IVV

ETF

iShares Core S&P 500 ETF

SEC registrant · equity

Recent · holdings 2026-06-30

Fund snapshot

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

Short-term · Daily

Expense ratio

0.030% (3 bps)Verified source · 2026-08-25

Net assets

$883.99B

Yield

1.06%

Positions

508

Return · 1 yr

+18.6%

Return · 3 yr

+20.6%

+0.1%this week

+0.0% vs the broad market

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

508 positions across 4 asset types

Common Stock99.7%

Cash0.3%

Derivative0.0%

Other0.0%

Top holdings

Top 10 = 36% of the fund

1NVDANVIDIA Corp.7.50%
2AAPLApple, Inc.6.57%
3MSFTMicrosoft Corp.4.29%
4AMZNAmazon.com, Inc.3.61%
5GOOGLAlphabet, Inc.3.24%
6AVGOBroadcom, Inc.2.77%
7GOOGAlphabet, Inc.2.58%
8MUMicron Technology, Inc.2.01%
9METAMeta Platforms, Inc.1.91%
10TSLATesla, Inc.1.83%

Show all 508 positions

11LLYEli Lilly & Co.1.47%
12AMDAdvanced Micro Devices, Inc.1.47%
13BRK-BBerkshire Hathaway, Inc.1.42%
14JPMJPMorgan Chase & Co.1.36%
15INTCIntel Corp.1.02%
16JNJJohnson & Johnson0.95%
17AMATApplied Materials, Inc.0.89%
18VVisa, Inc.0.88%
19XOMExxon Mobil Corp.0.88%
20LRCXLam Research Corp.0.84%
21WMTWalmart, Inc.0.77%
22CATCaterpillar, Inc.0.76%
23CSCOCisco Systems, Inc.0.72%
24ABBVAbbVie, Inc.0.69%
25COSTCostco Wholesale Corp.0.64%
26MAMastercard, Inc.0.64%
27KLACKLA Corp.0.61%
28GEGE Aerospace0.60%
29UNHUnitedHealth Group, Inc.0.58%
30BACBank of America Corp.0.58%
31HDHome Depot, Inc. (The)0.54%
32PGProcter & Gamble Co. (The)0.53%
33SNDKSandisk Corp.0.52%
34MRKMerck & Co., Inc.0.49%
35GEVGE Vernova, Inc.0.49%
36KOCoca-Cola Co. (The)0.49%
37CVXChevron Corp.0.48%
38NFLXNetflix, Inc.0.47%
39GSGoldman Sachs Group, Inc. (The)0.46%
40PMPhilip Morris International, Inc.0.44%
41PANWPalo Alto Networks, Inc.0.43%
42TXNTexas Instruments, Inc.0.42%
43PLTRPalantir Technologies, Inc.0.41%
44IBMInternational Business Machines Corp.0.41%
45MRVLMarvell Technology, Inc.0.40%
46RTXRTX Corp.0.40%
47WFCWells Fargo & Co.0.39%
48MSMorgan Stanley0.39%
49ORCLOracle Corp.0.38%
50LINLinde plc0.37%
51CCitigroup, Inc.0.37%
52WDCWestern Digital Corp.0.34%
53APHAmphenol Corp.0.34%
54STXSeagate Technology Holdings plc0.33%
55GLWCorning, Inc.0.31%
56AMGNAmgen, Inc.0.30%
57QCOMQUALCOMM, Inc.0.30%
58CRWDCrowdstrike Holdings, Inc.0.30%
59ADIAnalog Devices, Inc.0.30%
60MCDMcDonald's Corp.0.30%
61TMOThermo Fisher Scientific, Inc.0.29%
62PEPPepsiCo, Inc.0.29%
63NEENextEra Energy, Inc.0.28%
64AXPAmerican Express Co.0.28%
65VZVerizon Communications, Inc.0.27%
66ANETArista Networks, Inc.0.27%
67BABoeing Co. (The)0.26%
68TJXTJX Cos., Inc. (The)0.26%
69DISWalt Disney Co. (The)0.26%
70ETNEaton Corp. plc0.26%
71UNPUnion Pacific Corp.0.25%
72WELLWelltower, Inc.0.25%
73DEDeere & Co.0.25%
74ABTAbbott Laboratories0.24%
75GILDGilead Sciences, Inc.0.24%
76SCHWCharles Schwab Corp. (The)0.23%
77UBERUber Technologies, Inc.0.23%
78TAT&T, Inc.0.22%
79ISRGIntuitive Surgical, Inc.0.22%
80BLKBlackRock, Inc.0.21%
81APPAppLovin Corp.0.21%
82BKNGBooking Holdings, Inc.0.21%
83PFEPfizer, Inc.0.21%
84CVSCVS Health Corp.0.20%
85VRTVertiv Holdings Co.0.20%
86CRMSalesforce, Inc.0.20%
87PGRProgressive Corp. (The)0.20%
88COPConocoPhillips0.20%
89PLDPrologis, Inc.0.20%
90VRTXVertex Pharmaceuticals, Inc.0.20%
91COFCapital One Financial Corp.0.19%
92DELLDell Technologies, Inc.0.19%
93LOWLowe's Cos., Inc.0.19%
94SPGIS&P Global, Inc.0.19%
95PHParker-Hannifin Corp.0.19%
96CBChubb Ltd.0.19%
97MOAltria Group, Inc.0.19%
98DHRDanaher Corp.0.19%
99BMYBristol-Myers Squibb Co.0.18%
100SBUXStarbucks Corp.0.18%
101SYKStryker Corp.0.17%
102TTTrane Technologies plc0.17%
103US0669225197BlackRock Funds III0.17%
104PWRQuanta Services, Inc.0.17%
105SOSouthern Co. (The)0.17%
106HWMHowmet Aerospace, Inc.0.17%
107CDNSCadence Design Systems, Inc.0.16%
108LMTLockheed Martin Corp.0.16%
109EQIXEquinix, Inc.0.16%
110NOWServiceNow, Inc.0.16%
111MDTMedtronic plc0.16%
112NEMNewmont Corp.0.15%
113BKBank of New York Mellon Corp. (The)0.15%
114PNCPNC Financial Services Group, Inc. (The)0.15%
115DUKDuke Energy Corp.0.15%
116CMICummins, Inc.0.15%
117FTNTFortinet, Inc.0.15%
118USBUS Bancorp0.15%
119WMBWilliams Cos., Inc. (The)0.14%
120MCKMcKesson Corp.0.14%
121FCXFreeport-McMoRan, Inc.0.14%
122GDGeneral Dynamics Corp.0.14%
123ADPAutomatic Data Processing, Inc.0.14%
124IE00BY7QL619Johnson Controls International plc0.14%
125CSXCSX Corp.0.14%
126CMCSAComcast Corp.0.14%
127BXBlackstone, Inc.0.14%
128DDOGDatadog, Inc.0.13%
129SNPSSynopsys, Inc.0.13%
130MMM3M Co.0.13%
131ELVElevance Health, Inc.0.13%
132ADBEAdobe, Inc.0.13%
133WMWaste Management, Inc.0.13%
134MARMarriott International, Inc.0.13%
135MRSHMarsh & McLennan Cos., Inc.0.12%
136UPSUnited Parcel Service, Inc.0.12%
137EMREmerson Electric Co.0.12%
138CMECME Group, Inc.0.12%
139CEGConstellation Energy Corp.0.12%
140HOODRobinhood Markets, Inc.0.12%
141LR0008862868Royal Caribbean Cruises Ltd.0.12%
142SHWSherwin-Williams Co. (The)0.12%
143TMUST-Mobile US, Inc.0.12%
144VLOValero Energy Corp.0.12%
145COHRCoherent Corp.0.12%
146ACNAccenture plc0.12%
147ORLYO'Reilly Automotive, Inc.0.12%
148AMTAmerican Tower Corp.0.12%
149TERTeradyne, Inc.0.12%
150HLTHilton Worldwide Holdings, Inc.0.12%
151MPCMarathon Petroleum Corp.0.12%
152US0669224778BlackRock Funds III0.12%
153TDGTransDigm Group, Inc.0.12%
154AEPAmerican Electric Power Co., Inc.0.12%
155MDLZMondelez International, Inc.0.11%
156CLColgate-Palmolive Co.0.11%
157CICigna Group (The)0.11%
158SPGSimon Property Group, Inc.0.11%
159INTUIntuit, Inc.0.11%
160IE0001827041CRH plc0.11%
161US4385162056Honeywell International, Inc.0.11%
162NXPINXP Semiconductors NV0.11%
163URIUnited Rentals, Inc.0.11%
164IE00BLP1HW54Aon plc0.11%
165ITWIllinois Tool Works, Inc.0.11%
166NSCNorfolk Southern Corp.0.11%
167ECLEcolab, Inc.0.11%
168TRVTravelers Cos., Inc. (The)0.11%
169HONAHoneywell Aerospace, Inc.0.11%
170DASHDoorDash, Inc.0.11%
171ICEIntercontinental Exchange, Inc.0.11%
172FIXComfort Systems USA, Inc.0.11%
173SLBSLB Ltd.0.11%
174GMGeneral Motors Co.0.11%
175CIENCiena Corp.0.11%
176EOGEOG Resources, Inc.0.11%
177MSIMotorola Solutions, Inc.0.11%
178FDXFedEx Corp.0.11%
179MNSTMonster Beverage Corp.0.11%
180ROSTRoss Stores, Inc.0.11%
181MCOMoody's Corp.0.11%
182NOCNorthrop Grumman Corp.0.11%
183MPWRMonolithic Power Systems, Inc.0.11%
184PSXPhillips 660.10%
185LITELumentum Holdings, Inc.0.10%
186WBDWarner Bros Discovery, Inc.0.10%
187APDAir Products & Chemicals, Inc.0.10%
188KKRKKR & Co., Inc.0.10%
189BSXBoston Scientific Corp.0.10%
190PCARPACCAR, Inc.0.10%
191KMIKinder Morgan, Inc.0.10%
192REGNRegeneron Pharmaceuticals, Inc.0.10%
193TFCTruist Financial Corp.0.10%
194ALLAllstate Corp. (The)0.09%
195DALDelta Air Lines, Inc.0.09%
196SRESempra0.09%
197HCAHCA Healthcare, Inc.0.09%
198DDominion Energy, Inc.0.09%
199KEYSKeysight Technologies, Inc.0.09%
200HPEHewlett Packard Enterprise Co.0.09%
201ABNBAirbnb, Inc.0.09%
202FLEXFlex Ltd.0.09%
203TGTTarget Corp.0.09%
204DLRDigital Realty Trust, Inc.0.09%
205GWWWW Grainger, Inc.0.09%
206AJGArthur J Gallagher & Co.0.09%
207TELTE Connectivity plc0.09%
208CTASCintas Corp.0.09%
209ORealty Income Corp.0.09%
210TRGPTarga Resources Corp.0.09%
211CARRCarrier Global Corp.0.09%
212CTVACorteva, Inc.0.09%
213CAHCardinal Health, Inc.0.09%
214AMEAMETEK, Inc.0.09%
215FASTFastenal Co.0.09%
216ROKRockwell Automation, Inc.0.09%
217CORCencora, Inc.0.09%
218BKRBaker Hughes Co.0.09%
219OKEONEOK, Inc.0.08%
220APOApollo Global Management, Inc.0.08%
221FFord Motor Co.0.08%
222LHXL3Harris Technologies, Inc.0.08%
223AFLAflac, Inc.0.08%
224AZOAutoZone, Inc.0.08%
225ETREntergy Corp.0.08%
226EWEdwards Lifesciences Corp.0.08%
227FITBFifth Third Bancorp0.08%
228NUENucor Corp.0.08%
229PSAPublic Storage0.08%
230VSTVistra Corp.0.08%
231XELXcel Energy, Inc.0.08%
232EBAYeBay, Inc.0.08%
233MCHPMicrochip Technology, Inc.0.08%
234NKENIKE, Inc.0.08%
235EXCExelon Corp.0.07%
236HUMHumana, Inc.0.07%
237DVNDevon Energy Corp.0.07%
238CVNACarvana Co.0.07%
239STTState Street Corp.0.07%
240EAElectronic Arts, Inc.0.07%
241WABWestinghouse Air Brake Technologies Corp.0.07%
242METMetLife, Inc.0.07%
243AXONAxon Enterprise, Inc.0.07%
244KDPKeurig Dr Pepper, Inc.0.07%
245UALUnited Airlines Holdings, Inc.0.07%
246YUMYum! Brands, Inc.0.07%
247CMGChipotle Mexican Grill, Inc.0.07%
248TTWOTake-Two Interactive Software, Inc.0.07%
249VTRVentas, Inc.0.07%
250DHIDR Horton, Inc.0.07%
251RSGRepublic Services, Inc.0.07%
252BDXBecton Dickinson & Co.0.06%
253IDXXIDEXX Laboratories, Inc.0.06%
254AMPAmeriprise Financial, Inc.0.06%
255ADSKAutodesk, Inc.0.06%
256EDConsolidated Edison, Inc.0.06%
257MSCIMSCI, Inc.0.06%
258XYZBlock, Inc.0.06%
259JBLJabil, Inc.0.06%
260PEGPublic Service Enterprise Group, Inc.0.06%
261SYYSysco Corp.0.06%
262ODFLOld Dominion Freight Line, Inc.0.06%
263AIGAmerican International Group, Inc.0.06%
264CBRECBRE Group, Inc.0.06%
265GRMNGarmin Ltd.0.06%
266IBKRInteractive Brokers Group, Inc.0.06%
267VMCVulcan Materials Co.0.06%
268PYPLPayPal Holdings, Inc.0.06%
269WECWEC Energy Group, Inc.0.06%
270IRMIron Mountain, Inc.0.06%
271AAgilent Technologies, Inc.0.06%
272PRUPrudential Financial, Inc.0.06%
273ONON Semiconductor Corp.0.06%
274PCGPG&E Corp.0.06%
275EMEEMCOR Group, Inc.0.06%
276ADMArcher-Daniels-Midland Co.0.06%
277WATWaters Corp.0.06%
278CCLCarnival Corp. Ltd.0.06%
279KVUEKenvue, Inc.0.06%
280KMBKimberly-Clark Corp.0.06%
281HIGHartford Insurance Group, Inc. (The)0.06%
282HBANHuntington Bancshares, Inc.0.06%
283OXYOccidental Petroleum Corp.0.05%
284NDAQNasdaq, Inc.0.05%
285MTBM&T Bank Corp.0.05%
286MLMMartin Marietta Materials, Inc.0.05%
287QQnity Electronics, Inc.0.05%
288ROPRoper Technologies, Inc.0.05%
289FANGDiamondback Energy, Inc.0.05%
290ACGLArch Capital Group Ltd.0.05%
291EQTEQT Corp.0.05%
292CCICrown Castle, Inc.0.05%
293COINCoinbase Global, Inc.0.05%
294IQVIQVIA Holdings, Inc.0.05%
295NTRSNorthern Trust Corp.0.05%
296BIIBBiogen, Inc.0.05%
297PAYXPaychex, Inc.0.05%
298DTEDTE Energy Co.0.05%
299KRKroger Co. (The)0.05%
300AEEAmeren Corp.0.05%
301STLDSteel Dynamics, Inc.0.05%
302TDYTeledyne Technologies, Inc.0.05%
303NRGNRG Energy, Inc.0.05%
304EXRExtra Space Storage, Inc.0.05%
305NTAPNetApp, Inc.0.05%
306DOVDover Corp.0.05%
307ZTSZoetis, Inc.0.05%
308CNCCentene Corp.0.05%
309CFGCitizens Financial Group, Inc.0.05%
310TPRTapestry, Inc.0.05%
311CASYCasey's General Stores, Inc.0.05%
312EXPEExpedia Group, Inc.0.05%
313IRIngersoll Rand, Inc.0.05%
314GEHCGE HealthCare Technologies, Inc.0.05%
315VICIVICI Properties, Inc.0.04%
316LYVLive Nation Entertainment, Inc.0.04%
317CNPCenterPoint Energy, Inc.0.04%
318ATOAtmos Energy Corp.0.04%
319EIXEdison International0.04%
320CINFCincinnati Financial Corp.0.04%
321HALHalliburton Co.0.04%
322RMDResMed, Inc.0.04%
323XYLXylem, Inc.0.04%
324HUBBHubbell, Inc.0.04%
325FICOFair Isaac Corp.0.04%
326OTISOtis Worldwide Corp.0.04%
327WSMWilliams-Sonoma, Inc.0.04%
328PPLPPL Corp.0.04%
329ESEversource Energy0.04%
330PPGPPG Industries, Inc.0.04%
331VEEVVeeva Systems, Inc.0.04%
332RJFRaymond James Financial, Inc.0.04%
333AVBAvalonBay Communities, Inc.0.04%
334FISVFiserv, Inc.0.04%
335PHMPulteGroup, Inc.0.04%
336DXCMDexcom, Inc.0.04%
337HSYHershey Co. (The)0.04%
338MTDMettler-Toledo International, Inc.0.04%
339RFRegions Financial Corp.0.04%
340AWKAmerican Water Works Co., Inc.0.04%
341SYFSynchrony Financial0.04%
342TPLTexas Pacific Land Corp.0.04%
343WSTWest Pharmaceutical Services, Inc.0.04%
344DGDollar General Corp.0.04%
345FSLRFirst Solar, Inc.0.04%
346LUVSouthwest Airlines Co.0.04%
347CPRTCopart, Inc.0.04%
348CBOECBOE Global Markets, Inc.0.04%
349WDAYWorkday, Inc.0.04%
350FEFirstEnergy Corp.0.04%
351MRNAModerna, Inc.0.04%
352WTWWillis Towers Watson plc0.04%
353TROWT. Rowe Price Group, Inc.0.04%
354SWSmurfit Westrock plc0.04%
355CMSCMS Energy Corp.0.04%
356DRIDarden Restaurants, Inc.0.04%
357VRSKVerisk Analytics, Inc.0.04%
358ARESAres Management Corp.0.04%
359FFIVF5, Inc.0.04%
360DGXQuest Diagnostics, Inc.0.04%
361EQREquity Residential0.04%
362LHLabcorp Holdings, Inc.0.04%
363CHDChurch & Dwight Co., Inc.0.04%
364NINiSource, Inc.0.04%
365CHRWCH Robinson Worldwide, Inc.0.03%
366DLTRDollar Tree, Inc.0.03%
367EXEExpand Energy Corp.0.03%
368CPAYCorpay, Inc.0.03%
369VLTOVeralto Corp.0.03%
370JBHTJB Hunt Transport Services, Inc.0.03%
371EXPDExpeditors International of Washington, Inc.0.03%
372KEYKeyCorp0.03%
373PFGPrincipal Financial Group, Inc.0.03%
374PKGPackaging Corp. of America0.03%
375SNASnap-on, Inc.0.03%
376OMCOmnicom Group, Inc.0.03%
377WRBWR Berkley Corp.0.03%
378STESTERIS plc0.03%
379VRSNVeriSign, Inc.0.03%
380IFFInternational Flavors & Fragrances, Inc.0.03%
381IPInternational Paper Co.0.03%
382KHCKraft Heinz Co. (The)0.03%
383FISFidelity National Information Services, Inc.0.03%
384HPQHP, Inc.0.03%
385AMCRAmcor plc0.03%
386EVRGEvergy, Inc.0.03%
387DOWDow, Inc.0.03%
388LNTAlliant Energy Corp.0.03%
389ULTAUlta Beauty, Inc.0.03%
390ELEstee Lauder Cos., Inc. (The)0.03%
391LENLennar Corp.0.03%
392STZConstellation Brands, Inc.0.03%
393LLoews Corp.0.03%
394INCYIncyte Corp.0.03%
395EFXEquifax, Inc.0.03%
396ESSEssex Property Trust, Inc.0.03%
397SBACSBA Communications Corp.0.03%
398BROBrown & Brown, Inc.0.03%
399NVRNVR, Inc.0.03%
400FTVFortive Corp.0.03%
401GISGeneral Mills, Inc.0.03%
402US26614N2018DuPont de Nemours, Inc.0.03%
403VTRSViatris, Inc.0.03%
404CTSHCognizant Technology Solutions Corp.0.03%
405LIILennox International, Inc.0.03%
406CDWCDW Corp.0.03%
407WYWeyerhaeuser Co.0.03%
408GNRCGenerac Holdings, Inc.0.03%
409AKAMAkamai Technologies, Inc.0.03%
410KIMKimco Realty Corp.0.03%
411GPNGlobal Payments, Inc.0.03%
412IEXIDEX Corp.0.03%
413ZBHZimmer Biomet Holdings, Inc.0.03%
414CFCF Industries Holdings, Inc.0.03%
415BALLBall Corp.0.03%
416TSCOTractor Supply Co.0.03%
417INVHInvitation Homes, Inc.0.03%
418SMCISuper Micro Computer, Inc.0.03%
419MASMasco Corp.0.03%
420FDXFFedex Freight Holding Co., Inc.0.03%
421GPCGenuine Parts Co.0.03%
422MAAMid-America Apartment Communities, Inc.0.03%
423TSNTyson Foods, Inc.0.02%
424NDSNNordson Corp.0.02%
425TXTTextron, Inc.0.02%
426ALBAlbemarle Corp.0.02%
427BRBroadridge Financial Solutions, Inc.0.02%
428RLRalph Lauren Corp.0.02%
429HSTHost Hotels & Resorts, Inc.0.02%
430JJacobs Solutions, Inc.0.02%
431BBYBest Buy Co., Inc.0.02%
432DOCHealthpeak Properties, Inc.0.02%
433SWKStanley Black & Decker, Inc.0.02%
434BGBunge Global SA0.02%
435DECKDeckers Outdoor Corp.0.02%
436EGEverest Group Ltd.0.02%
437COOCooper Cos., Inc. (The)0.02%
438GLGlobe Life, Inc.0.02%
439SATSEchoStar Corp.0.02%
440LVSLas Vegas Sands Corp.0.02%
441GENGen Digital, Inc.0.02%
442NL0009434992LyondellBasell Industries NV0.02%
443REGRegency Centers Corp.0.02%
444PTCPTC, Inc.0.02%
445APTVAptiv plc0.02%
446PNWPinnacle West Capital Corp.0.02%
447LDOSLeidos Holdings, Inc.0.02%
448MKCMcCormick & Co., Inc.0.02%
449TKOTKO Group Holdings, Inc.0.02%
450ZBRAZebra Technologies Corp.0.02%
451RVTYRevvity, Inc.0.02%
452AVYAvery Dennison Corp.0.02%
453PNRPentair plc0.02%
454TYLTyler Technologies, Inc.0.02%
455ROLRollins, Inc.0.02%
456AIZAssurant, Inc.0.02%
457ALLEAllegion plc0.02%
458SJMJ M Smucker Co. (The)0.02%
459LULULululemon Athletica, Inc.0.02%
460TRMBTrimble, Inc.0.02%
461CHTRCharter Communications, Inc.0.02%
462UDRUDR, Inc.0.02%
463IVZInvesco Ltd.0.02%
464CLXClorox Co. (The)0.02%
465CSGPCoStar Group, Inc.0.02%
466APAAPA Corp.0.02%
467CPTCamden Property Trust0.02%
468SOLVSolventum Corp.0.02%
469GDDYGoDaddy, Inc.0.02%
470ALGNAlign Technology, Inc.0.02%
471TECHBio-Techne Corp.0.02%
472HASHasbro, Inc.0.02%
473HIIHuntington Ingalls Industries, Inc.0.02%
474BAXBaxter International, Inc.0.02%
475CRLCharles River Laboratories International, Inc.0.02%
476PODDInsulet Corp.0.02%
477AESAES Corp. (The)0.02%
478FOXAFox Corp.0.02%
479SWKSSkyworks Solutions, Inc.0.02%
480BENFranklin Resources, Inc.0.02%
481BXPBXP, Inc.0.02%
482JKHYJack Henry & Associates, Inc.0.02%
483FRTFederal Realty Investment Trust0.02%
484NCLHNorwegian Cruise Line Holdings Ltd.0.01%
485BLDRBuilders FirstSource, Inc.0.01%
486MGMMGM Resorts International0.01%
487DPZDomino's Pizza, Inc.0.01%
488NWSANews Corp.0.01%
489ITGartner, Inc.0.01%
490FDSFactSet Research Systems, Inc.0.01%
491AREAlexandria Real Estate Equities, Inc.0.01%
492WYNNWynn Resorts Ltd.0.01%
493HSICHenry Schein, Inc.0.01%
494UHSUniversal Health Services, Inc.0.01%
495TTDTrade Desk, Inc. (The)0.01%
496HRLHormel Foods Corp.0.01%
497DVADaVita, Inc.0.01%
498AOSA O Smith Corp.0.01%
499MOSMosaic Co. (The)0.01%
500FOXFox Corp.0.01%
501TAPMolson Coors Beverage Co.0.01%
502ERIEErie Indemnity Co.0.01%
503BF-BBrown-Forman Corp.0.01%
504NWSNews Corp.0.01%
505PSKYParamount Skydance Corp.0.00%
506N/A0.00%
507US436CVR0216Hologic, Inc.0.00%
508US0669225197BlackRock Funds III0.00%

Sector mix

Information Technology37.9%

Financials11.6%

Communication Services9.7%

Consumer Discretionary9.2%

Health Care8.9%

Industrials8.7%

Consumer Staples4.6%

Energy3.0%

More breakdowns

Company size

Mega65.2%

Large33.7%

Mid0.2%

Country

US97.1%

IE2.0%

CH0.3%

BM0.2%

NL0.1%

LR0.1%

Industry

Semiconductors16.6%

Technology Hardware, Storage & Peripherals8.2%

Interactive Media & Services7.7%

Systems Software5.3%

Broadline Retail3.7%

Pharmaceuticals3.4%

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 Technology38%
Financials12%
Communication Services10%

Biggest names

NVDA7.5%
AAPL6.6%
MSFT4.3%

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 7.5%.

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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

FXNAX1% shared · 221 names
XLC10% shared · 22 names
XLB2% shared · 23 names
VTSAX86% shared · 494 names
VTI86% shared · 494 names
VOO99% shared · 496 names
VFIAX99% shared · 496 names
SPY93% shared · 491 names
SOXX18% shared · 18 names
XLP5% shared · 34 names
SMH19% shared · 20 names
ROBO4% shared · 17 names
QQQ54% shared · 87 names
PAVE3% shared · 26 names
MAGS19% shared · 7 names
KOID5% shared · 10 names
HUMN5% shared · 4 names
XLF11% shared · 74 names
XLE3% shared · 21 names
FXAIX94% shared · 490 names
FUSIX1% shared · 9 names
FSRJX2% shared · 22 names
FSELX15% shared · 12 names
FIWGX0% shared · 107 names
FEMKX3% shared · 2 names
FCTDX36% shared · 491 names
FCNTX46% shared · 157 names
FBGRX46% shared · 109 names
FBALX50% shared · 207 names
DIA28% shared · 29 names
XLRE2% shared · 29 names
XLU2% shared · 31 names
XLV9% shared · 59 names
XLY9% shared · 46 names
XOVR16% shared · 13 names
XLI9% shared · 79 names
XLK38% shared · 73 names
AGIX30% shared · 27 names
ACWI60% shared · 450 names
FGOMX0% shared · 2 names

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 508 stocks and is diversified.

The fund has an expense ratio of 3.0 basis points. Its top 10 holdings make up 36.3% of the fund. Most of its assets are in common stocks. The fund is mostly invested in U.S. companies. The largest sectors are Information Technology and Financials. The data is recent, as of June 30, 2026.

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

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-06-30.

Holdings as of 2026-06-30 · Prices as of 2026-09-09 · 72 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.