— Know what they know.
Not Investment Advice

IVV

iShares Core S&P 500 ETF
1W: -1.0% 1M: +1.9% 3M: +3.6% YTD: +8.5% 1Y: +17.0% 3Y: +69.5% 5Y: +83.4%
$744.22
+1.67 (+0.22%)
 
Weekly Expected Move ±1.7%
$717 $730 $742 $755 $768
ETF AMEX · AUM $868.7B
Key Statistics
AUM$868.7B
Holdings503
Top 10 Wt36.8%
Volume4,165,684
Avg Volume7,964,525
Beta1.00
Portfolio Fundamentals
P/E35.0
P/B13.3
Div Yield1.08%
ROE41.9%
% Profitable94%
Inception2000-05-19
Sector Allocation
Technology 38.0%
Financial Services 12.3%
Communication Services 9.3%
Healthcare 9.1%
Consumer Cyclical 8.8%
Industrials 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.85% $68.0B 328,797,379
2 APPLE INC AAPL 7.66% $66.4B 199,382,597
3 MICROSOFT CORP MSFT 4.44% $38.5B 100,842,126
4 AMAZON.COM INC AMZN 3.56% $30.8B 132,886,599
5 ALPHABET INC CLASS A GOOGL 2.94% $25.5B 79,599,786
6 BROADCOM INC AVGO 2.83% $24.5B 64,273,661
7 ALPHABET INC CLASS C GOOG 2.36% $20.5B 64,161,279
8 META PLATFORMS INC CLASS A META 2.05% $17.7B 29,812,151
9 MICRON TECHNOLOGY INC MU 1.63% $14.1B 15,310,196
10 JPMORGAN CHASE & CO JPM 1.48% $12.8B 36,375,232

Recent Holding Changes

Date Holding Change Details
2026-07-28 PEG Changed 6762808 → 6765128
2026-07-28 TRGP Changed 2913062 → 2914062
2026-07-28 LDOS Changed 1706847 → 1707431
2026-07-28 DTE Changed 2823123 → 2824091
2026-07-28 ED Changed 5000914 → 5002626

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms