |
| AMAZON.COM INC | 3.92% | |
| ALPHABET CLASS A | 3.06% | |
| BROADCOM INC | 2.63% | |
| ALPHABET CLASS C | 2.44% | |
| META PLATFORMS CLASS A | 1.91% | |
| MICRON TECHNOLOGY | 1.58% | |
| TESLA INC | 1.48% |
Sector allocation
| Basic Materials | 1.62% |
| Cash & Others | 0.00% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Financial Services | 12.24% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Real Estate | 1.88% |
| Technology | 37.40% |
Geographic allocation
| United States | 97.41% |
| Ireland | 1.16% |
| United Kingdom | 0.43% |
| Switzerland | 0.30% |
| Singapore | 0.28% |
| Other | 0.24% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how IVV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IVV in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does IVV track?
- IVV is the iShares Core S&P 500 ETF, a Broad Market ETF issued by BlackRock.
- What is the expense ratio of IVV?
- Expense ratio data for IVV is shown on the page when available from our data provider.
- What are the largest holdings in IVV?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze IVV overlap with other ETFs?
- PortView computes the holdings overlap between IVV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.