iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · Real-Time Price · USD

692.50

+4.82 (0.70%)

At close: Feb 20, 2026, 4:00 PM EST

692.16

-0.34 (-0.05%)

After-hours: Feb 20, 2026, 8:00 PM EST

IVV Holdings Information

IVV is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.78%, Apple at 6.56%, Microsoft at 5.04%, Amazon.com at 3.39%, and Alphabet at 3.00%.

Total Holdings

507

Top 10 Percentage

36.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

754.32B

PE Ratio

27.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.78%	309,968,002
2	AAPL	Apple Inc.	6.56%	188,485,434
3	MSFT	Microsoft Corporation	5.04%	94,806,540
4	AMZN	Amazon.com, Inc.	3.39%	124,090,425
5	GOOGL	Alphabet Inc.	3.00%	74,213,687
6	AVGO	Broadcom Inc.	2.69%	60,238,036
7	GOOG	Alphabet Inc.	2.40%	59,315,124
8	META	Meta Platforms, Inc.	2.39%	27,780,895
9	TSLA	Tesla, Inc.	1.97%	35,843,279
10	BRK.B	Berkshire Hathaway Inc.	1.55%	23,390,986
11	JPM	JPMorgan Chase & Co.	1.43%	34,724,780
12	LLY	Eli Lilly and Company	1.38%	10,129,700
13	XOM	Exxon Mobil Corporation	1.08%	53,793,617
14	JNJ	Johnson & Johnson	1.01%	30,732,763
15	WMT	Walmart Inc.	0.93%	55,935,406
16	V	Visa Inc.	0.92%	21,527,200
17	MU	Micron Technology, Inc.	0.80%	14,318,051
18	COST	Costco Wholesale Corporation	0.75%	5,653,219
19	MA	Mastercard Incorporated	0.73%	10,459,294
20	ABBV	AbbVie Inc.	0.68%	22,544,496
21	HD	The Home Depot, Inc.	0.64%	12,696,979
22	PG	The Procter & Gamble Company	0.63%	29,807,103
23	CAT	Caterpillar Inc.	0.61%	5,969,498
24	BAC	Bank of America Corporation	0.60%	85,697,782
25	GE	GE Aerospace	0.60%	13,455,182

Showing 25 of 507 holdings

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As of Feb 19, 2026