IVV

ETF

iShares Core S&P 500 ETF

BlackRock · equity

Recent · holdings 2026-03-31

Fund snapshot

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

Short-term · Daily

Expense ratio

—

Net assets

$854.92B

Yield

1.06%

Positions

506

Return · 1 yr

+24.8%

Return · 3 yr

+21.9%

+0.6%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

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%

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

NVDA7.6%
AAPL6.6%
MSFT4.9%

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%.

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

Overlap with another fund

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Overlap with the broad market

AGIX30% shared · 24 names
DIA27% shared · 30 names
FBALX47% shared · 191 names
FBGRX46% shared · 98 names
FCNTX47% shared · 160 names
FCTDX33% shared · 495 names
FEMKX3% shared · 2 names
FGOMX0% shared · 3 names
FSELX12% shared · 9 names
FSRJX2% shared · 21 names
FUSIX0% shared · 9 names
FXAIX97% shared · 491 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
SPY92% shared · 496 names
VFIAX99% shared · 496 names
VOO99% shared · 496 names
VTI86% shared · 494 names
VTSAX86% shared · 494 names
XLB2% shared · 24 names
XLC10% shared · 23 names
XLE4% shared · 21 names
XLF12% shared · 75 names
XLI9% shared · 78 names
XLK33% shared · 73 names
XLP5% shared · 35 names
XLRE2% shared · 31 names
XLU3% shared · 31 names
XLV9% shared · 58 names
XLY10% shared · 47 names
XOVR12% shared · 15 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 is diversified with 506 holdings.

The fund holds mostly common stocks, with a small cash portion. It is 36.4% in its top 10 holdings. Most assets are in the US. The biggest sectors are Information Technology and Financials. The data is recent, as of March 31, 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 2026-03-31.

Holdings as of 2026-03-31 · Prices as of 2026-06-12 · 74 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.