iShares Core S&P 500 ETF (IVV), issued by BlackRock, reported 507 long positions and $888.1B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 36.36% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$888.1B
As of Jun 2026
Positions
507
Long positions in the filing
Top 10 weight
36.36%
Top 25: 51.11%
Effective holdings
52
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.1675%
59 positions on loan
Sector exposure
13 sectors · Jun 2026
Technology37.92%
Consumer Discretionary10.65%
Financials10.65%
Industrials9.88%
Communication Services9.15%
Health Care7.49%
Consumer Staples3.29%
Utilities2.54%
Energy2.33%
Unclassified2.12%
Materials1.92%
Real Estate1.79%
Funds0.28%
Ten largest holdings
Top 10 of 508 positions · Jun 2026
Ten largest holdings reported by IVV as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$66.7B
7.51%
2
APPLE INC
037833100
$58.5B
6.58%
3
MICROSOFT CORP
594918104
$38.1B
4.29%
4
AMAZON.COM INC
023135106
$32.1B
3.61%
5
ALPHABET INC-CL A
02079K305
$28.8B
3.25%
6
BROADCOM INC
11135F101
$24.6B
2.77%
7
ALPHABET INC-CL C
02079K107
$23.0B
2.59%
8
MICRON TECHNOLOGY INC
595112103
$17.9B
2.02%
9
META PLATFORMS INC-CLASS A
30303M102
$17.0B
1.92%
10
TESLA INC
88160R101
$16.3B
1.83%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IVV are in the ETF X-Ray dashboard.