IVV
iShares Core S&P 500 ETF
ETFiShares Trust
AUM: $582.4BTotal Value: $582.4BTotal Weight: 100.4%Report Date: 3/31/2025Processed: 7/12/2025 1:52:11 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp. | 0.48% | $2,759,022,284 | 19,734,084 | US |
| 2 | ETN | Eaton Corp. plc | 0.23% | $1,306,847,733 | 4,807,592 | IE |
| 3 | ICE | Intercontinental Exchange, Inc. | 0.21% | $1,205,297,693 | 6,987,233 | US |
| 4 | MNST | Monster Beverage Corp. | 0.09% | $498,427,129 | 8,517,210 | US |
| 5 | CBRE | CBRE Group, Inc. | 0.08% | $470,221,059 | 3,595,512 | US |
| 6 | BRO | Brown & Brown, Inc. | 0.06% | $359,103,116 | 2,886,681 | US |
| 7 | KHC | Kraft Heinz Co. (The) | 0.06% | $322,916,222 | 10,611,772 | US |
| 8 | HST | Host Hotels & Resorts, Inc. | 0.02% | $120,921,089 | 8,509,577 | US |
| 9 | WBA | Walgreens Boots Alliance, Inc. | 0.02% | $97,382,495 | 8,718,218 | US |
| 10 | MTCH | Match Group, Inc. | 0.02% | $95,367,262 | 3,056,643 | US |
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