IVV
iShares
US large cap
US reference fund
iShares Core S&P 500 ETF
Tracks 500 large US companies; a concentrated reference for US equity exposure.
US4642872000 · USD · NYSE Arca
Snapshot
Holdings as of
30 Jun 2026
Equity coverage
99.83%
Equity holdings
503
Expense ratio
0.0300%
Access note: US-listed reference fund. It is not a UCITS ETF; availability to European retail investors depends on local distribution and broker rules.
Country allocation
Where the fund is invested.
United States
96.89%
Ireland
2.00%
Switzerland
0.27%
Bermuda
0.16%
Netherlands
0.13%
Liberia
0.12%
Curacao
0.11%
Singapore
0.09%
Jersey
0.05%
Unclassified residual (cash, derivatives, non-equity)
0.17%
| Country | Fund weight |
|---|---|
| United States USA | 96.8891% |
| Ireland IRL | 2.0003% |
| Switzerland CHE | 0.2732% |
| Bermuda BMU | 0.1642% |
| Netherlands NLD | 0.1310% |
| Liberia LBR | 0.1227% |
| Curacao CUW | 0.1076% |
| Singapore SGP | 0.0923% |
| Jersey JEY | 0.0512% |
Largest equity holdings
The first 60 names.
Weights are reported percentages of the fund's net assets. Overlapping issuers are shown as filed; portfolio aggregation happens in the builder.
| Company | Reported country | Fund weight | Asset category |
|---|---|---|---|
| NVIDIA Corp. | United States | 7.5059% | EC |
| Apple, Inc. | United States | 6.5823% | EC |
| Microsoft Corp. | United States | 4.2917% | EC |
| Amazon.com, Inc. | United States | 3.6135% | EC |
| Alphabet, Inc. | United States | 3.2455% | EC |
| Broadcom, Inc. | United States | 2.7701% | EC |
| Alphabet, Inc. | United States | 2.5864% | EC |
| Micron Technology, Inc. | United States | 2.0163% | EC |
| Meta Platforms, Inc. | United States | 1.9159% | EC |
| Tesla, Inc. | United States | 1.8339% | EC |
| Eli Lilly & Co. | United States | 1.4696% | EC |
| Advanced Micro Devices, Inc. | United States | 1.4671% | EC |
| Berkshire Hathaway, Inc. | United States | 1.4209% | EC |
| JPMorgan Chase & Co. | United States | 1.3585% | EC |
| Intel Corp. | United States | 1.0217% | EC |
| Johnson & Johnson | United States | 0.9469% | EC |
| Applied Materials, Inc. | United States | 0.8886% | EC |
| Visa, Inc. | United States | 0.8819% | EC |
| Exxon Mobil Corp. | United States | 0.8777% | EC |
| Lam Research Corp. | United States | 0.8393% | EC |
| Walmart, Inc. | United States | 0.7690% | EC |
| Caterpillar, Inc. | United States | 0.7597% | EC |
| Cisco Systems, Inc. | United States | 0.7186% | EC |
| AbbVie, Inc. | United States | 0.6886% | EC |
| Costco Wholesale Corp. | United States | 0.6428% | EC |
| Mastercard, Inc. | United States | 0.6418% | EC |
| KLA Corp. | United States | 0.6104% | EC |
| GE Aerospace | United States | 0.6039% | EC |
| UnitedHealth Group, Inc. | United States | 0.5846% | EC |
| Bank of America Corp. | United States | 0.5762% | EC |
| Home Depot, Inc. (The) | United States | 0.5441% | EC |
| Procter & Gamble Co. (The) | United States | 0.5289% | EC |
| Sandisk Corp. | United States | 0.5215% | EC |
| Merck & Co., Inc. | United States | 0.4916% | EC |
| GE Vernova, Inc. | United States | 0.4889% | EC |
| Coca-Cola Co. (The) | United States | 0.4874% | EC |
| Chevron Corp. | United States | 0.4806% | EC |
| Netflix, Inc. | United States | 0.4657% | EC |
| Goldman Sachs Group, Inc. (The) | United States | 0.4620% | EC |
| Philip Morris International, Inc. | United States | 0.4367% | EC |
| Palo Alto Networks, Inc. | United States | 0.4283% | EC |
| Texas Instruments, Inc. | United States | 0.4201% | EC |
| Palantir Technologies, Inc. | United States | 0.4149% | EC |
| International Business Machines Corp. | United States | 0.4093% | EC |
| Marvell Technology, Inc. | United States | 0.4040% | EC |
| RTX Corp. | United States | 0.3957% | EC |
| Wells Fargo & Co. | United States | 0.3917% | EC |
| Morgan Stanley | United States | 0.3881% | EC |
| Oracle Corp. | United States | 0.3851% | EC |
| Linde plc | Ireland | 0.3716% | EC |
| Citigroup, Inc. | United States | 0.3697% | EC |
| Western Digital Corp. | United States | 0.3409% | EC |
| Amphenol Corp. | United States | 0.3360% | EC |
| Seagate Technology Holdings plc | Ireland | 0.3351% | EC |
| Corning, Inc. | United States | 0.3098% | EC |
| Amgen, Inc. | United States | 0.3026% | EC |
| QUALCOMM, Inc. | United States | 0.3017% | EC |
| Crowdstrike Holdings, Inc. | United States | 0.3009% | EC |
| Analog Devices, Inc. | United States | 0.3003% | EC |
| McDonald's Corp. | United States | 0.2975% | EC |