iSHARES TRUST's iShares Core S&P 500 ETF (IVV) has disclosed 503 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $486.78 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
iShares Core S&P 500 ETF (IVV)'s
Total Assets is $490.48 Bil , Total Liabilities is $2.53 Bil , Net Assets is $487.95 Bil.
In iShares Core S&P 500 ETF (IVV)'s current portfolio as of 2024-06-30, the top 5 holdings are
Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Apple Inc (AAPL), Amazon.com Inc (AMZN) and Meta Platforms Inc (META),
not including call and put options.
iShares Core S&P 500 ETF (IVV) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares Core S&P 500 ETF (IVV), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares Core S&P 500 ETF (IVV), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares Core S&P 500 ETF.