iShares Core S&P 500 ETF (IVV)

Fund company: iShares Trust
Fund net assets: $888.1B
Equity lines: 503
Holdings as of: 30 June 2026
Source: N-PORT report, SEC →

Weighted score of the companies held

84% of the fund (by weight) is scored by Scorvest. 53% of the fund is invested in companies scored 75 or more, 2% in companies below 40.

Profitability: 83
Balance sheet: 71
Cash generation: 80
Stability: 74
Growth: 69

Fund split by score

Scored 75+ 53%
Scored 40–74 29%
Scored below 40 2%
Not scored yet 16%

Sectors

Technology44.1%
Not scored15.8%
Industrials9.8%
Consumer discretionary9.3%
Financials7.5%
Health care3.4%
Consumer staples2.3%
Energy1.7%
Utilities1.7%
Materials1.6%

Countries

United States97.1%
Ireland2.0%
CH0.3%
BM0.2%
Netherlands0.1%
LR0.1%
CW0.1%
SG0.1%
JE0.1%

Top holdings

Company	Country	Weight	Score
NVIDIA CORP	United States	7.51%	88
Apple Inc.	United States	6.58%	75
MICROSOFT CORP	United States	4.29%	90
AMAZON COM INC	United States	3.61%	68
Alphabet Inc.	United States	3.25%	92
Broadcom Inc.	United States	2.77%	85
Alphabet Inc.	United States	2.59%	92
MICRON TECHNOLOGY INC	United States	2.02%	82
Meta Platforms, Inc.	United States	1.92%	91
Tesla, Inc.	United States	1.83%	62
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.