IVV
iShares Core S&P 500 ETF
ETFiShares Trust
AUM: $721.0BTotal Value: $721.0BTotal Weight: 100.1%Report Date: 3/31/2026Processed: 7/11/2026 5:25:26 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp. | 0.45% | $3,208,351,265 | 21,809,199 | US |
| 2 | ETN | Eaton Corp. plc | 0.25% | $1,786,450,057 | 4,994,688 | IE |
| 3 | ICE | Intercontinental Exchange, Inc. | 0.16% | $1,148,719,330 | 7,303,658 | US |
| 4 | CDNS | Cadence Design Systems, Inc. | 0.14% | $972,873,998 | 3,501,184 | US |
| 5 | MNST | Monster Beverage Corp. | 0.09% | $664,681,449 | 9,173,081 | US |
| 6 | CBRE | CBRE Group, Inc. | 0.07% | $506,139,382 | 3,736,449 | US |
| 7 | SYF | Synchrony Financial | 0.04% | $304,110,686 | 4,470,901 | US |
| 8 | KHC | Kraft Heinz Co. (The) | 0.03% | $246,526,047 | 10,961,585 | US |
| 9 | BRO | Brown & Brown, Inc. | 0.03% | $245,556,537 | 3,765,627 | US |
| 10 | HST | Host Hotels & Resorts, Inc. | 0.02% | $157,600,331 | 8,225,487 | US |
See All 507 Holdings
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