SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IVV

iShares Core S&P 500 ETF

$773.00 ▼ 0.23%

−$1.75 TODAY

FUND FACTS

Manager IShares

Assets $883.89B

Expense ratio 0.03%

Inception May 15, 2000

Asset class Equity

Holdings 472

Volume 5.13M

Avg volume 6.91M

ABOUT THIS FUND

This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.

PRICE

$773.00 ▼ DOWN 0.23% (−$1.75)

HOLDINGS

TOP 20 OF 472 · 47.69% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.80% 323.32M $68.88B

02

AAPL Apple Inc. 6.88% 196.06M $60.76B

03

MSFT Microsoft Corporation 5.52% 99.16M $48.76B

04

AMZN Amazon.com, Inc. 3.86% 130.67M $34.11B

05

GOOGL Alphabet Inc. 3.07% 78.27M $27.16B

06

AVGO Broadcom Inc. 2.55% 63.2M $22.55B

07

GOOG Alphabet Inc. 2.45% 63.09M $21.66B

08

META Meta Platforms, Inc. 1.89% 29.32M $16.71B

09

MU Micron Technology, Inc. 1.59% 15.06M $14.05B

10

TSLA Tesla, Inc. 1.49% 37.58M $13.16B

11

LLY Eli Lilly and Company 1.47% 10.56M $13.03B

12

JPM JPMorgan Chase & Co. 1.44% 35.77M $12.76B

13

BRK-B Berkshire Hathaway Inc. 1.40% 24.47M $12.34B

14

AMD Advanced Micro Devices, Inc. 1.18% 21.77M $10.43B

15

XOM Exxon Mobil Corporation 1.01% 55.33M $8.89B

16

JNJ Johnson & Johnson 0.99% 32.13M $8.78B

17

V Visa Inc. 0.96% 22.16M $8.51B

18

MA Mastercard Incorporated 0.73% 10.77M $6.46B

19

ABBV AbbVie Inc. 0.71% 23.58M $6.27B

20

WMT Walmart Inc. 0.70% 58.52M $6.17B

SECTOR HOLDINGS

TECHNOLOGY IS 37.40% OF THE FUND

Technology 37.40%

Financial Services 12.24%

Communication Services 9.91%

Consumer Cyclical 9.57%

Healthcare 9.10%

Industrials 8.16%

Consumer Defensive 4.61%

Energy 3.36%

Utilities 2.15%

Real Estate 1.88%

Basic Materials 1.62%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.38% OF THE FUND

United States 97.38%

Ireland 1.18%

United Kingdom 0.43%

Switzerland 0.31%

Singapore 0.29%

— Other 0.23%

Netherlands 0.09%

Bermuda 0.07%

Canada 0.02%