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Holdings disclosed 2026-03-31. They may not reflect current positioning.

IVV

ETF

iShares Core S&P 500 ETF

SEC registrant · equity

Delayed · holdings 2026-03-31
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Expense ratio
—
Net assets
$888.13B
Yield
1.09%
Positions
506
Return · 1 yr
+17.6%
Return · 3 yr
+19.0%
-0.6%this week

+0.0% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

506 positions across 2 asset types
Common Stock99.7%
Cash0.3%

Top holdings

Top 10 = 36% of the fund
  • 1NVDANVIDIA Corp.7.56%
  • 2AAPLApple, Inc.6.65%
  • 3MSFTMicrosoft Corp.4.90%
  • 4AMZNAmazon.com, Inc.3.63%
  • 5GOOGLAlphabet, Inc.2.99%
  • 6AVGOBroadcom, Inc.2.62%
  • 7GOOGAlphabet, Inc.2.39%
  • 8METAMeta Platforms, Inc.2.23%
  • 9TSLATesla, Inc.1.86%
  • 10BRK-BBerkshire Hathaway, Inc.1.57%
Show all 506 positions
  • 11JPMJPMorgan Chase & Co.1.41%
  • 12LLYEli Lilly & Co.1.30%
  • 13XOMExxon Mobil Corp.1.26%
  • 14JNJJohnson & Johnson1.05%
  • 15WMTWalmart, Inc.0.97%
  • 16VVisa, Inc.0.91%
  • 17COSTCostco Wholesale Corp.0.79%
  • 18MAMastercard, Inc.0.73%
  • 19NFLXNetflix, Inc.0.72%
  • 20CVXChevron Corp.0.69%
  • 21ABBVAbbVie, Inc.0.69%
  • 22MUMicron Technology, Inc.0.68%
  • 23PGProcter & Gamble Co. (The)0.60%
  • 24PLTRPalantir Technologies, Inc.0.60%
  • 25AMDAdvanced Micro Devices, Inc.0.59%
  • 26CATCaterpillar, Inc.0.59%
  • 27HDHome Depot, Inc. (The)0.58%
  • 28BACBank of America Corp.0.58%
  • 29CSCOCisco Systems, Inc.0.55%
  • 30MRKMerck & Co., Inc.0.53%
  • 31GEGE Aerospace0.53%
  • 32KOCoca-Cola Co. (The)0.53%
  • 33AMATApplied Materials, Inc.0.48%
  • 34LRCXLam Research Corp.0.48%
  • 35RTXRTX Corp.0.46%
  • 36PMPhilip Morris International, Inc.0.46%
  • 37GSGoldman Sachs Group, Inc. (The)0.45%
  • 38ORCLOracle Corp.0.44%
  • 39WFCWells Fargo & Co.0.44%
  • 40UNHUnitedHealth Group, Inc.0.44%
  • 41GEVGE Vernova, Inc.0.42%
  • 42LINLinde plc0.41%
  • 43IBMInternational Business Machines Corp.0.40%
  • 44MCDMcDonald's Corp.0.39%
  • 45PEPPepsiCo, Inc.0.38%
  • 46VZVerizon Communications, Inc.0.38%
  • 47INTCIntel Corp.0.37%
  • 48TAT&T, Inc.0.36%
  • 49CCitigroup, Inc.0.35%
  • 50MSMorgan Stanley0.35%
  • 51NEENextEra Energy, Inc.0.35%
  • 52KLACKLA Corp.0.34%
  • 53AMGNAmgen, Inc.0.34%
  • 54TMOThermo Fisher Scientific, Inc.0.33%
  • 55ABTAbbott Laboratories0.32%
  • 56TJXTJX Cos., Inc. (The)0.32%
  • 57TXNTexas Instruments, Inc.0.31%
  • 58CRMSalesforce, Inc.0.31%
  • 59GILDGilead Sciences, Inc.0.31%
  • 60DISWalt Disney Co. (The)0.30%
  • 61ISRGIntuitive Surgical, Inc.0.29%
  • 62AXPAmerican Express Co.0.29%
  • 63COPConocoPhillips0.29%
  • 64PFEPfizer, Inc.0.28%
  • 65SCHWCharles Schwab Corp. (The)0.28%
  • 66BABoeing Co. (The)0.28%
  • 67ADIAnalog Devices, Inc.0.28%
  • 68APHAmphenol Corp.0.28%
  • 69UBERUber Technologies, Inc.0.26%
  • 70UNPUnion Pacific Corp.0.26%
  • 71HONHoneywell International, Inc.0.26%
  • 72DEDeere & Co.0.25%
  • 73ETNEaton Corp. plc0.25%
  • 74BLKBlackRock, Inc.0.25%
  • 75WELLWelltower, Inc.0.25%
  • 76QCOMQUALCOMM, Inc.0.25%
  • 77BKNGBooking Holdings, Inc.0.24%
  • 78LOWLowe's Cos., Inc.0.24%
  • 79SPGIS&P Global, Inc.0.23%
  • 80PANWPalo Alto Networks, Inc.0.23%
  • 81ANETArista Networks, Inc.0.23%
  • 82BMYBristol-Myers Squibb Co.0.22%
  • 83PLDPrologis, Inc.0.22%
  • 84LMTLockheed Martin Corp.0.22%
  • 85ACNAccenture plc0.22%
  • 86INTUIntuit, Inc.0.21%
  • 87DHRDanaher Corp.0.21%
  • 88CBChubb Ltd.0.21%
  • 89NEMNewmont Corp.0.21%
  • 90PGRProgressive Corp. (The)0.21%
  • 91COFCapital One Financial Corp.0.20%
  • 92VRTXVertex Pharmaceuticals, Inc.0.20%
  • 93SYKStryker Corp.0.20%
  • 94PHParker-Hannifin Corp.0.20%
  • 95MDTMedtronic plc0.20%
  • 96MOAltria Group, Inc.0.20%
  • 97NOWServiceNow, Inc.0.20%
  • 98APPAppLovin Corp.0.19%
  • 99CMECME Group, Inc.0.19%
  • 100SOSouthern Co. (The)0.19%
  • 101GLWCorning, Inc.0.19%
  • 102MCKMcKesson Corp.0.19%
  • 103CMCSAComcast Corp.0.18%
  • 104SBUXStarbucks Corp.0.18%
  • 105DUKDuke Energy Corp.0.18%
  • 106ADBEAdobe, Inc.0.18%
  • 107TMUST-Mobile US, Inc.0.18%
  • 108CRWDCrowdstrike Holdings, Inc.0.18%
  • 109EQIXEquinix, Inc.0.17%
  • 110VRTVertiv Holdings Co.0.17%
  • 111SNDKSandisk Corp.0.17%
  • 112BSXBoston Scientific Corp.0.17%
  • 113HWMHowmet Aerospace, Inc.0.16%
  • 114TTTrane Technologies plc0.16%
  • 115WDCWestern Digital Corp.0.16%
  • 116CVSCVS Health Corp.0.16%
  • 117NOCNorthrop Grumman Corp.0.16%
  • 118ICEIntercontinental Exchange, Inc.0.16%
  • 119WMBWilliams Cos., Inc. (The)0.16%
  • 120GDGeneral Dynamics Corp.0.16%
  • 121CEGConstellation Energy Corp.0.16%
  • 122US0669224778BlackRock Funds III0.16%
  • 123BXBlackstone, Inc.0.15%
  • 124STXSeagate Technology Holdings plc0.15%
  • 125WMWaste Management, Inc.0.15%
  • 126FCXFreeport-McMoRan, Inc.0.15%
  • 127PNCPNC Financial Services Group, Inc. (The)0.15%
  • 128MRSHMarsh & McLennan Cos., Inc.0.15%
  • 129PWRQuanta Services, Inc.0.15%
  • 130ADPAutomatic Data Processing, Inc.0.15%
  • 131BKBank of New York Mellon Corp. (The)0.15%
  • 132USBUS Bancorp0.14%
  • 133AMTAmerican Tower Corp.0.14%
  • 134IE00BY7QL619Johnson Controls International plc0.14%
  • 135EOGEOG Resources, Inc.0.14%
  • 136US0669225197BlackRock Funds III0.14%
  • 137REGNRegeneron Pharmaceuticals, Inc.0.14%
  • 138ORLYO'Reilly Automotive, Inc.0.14%
  • 139FDXFedEx Corp.0.14%
  • 140SLBSLB Ltd.0.14%
  • 141MMM3M Co.0.14%
  • 142CSXCSX Corp.0.14%
  • 143SNPSSynopsys, Inc.0.14%
  • 144CDNSCadence Design Systems, Inc.0.13%
  • 145VLOValero Energy Corp.0.13%
  • 146CMICummins, Inc.0.13%
  • 147HCAHCA Healthcare, Inc.0.13%
  • 148SHWSherwin-Williams Co. (The)0.13%
  • 149MDLZMondelez International, Inc.0.13%
  • 150EMREmerson Electric Co.0.13%
  • 151PSXPhillips 660.13%
  • 152UPSUnited Parcel Service, Inc.0.13%
  • 153MPCMarathon Petroleum Corp.0.13%
  • 154MARMarriott International, Inc.0.13%
  • 155MSIMotorola Solutions, Inc.0.13%
  • 156AEPAmerican Electric Power Co., Inc.0.13%
  • 157IE0001827041CRH plc0.13%
  • 158CICigna Group (The)0.13%
  • 159ROSTRoss Stores, Inc.0.12%
  • 160HLTHilton Worldwide Holdings, Inc.0.12%
  • 161LR0008862868Royal Caribbean Cruises Ltd.0.12%
  • 162IE00BLP1HW54Aon plc0.12%
  • 163CLColgate-Palmolive Co.0.12%
  • 164ITWIllinois Tool Works, Inc.0.12%
  • 165WBDWarner Bros Discovery, Inc.0.12%
  • 166ECLEcolab, Inc.0.12%
  • 167GMGeneral Motors Co.0.12%
  • 168MCOMoody's Corp.0.12%
  • 169KMIKinder Morgan, Inc.0.12%
  • 170TDGTransDigm Group, Inc.0.12%
  • 171APDAir Products & Chemicals, Inc.0.12%
  • 172ELVElevance Health, Inc.0.12%
  • 173NSCNorfolk Southern Corp.0.12%
  • 174LHXL3Harris Technologies, Inc.0.11%
  • 175KKRKKR & Co., Inc.0.11%
  • 176SRESempra0.11%
  • 177TRVTravelers Cos., Inc. (The)0.11%
  • 178NKENIKE, Inc.0.11%
  • 179TELTE Connectivity plc0.11%
  • 180CORCencora, Inc.0.11%
  • 181PCARPACCAR, Inc.0.11%
  • 182SPGSimon Property Group, Inc.0.11%
  • 183BKRBaker Hughes Co.0.11%
  • 184DLRDigital Realty Trust, Inc.0.10%
  • 185TFCTruist Financial Corp.0.10%
  • 186CTASCintas Corp.0.10%
  • 187OKEONEOK, Inc.0.10%
  • 188CTVACorteva, Inc.0.10%
  • 189ORealty Income Corp.0.10%
  • 190DASHDoorDash, Inc.0.10%
  • 191AZOAutoZone, Inc.0.10%
  • 192AJGArthur J Gallagher & Co.0.10%
  • 193TGTTarget Corp.0.10%
  • 194HOODRobinhood Markets, Inc.0.10%
  • 195CIENCiena Corp.0.10%
  • 196ALLAllstate Corp. (The)0.10%
  • 197TRGPTarga Resources Corp.0.10%
  • 198ABNBAirbnb, Inc.0.10%
  • 199FASTFastenal Co.0.10%
  • 200MPWRMonolithic Power Systems, Inc.0.09%
  • 201DDominion Energy, Inc.0.09%
  • 202APOApollo Global Management, Inc.0.09%
  • 203MNSTMonster Beverage Corp.0.09%
  • 204FTNTFortinet, Inc.0.09%
  • 205AFLAflac, Inc.0.09%
  • 206ETREntergy Corp.0.09%
  • 207ADSKAutodesk, Inc.0.09%
  • 208LITELumentum Holdings, Inc.0.09%
  • 209EXCExelon Corp.0.09%
  • 210ZTSZoetis, Inc.0.09%
  • 211CAHCardinal Health, Inc.0.09%
  • 212NXPINXP Semiconductors NV0.09%
  • 213AMEAMETEK, Inc.0.09%
  • 214DELLDell Technologies, Inc.0.09%
  • 215FIXComfort Systems USA, Inc.0.09%
  • 216KEYSKeysight Technologies, Inc.0.09%
  • 217VSTVistra Corp.0.09%
  • 218GWWWW Grainger, Inc.0.09%
  • 219XELXcel Energy, Inc.0.08%
  • 220OXYOccidental Petroleum Corp.0.08%
  • 221EWEdwards Lifesciences Corp.0.08%
  • 222TERTeradyne, Inc.0.08%
  • 223URIUnited Rentals, Inc.0.08%
  • 224EAElectronic Arts, Inc.0.08%
  • 225FFord Motor Co.0.08%
  • 226IDXXIDEXX Laboratories, Inc.0.08%
  • 227BDXBecton Dickinson & Co.0.08%
  • 228COHRCoherent Corp.0.08%
  • 229CVNACarvana Co.0.08%
  • 230CARRCarrier Global Corp.0.08%
  • 231RSGRepublic Services, Inc.0.08%
  • 232DALDelta Air Lines, Inc.0.08%
  • 233YUMYum! Brands, Inc.0.08%
  • 234PSAPublic Storage0.08%
  • 235WABWestinghouse Air Brake Technologies Corp.0.08%
  • 236KRKroger Co. (The)0.08%
  • 237FITBFifth Third Bancorp0.07%
  • 238CMGChipotle Mexican Grill, Inc.0.07%
  • 239PYPLPayPal Holdings, Inc.0.07%
  • 240EBAYeBay, Inc.0.07%
  • 241EDConsolidated Edison, Inc.0.07%
  • 242PEGPublic Service Enterprise Group, Inc.0.07%
  • 243AMPAmeriprise Financial, Inc.0.07%
  • 244AIGAmerican International Group, Inc.0.07%
  • 245ROKRockwell Automation, Inc.0.07%
  • 246EQTEQT Corp.0.07%
  • 247MSCIMSCI, Inc.0.07%
  • 248CBRECBRE Group, Inc.0.07%
  • 249COINCoinbase Global, Inc.0.07%
  • 250METMetLife, Inc.0.07%
  • 251VTRVentas, Inc.0.07%
  • 252DDOGDatadog, Inc.0.07%
  • 253NUENucor Corp.0.07%
  • 254PCGPG&E Corp.0.07%
  • 255FANGDiamondback Energy, Inc.0.07%
  • 256NDAQNasdaq, Inc.0.07%
  • 257GRMNGarmin Ltd.0.07%
  • 258HIGHartford Insurance Group, Inc. (The)0.07%
  • 259ROPRoper Technologies, Inc.0.07%
  • 260WECWEC Energy Group, Inc.0.07%
  • 261DHIDR Horton, Inc.0.07%
  • 262VMCVulcan Materials Co.0.06%
  • 263ODFLOld Dominion Freight Line, Inc.0.06%
  • 264KDPKeurig Dr Pepper, Inc.0.06%
  • 265MLMMartin Marietta Materials, Inc.0.06%
  • 266CCICrown Castle, Inc.0.06%
  • 267STTState Street Corp.0.06%
  • 268MCHPMicrochip Technology, Inc.0.06%
  • 269ADMArcher-Daniels-Midland Co.0.06%
  • 270TTWOTake-Two Interactive Software, Inc.0.06%
  • 271ACGLArch Capital Group Ltd.0.06%
  • 272SYYSysco Corp.0.06%
  • 273PRUPrudential Financial, Inc.0.06%
  • 274AXONAxon Enterprise, Inc.0.06%
  • 275EMEEMCOR Group, Inc.0.06%
  • 276KVUEKenvue, Inc.0.06%
  • 277XYZBlock, Inc.0.06%
  • 278RMDResMed, Inc.0.06%
  • 279HALHalliburton Co.0.06%
  • 280GEHCGE HealthCare Technologies, Inc.0.06%
  • 281AAgilent Technologies, Inc.0.06%
  • 282KMBKimberly-Clark Corp.0.06%
  • 283HBANHuntington Bancshares, Inc.0.06%
  • 284HPEHewlett Packard Enterprise Co.0.06%
  • 285MTBM&T Bank Corp.0.06%
  • 286DVNDevon Energy Corp.0.06%
  • 287NRGNRG Energy, Inc.0.06%
  • 288HSYHershey Co. (The)0.05%
  • 289ATOAtmos Energy Corp.0.05%
  • 290AEEAmeren Corp.0.05%
  • 291DTEDTE Energy Co.0.05%
  • 292IRMIron Mountain, Inc.0.05%
  • 293FISVFiserv, Inc.0.05%
  • 294OTISOtis Worldwide Corp.0.05%
  • 295DOWDow, Inc.0.05%
  • 296IBKRInteractive Brokers Group, Inc.0.05%
  • 297UALUnited Airlines Holdings, Inc.0.05%
  • 298CCLCarnival Corp.0.05%
  • 299PAYXPaychex, Inc.0.05%
  • 300CPRTCopart, Inc.0.05%
  • 301CBOECBOE Global Markets, Inc.0.05%
  • 302CTSHCognizant Technology Solutions Corp.0.05%
  • 303WATWaters Corp.0.05%
  • 304VICIVICI Properties, Inc.0.05%
  • 305XYLXylem, Inc.0.05%
  • 306IQVIQVIA Holdings, Inc.0.05%
  • 307TPRTapestry, Inc.0.05%
  • 308IRIngersoll Rand, Inc.0.05%
  • 309TDYTeledyne Technologies, Inc.0.05%
  • 310PPLPPL Corp.0.05%
  • 311CNPCenterPoint Energy, Inc.0.05%
  • 312EIXEdison International0.05%
  • 313DOVDover Corp.0.05%
  • 314JBLJabil, Inc.0.05%
  • 315EXRExtra Space Storage, Inc.0.05%
  • 316WDAYWorkday, Inc.0.05%
  • 317WTWWillis Towers Watson plc0.05%
  • 318TPLTexas Pacific Land Corp.0.05%
  • 319EXPEExpedia Group, Inc.0.05%
  • 320BIIBBiogen, Inc.0.05%
  • 321US1270971039Coterra Energy, Inc.0.05%
  • 322AWKAmerican Water Works Co., Inc.0.05%
  • 323VRSKVerisk Analytics, Inc.0.05%
  • 324FEFirstEnergy Corp.0.05%
  • 325EXEExpand Energy Corp.0.05%
  • 326DGDollar General Corp.0.05%
  • 327HUBBHubbell, Inc.0.05%
  • 328NTRSNorthern Trust Corp.0.05%
  • 329ESEversource Energy0.05%
  • 330MTDMettler-Toledo International, Inc.0.05%
  • 331CFGCitizens Financial Group, Inc.0.05%
  • 332RJFRaymond James Financial, Inc.0.05%
  • 333FICOFair Isaac Corp.0.05%
  • 334STLDSteel Dynamics, Inc.0.04%
  • 335CINFCincinnati Financial Corp.0.04%
  • 336ONON Semiconductor Corp.0.04%
  • 337FISFidelity National Information Services, Inc.0.04%
  • 338DXCMDexcom, Inc.0.04%
  • 339QQnity Electronics, Inc.0.04%
  • 340LYVLive Nation Entertainment, Inc.0.04%
  • 341PPGPPG Industries, Inc.0.04%
  • 342TSCOTractor Supply Co.0.04%
  • 343CMSCMS Energy Corp.0.04%
  • 344OMCOmnicom Group, Inc.0.04%
  • 345SYFSynchrony Financial0.04%
  • 346ULTAUlta Beauty, Inc.0.04%
  • 347AVBAvalonBay Communities, Inc.0.04%
  • 348RFRegions Financial Corp.0.04%
  • 349PHMPulteGroup, Inc.0.04%
  • 350DRIDarden Restaurants, Inc.0.04%
  • 351ARESAres Management Corp.0.04%
  • 352NINiSource, Inc.0.04%
  • 353LHLabcorp Holdings, Inc.0.04%
  • 354CHDChurch & Dwight Co., Inc.0.04%
  • 355VLTOVeralto Corp.0.04%
  • 356WSMWilliams-Sonoma, Inc.0.04%
  • 357STESTERIS plc0.04%
  • 358EFXEquifax, Inc.0.04%
  • 359DGXQuest Diagnostics, Inc.0.04%
  • 360FSLRFirst Solar, Inc.0.04%
  • 361ALBAlbemarle Corp.0.04%
  • 362STZConstellation Brands, Inc.0.04%
  • 363HUMHumana, Inc.0.04%
  • 364SWSmurfit Westrock plc0.04%
  • 365NL0009434992LyondellBasell Industries NV0.04%
  • 366VRSNVeriSign, Inc.0.04%
  • 367CPAYCorpay, Inc.0.04%
  • 368EQREquity Residential0.04%
  • 369NTAPNetApp, Inc.0.04%
  • 370DLTRDollar Tree, Inc.0.04%
  • 371CFCF Industries Holdings, Inc.0.04%
  • 372LDOSLeidos Holdings, Inc.0.04%
  • 373GISGeneral Mills, Inc.0.04%
  • 374WRBWR Berkley Corp.0.04%
  • 375CHRWCH Robinson Worldwide, Inc.0.04%
  • 376TROWT. Rowe Price Group, Inc.0.03%
  • 377EXPDExpeditors International of Washington, Inc.0.03%
  • 378KHCKraft Heinz Co. (The)0.03%
  • 379BROBrown & Brown, Inc.0.03%
  • 380BRBroadridge Financial Solutions, Inc.0.03%
  • 381PKGPackaging Corp. of America0.03%
  • 382EVRGEvergy, Inc.0.03%
  • 383IPInternational Paper Co.0.03%
  • 384SNASnap-on, Inc.0.03%
  • 385KEYKeyCorp0.03%
  • 386DDDuPont de Nemours, Inc.0.03%
  • 387LENLennar Corp.0.03%
  • 388NVRNVR, Inc.0.03%
  • 389CHTRCharter Communications, Inc.0.03%
  • 390IFFInternational Flavors & Fragrances, Inc.0.03%
  • 391AMCRAmcor plc0.03%
  • 392LUVSouthwest Airlines Co.0.03%
  • 393LNTAlliant Energy Corp.0.03%
  • 394SBACSBA Communications Corp.0.03%
  • 395TSNTyson Foods, Inc.0.03%
  • 396LLoews Corp.0.03%
  • 397WSTWest Pharmaceutical Services, Inc.0.03%
  • 398ZBHZimmer Biomet Holdings, Inc.0.03%
  • 399PFGPrincipal Financial Group, Inc.0.03%
  • 400ELEstee Lauder Cos., Inc. (The)0.03%
  • 401MRNAModerna, Inc.0.03%
  • 402HPQHP, Inc.0.03%
  • 403WYWeyerhaeuser Co.0.03%
  • 404FTVFortive Corp.0.03%
  • 405BGBunge Global SA0.03%
  • 406CSGPCoStar Group, Inc.0.03%
  • 407PTCPTC, Inc.0.03%
  • 408US4364401012Hologic, Inc.0.03%
  • 409AKAMAkamai Technologies, Inc.0.03%
  • 410FFIVF5, Inc.0.03%
  • 411LULULululemon Athletica, Inc.0.03%
  • 412LVSLas Vegas Sands Corp.0.03%
  • 413GPNGlobal Payments, Inc.0.03%
  • 414JBHTJB Hunt Transport Services, Inc.0.03%
  • 415BALLBall Corp.0.03%
  • 416CDWCDW Corp.0.03%
  • 417SATSEchoStar Corp.0.03%
  • 418INCYIncyte Corp.0.03%
  • 419ROLRollins, Inc.0.03%
  • 420ESSEssex Property Trust, Inc.0.03%
  • 421VTRSViatris, Inc.0.03%
  • 422TRMBTrimble, Inc.0.03%
  • 423CNCCentene Corp.0.03%
  • 424TXTTextron, Inc.0.03%
  • 425KIMKimco Realty Corp.0.03%
  • 426APAAPA Corp.0.03%
  • 427JJacobs Solutions, Inc.0.03%
  • 428HIIHuntington Ingalls Industries, Inc.0.03%
  • 429LIILennox International, Inc.0.03%
  • 430APTVAptiv plc0.03%
  • 431PODDInsulet Corp.0.03%
  • 432TYLTyler Technologies, Inc.0.03%
  • 433GPCGenuine Parts Co.0.03%
  • 434MAAMid-America Apartment Communities, Inc.0.03%
  • 435PNRPentair plc0.03%
  • 436DECKDeckers Outdoor Corp.0.03%
  • 437IEXIDEX Corp.0.03%
  • 438NDSNNordson Corp.0.03%
  • 439INVHInvitation Homes, Inc.0.02%
  • 440COOCooper Cos., Inc. (The)0.02%
  • 441TKOTKO Group Holdings, Inc.0.02%
  • 442AVYAvery Dennison Corp.0.02%
  • 443RLRalph Lauren Corp.0.02%
  • 444EGEverest Group Ltd.0.02%
  • 445MKCMcCormick & Co., Inc.0.02%
  • 446CLXClorox Co. (The)0.02%
  • 447BBYBest Buy Co., Inc.0.02%
  • 448ALLEAllegion plc0.02%
  • 449HASHasbro, Inc.0.02%
  • 450REGRegency Centers Corp.0.02%
  • 451MASMasco Corp.0.02%
  • 452HSTHost Hotels & Resorts, Inc.0.02%
  • 453PNWPinnacle West Capital Corp.0.02%
  • 454FOXAFox Corp.0.02%
  • 455GNRCGenerac Holdings, Inc.0.02%
  • 456ALGNAlign Technology, Inc.0.02%
  • 457SMCISuper Micro Computer, Inc.0.02%
  • 458DOCHealthpeak Properties, Inc.0.02%
  • 459JKHYJack Henry & Associates, Inc.0.02%
  • 460GDDYGoDaddy, Inc.0.02%
  • 461DPZDomino's Pizza, Inc.0.02%
  • 462ITGartner, Inc.0.02%
  • 463GLGlobe Life, Inc.0.02%
  • 464SWKStanley Black & Decker, Inc.0.02%
  • 465AIZAssurant, Inc.0.02%
  • 466IVZInvesco Ltd.0.02%
  • 467GENGen Digital, Inc.0.02%
  • 468ZBRAZebra Technologies Corp.0.02%
  • 469SJMJ M Smucker Co. (The)0.02%
  • 470UDRUDR, Inc.0.02%
  • 471CPTCamden Property Trust0.02%
  • 472TTDTrade Desk, Inc. (The)0.02%
  • 473RVTYRevvity, Inc.0.02%
  • 474UHSUniversal Health Services, Inc.0.02%
  • 475SOLVSolventum Corp.0.02%
  • 476NWSANews Corp.0.02%
  • 477AESAES Corp. (The)0.02%
  • 478BLDRBuilders FirstSource, Inc.0.02%
  • 479BAXBaxter International, Inc.0.02%
  • 480WYNNWynn Resorts Ltd.0.02%
  • 481NCLHNorwegian Cruise Line Holdings Ltd.0.02%
  • 482CRLCharles River Laboratories International, Inc.0.02%
  • 483FRTFederal Realty Investment Trust0.01%
  • 484TECHBio-Techne Corp.0.01%
  • 485MOSMosaic Co. (The)0.01%
  • 486FDSFactSet Research Systems, Inc.0.01%
  • 487SWKSSkyworks Solutions, Inc.0.01%
  • 488BXPBXP, Inc.0.01%
  • 489CAGConagra Brands, Inc.0.01%
  • 490FOXFox Corp.0.01%
  • 491EPAMEPAM Systems, Inc.0.01%
  • 492AOSA O Smith Corp.0.01%
  • 493HSICHenry Schein, Inc.0.01%
  • 494TAPMolson Coors Beverage Co.0.01%
  • 495BENFranklin Resources, Inc.0.01%
  • 496AREAlexandria Real Estate Equities, Inc.0.01%
  • 497MGMMGM Resorts International0.01%
  • 498POOLPool Corp.0.01%
  • 499HRLHormel Foods Corp.0.01%
  • 500ERIEErie Indemnity Co.0.01%
  • 501DVADaVita, Inc.0.01%
  • 502BF-BBrown-Forman Corp.0.01%
  • 503CPBCampbell's Co. (The)0.01%
  • 504NWSNews Corp.0.01%
  • 505PSKYParamount Skydance Corp.0.01%
  • 506US0669225197BlackRock Funds III0.00%

Sector mix

Information Technology32.8%
Financials12.4%
Communication Services10.3%
Consumer Discretionary9.7%
Health Care9.4%
Industrials8.8%
Consumer Staples5.2%
Energy4.0%
More breakdowns

Company size

Mega61.7%
Large37.2%
Mid0.2%

Country

US97.0%
IE2.1%
CH0.3%
CW0.1%
NL0.1%
LR0.1%

Industry

Semiconductors13.0%
Interactive Media & Services7.6%
Technology Hardware, Storage & Peripherals7.4%
Systems Software5.6%
Broadline Retail3.7%
Pharmaceuticals3.5%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

  • Economic growthtends to rises with it
  • Interest ratestends to falls with it
  • Labor markettends to falls with it

Leading sectors

  • Information Technology33%
  • Financials12%
  • Communication Services10%

Biggest names

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 36% of the fund, and the single largest is 7.6%.

Show details

Concentration score (HHI): 194. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

  • AGIX30% shared · 24 names
  • FBGRX45% shared · 108 names
  • FCNTX47% shared · 160 names
  • FCTDX36% shared · 494 names
  • FEMKX3% shared · 2 names
  • FIWGX0% shared · 108 names
  • FSELX12% shared · 11 names
  • FSRJX2% shared · 22 names
  • FUSIX1% shared · 9 names
  • FXAIX91% shared · 494 names
  • FXNAX1% shared · 221 names
  • HUMN13% shared · 8 names
  • IWM0% shared · 1 names
  • MAGS25% shared · 7 names
  • PAVE3% shared · 26 names
  • QQQ51% shared · 87 names
  • SMH15% shared · 19 names
  • SOXX14% shared · 17 names
  • SPY91% shared · 490 names
  • XOVR12% shared · 15 names
  • VFIAX99% shared · 496 names
  • VOO99% shared · 496 names
  • VTI86% shared · 494 names
  • VTSAX86% shared · 494 names
  • FGOMX0% shared · 2 names
  • XLB2% shared · 24 names
  • XLC10% shared · 22 names
  • XLE4% shared · 21 names
  • XLF12% shared · 74 names
  • XLI9% shared · 78 names
  • XLK33% shared · 72 names
  • XLP5% shared · 33 names
  • XLRE2% shared · 31 names
  • XLU3% shared · 31 names
  • XLV9% shared · 58 names
  • XLY10% shared · 46 names
  • DIA29% shared · 30 names
  • FBALX49% shared · 206 names
5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

The iShares Core S&P 500 ETF holds 506 stocks and is diversified.

The fund has a top-10 concentration of 36.4%. It mainly invests in common stocks. Most holdings are from the US. The largest sectors are Information Technology and Financials. The data is from March 31, 2026, and is 117 days old.

What to watch: Watch for changes in economic growth and interest rates.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings disclosed 2026-03-31. They may not reflect current positioning.

Holdings as of 2026-03-31 · Prices as of 2026-07-24 · 118 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.