iShares Core S&P 500 ETF
iShares Trust · Series S000004310 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Core S&P 500 ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities.
The fund tracks the S&P 500 index using representative sampling, holding a sample of large-capitalization U.S. equities with investment characteristics similar to the full index rather than all constituents. Because the fund may not hold all index securities, its returns may diverge from the index. Technology stocks represent a significant portion of the fund's holdings.
| Share class | Expense ratio |
|---|---|
| IVV | 0.03% |
Portfolio turnover 3.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.78% |
| Cash & short-term | 0.29% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.56% | $54.50B | 312.5M |
| AAPL | Apple, Inc.AAPL | 6.65% | $47.92B | 188.8M |
| MSFT | Microsoft Corp.MSFT | 4.91% | $35.35B | 95.5M |
| AMZN | Amazon.com, Inc.AMZN | 3.63% | $26.17B | 125.6M |
| GOOGL | Alphabet, Inc.GOOGL | 2.99% | $21.53B | 74.9M |
| AVGO | Broadcom, Inc.AVGO | 2.62% | $18.87B | 61.0M |
| GOOG | Alphabet, Inc.GOOG | 2.40% | $17.25B | 60.1M |
| META | Meta Platforms, Inc.META | 2.23% | $16.09B | 28.1M |
| TSLA | Tesla, Inc.TSLA | 1.87% | $13.45B | 36.2M |
| BRK/B | Berkshire Hathaway, Inc.BRK/B | 1.57% | $11.30B | 23.6M |
Top 10 positions are 36.42% of net assets, top 25 49.42%, across 502 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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