IVV iShares Core S&P 500 ETF
Issuer
IShares
Inception
May 15, 2000
AUM
$879.1B
Expense ratio
0.03%
Yield
1.10%
Asset class
Equity
Holdings
505
Last price
$763.07
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.
+12.3%
2025-11-13low 634.93 · high 782.542026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IVV | -2.4% | -2.4% | +11.4% | +13.0% | +19.9% | +10.2% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| ROL ROLLINS INC | 0.02% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | 0.01% | $51.7M | $0 |
| PEP PEPSICO | 0.30% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.22% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.09% | $15.0M | $343K |
| FOX FOX CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.47% | $9.7M | $0 |
| ORCL ORACLE | 0.38% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.24% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.27% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.09% | $2.2M | $0 |
| CVS CVS HEALTH | 0.17% | $2.0M | $0 |
| COO COOPER | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 7.89% |
| 2 | NVDA NVIDIA | 6.40% |
| 3 | MSFT MICROSOFT | 5.89% |
| 4 | AMZN AMAZON.COM INC | 3.98% |
| 5 | GOOGL ALPHABET CLASS A | 2.62% |
| 6 | AVGO BROADCOM INC | 2.50% |
| 7 | META META PLATFORMS CLASS A | 2.11% |
| 8 | GOOG ALPHABET CLASS C | 2.10% |
| 9 | LLY ELI LILLY | 1.75% |
| 10 | TSLA TESLA INC | 1.68% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.67% |
| 12 | MU MICRON TECHNOLOGY | 1.39% |
| 13 | JPM JPMORGAN CHASE & CO | 1.39% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.37% |
| 15 | V VISA CLASS A | 1.10% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.04% |
| 17 | JNJ JOHNSON & JOHNSON | 1.03% |
| 18 | WMT WALMART | 0.85% |
| 19 | MA MASTERCARD CLASS A | 0.81% |
| 20 | ABBV ABBVIE | 0.79% |
| 21 | COST COSTCO WHOLESALE CORP | 0.73% |
| 22 | CVX CHEVRON | 0.64% |
| 23 | CSCO CISCO SYSTEMS INC | 0.60% |
| 24 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.60% |
| 25 | PG PROCTER & GAMBLE | 0.59% |
| 26 | KO COCA-COLA | 0.58% |
| 27 | MRK MERCK & CO INC | 0.55% |
| 28 | UNH UNITEDHEALTH GROUP | 0.55% |
| 29 | GE GE AEROSPACE | 0.54% |
| 30 | HD HOME DEPOT | 0.53% |
| 31 | BAC BANK OF AMERICA | 0.50% |
| 32 | AMAT APPLIED MATERIAL INC | 0.48% |
| 33 | INTC INTEL CORPORATION | 0.47% |
| 34 | PM PHILIP MORRIS INTERNATIONAL | 0.47% |
| 35 | LRCX LAM RESEARCH | 0.45% |
| 36 | TXN TEXAS INSTRUMENT | 0.43% |
| 37 | CAT CATERPILLAR INC | 0.42% |
| 38 | PANW PALO ALTO NETWORKS | 0.41% |
| 39 | RTX RTX | 0.41% |
| 40 | GS GOLDMAN SACHS GROUP | 0.41% |
| 41 | NFLX NETFLIX | 0.41% |
| 42 | TMO THERMO FISHER SCIENTIFIC | 0.40% |
| 43 | WFC WELLS FARGO | 0.39% |
| 44 | AMGN AMGEN INC | 0.39% |
| 45 | ORCL ORACLE | 0.38% |
| 46 | LIN LINDE PLC | 0.37% |
| 47 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.36% |
| 48 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.35% |
| 49 | MS MORGAN STANLEY | 0.35% |
| 50 | GEV GE VERNOVA | 0.33% |
| 51 | GILD GILEAD SCIENCES | 0.32% |
| 52 | KLAC KLA | 0.32% |
| 53 | C CITIGROUP | 0.32% |
| 54 | DIS WALT DISNEY | 0.31% |
| 55 | ANET ARISTA NETWORKS | 0.31% |
| 56 | ADI ANALOG DEVICES | 0.30% |
| 57 | PEP PEPSICO | 0.30% |
| 58 | APH AMPHENOL CORP CLASS A | 0.30% |
| 59 | MCD MCDONALDS CORP | 0.30% |
| 60 | VZ VERIZON COMMUNICATIONS INC | 0.29% |
| 61 | ABT ABBOTT LABORATORIES | 0.29% |
| 62 | QCOM QUALCOMM | 0.29% |
| 63 | UNP UNION PACIFIC | 0.27% |
| 64 | NEE NEXTERA ENERGY | 0.27% |
| 65 | CRM SALESFORCE | 0.27% |
| 66 | WELL WELLTOWER | 0.27% |
| 67 | BLK BLACKROCK | 0.27% |
| 68 | DE DEERE | 0.26% |
| 69 | AXP AMERICAN EXPRESS | 0.26% |
| 70 | PFE PFIZER | 0.26% |
| 71 | COP CONOCOPHILLIPS | 0.25% |
| 72 | ISRG INTUITIVE SURGICAL | 0.24% |
| 73 | ACN ACCENTURE PLC CLASS A | 0.24% |
| 74 | T AT&T | 0.23% |
| 75 | SCHW CHARLES SCHWAB | 0.23% |
| 76 | TJX TJX | 0.23% |
| 77 | MRVL MARVELL TECHNOLOGY | 0.22% |
| 78 | DHR DANAHER | 0.22% |
| 79 | UBER UBER TECHNOLOGIES | 0.22% |
| 80 | SPGI S&P GLOBAL | 0.22% |
| 81 | SNDK SANDISK | 0.22% |
| 82 | ETN EATON PLC | 0.21% |
| 83 | VRTX VERTEX PHARMACEUTICALS | 0.21% |
| 84 | BA BOEING | 0.21% |
| 85 | PGR PROGRESSIVE | 0.21% |
| 86 | CB CHUBB | 0.20% |
| 87 | LOW LOWES COMPANIES INC | 0.20% |
| 88 | MO ALTRIA GROUP INC | 0.20% |
| 89 | BMY BRISTOL MYERS SQUIBB | 0.20% |
| 90 | MCK MCKESSON CORP | 0.19% |
| 91 | SBUX STARBUCKS CORP | 0.19% |
| 92 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.19% |
| 93 | NEM NEWMONT | 0.19% |
| 94 | MDT MEDTRONIC PLC | 0.19% |
| 95 | LMT LOCKHEED MARTIN | 0.19% |
| 96 | PLD PROLOGIS REIT | 0.19% |
| 97 | PH PARKER-HANNIFIN | 0.19% |
| 98 | ADP AUTOMATIC DATA PROCESSING INC | 0.19% |
| 99 | COF CAPITAL ONE FINANCIAL CORP | 0.18% |
| 100 | BKNG BOOKING HOLDINGS | 0.18% |
| 101 | CVS CVS HEALTH | 0.17% |
| 102 | CME CME GROUP CLASS A | 0.17% |
| 103 | MPC MARATHON PETROLEUM | 0.17% |
| 104 | DELL DELL TECHNOLOGIES INC CLASS C | 0.17% |
| 105 | WDC WESTERN DIGITAL CORP | 0.17% |
| 106 | SYK STRYKER | 0.17% |
| 107 | APP APPLOVIN CLASS A | 0.17% |
| 108 | SO SOUTHERN | 0.16% |
| 109 | NOW SERVICENOW | 0.16% |
| 110 | EQIX EQUINIX REIT | 0.16% |
| 111 | VLO VALERO ENERGY CORP | 0.16% |
| 112 | BNY BANK OF NEW YORK MELLON CORP | 0.16% |
| 113 | PSX PHILLIPS 66 | 0.16% |
| 114 | ICE INTERCONTINENTAL EXCHANGE INC | 0.15% |
| 115 | DUK DUKE ENERGY CORP | 0.15% |
| 116 | MRSH MARSH | 0.15% |
| 117 | MMM 3M | 0.15% |
| 118 | CSX CSX | 0.15% |
| 119 | GLW CORNING | 0.15% |
| 120 | USB US BANCORP | 0.14% |
| 121 | ADBE ADOBE INC | 0.14% |
| 122 | REGN REGENERON PHARMACEUTICALS | 0.14% |
| 123 | INTU INTUIT | 0.14% |
| 124 | TT TRANE TECHNOLOGIES PLC | 0.14% |
| 125 | GD GENERAL DYNAMICS CORP | 0.14% |
| 126 | EMR EMERSON ELECTRIC | 0.14% |
| 127 | ELV ELEVANCE HEALTH INC | 0.14% |
| 128 | PNC PNC FINANCIAL SERVICES GROUP | 0.14% |
| 129 | MRNA MODERNA | 0.14% |
| 130 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.14% |
| 131 | BX BLACKSTONE | 0.14% |
| 132 | PWR QUANTA SERVICES INC | 0.14% |
| 133 | CDNS CADENCE DESIGN SYSTEMS | 0.14% |
| 134 | CEG CONSTELLATION ENERGY CORP | 0.14% |
| 135 | HWM HOWMET AEROSPACE | 0.14% |
| 136 | WM WASTE MANAGEMENT INC | 0.14% |
| 137 | FCX FREEPORT MCMORAN INC | 0.14% |
| 138 | AMT AMERICAN TOWER REIT | 0.13% |
| 139 | MSI MOTOROLA SOLUTIONS INC | 0.13% |
| 140 | CMCSA COMCAST CLASS A | 0.13% |
| 141 | SNPS SYNOPSYS | 0.13% |
| 142 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.13% |
| 143 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.13% |
| 144 | HLT HILTON WORLDWIDE HOLDINGS | 0.13% |
| 145 | WMB WILLIAMS | 0.13% |
| 146 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.13% |
| 147 | RCL ROYAL CARIBBEAN GROUP | 0.13% |
| 148 | TRV TRAVELERS COMPANIES | 0.13% |
| 149 | TMUS T MOBILE US INC | 0.13% |
| 150 | SHW SHERWIN WILLIAMS | 0.12% |
| 151 | EOG EOG RESOURCES | 0.12% |
| 152 | CI CIGNA | 0.12% |
| 153 | VRT VERTIV HOLDINGS CLASS A | 0.12% |
| 154 | FTNT FORTINET | 0.12% |
| 155 | CTAS CINTAS | 0.12% |
| 156 | CL COLGATE-PALMOLIVE | 0.12% |
| 157 | GM GENERAL MOTORS | 0.12% |
| 158 | ECL ECOLAB | 0.12% |
| 159 | ROST ROSS STORES INC | 0.12% |
| 160 | MCO MOODYS CORP | 0.12% |
| 161 | ABNB AIRBNB CLASS A | 0.12% |
| 162 | SPG SIMON PROPERTY GROUP REIT INC | 0.12% |
| 163 | SLB SLB | 0.12% |
| 164 | ITW ILLINOIS TOOL INC | 0.11% |
| 165 | HCA HCA HEALTHCARE | 0.11% |
| 166 | NSC NORFOLK SOUTHERN CORP | 0.11% |
| 167 | TGT TARGET CORP | 0.11% |
| 168 | NOC NORTHROP GRUMMAN CORP | 0.11% |
| 169 | ORLY OREILLY AUTOMOTIVE INC | 0.11% |
| 170 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.11% |
| 171 | AJG ARTHUR J GALLAGHER | 0.11% |
| 172 | HON HONEYWELL INTERNATIONAL INC | 0.11% |
| 173 | URI UNITED RENTALS | 0.11% |
| 174 | AON AON PLC CLASS A | 0.11% |
| 175 | FDX FEDEX CORP | 0.11% |
| 176 | AEP AMERICAN ELECTRIC POWER INC | 0.11% |
| 177 | APD AIR PRODUCTS AND CHEMICALS | 0.11% |
| 178 | KKR KKR AND CO INC | 0.11% |
| 179 | TDG TRANSDIGM GROUP | 0.10% |
| 180 | NXPI NXP SEMICONDUCTORS NV | 0.10% |
| 181 | DASH DOORDASH CLASS A | 0.10% |
| 182 | HOOD ROBINHOOD MARKETS CLASS A | 0.10% |
| 183 | COR CENCORA | 0.10% |
| 184 | KMB KIMBERLY CLARK | 0.10% |
| 185 | HPE HEWLETT PACKARD ENTERPRISE | 0.10% |
| 186 | ALL ALLSTATE CORP | 0.10% |
| 187 | BSX BOSTON SCIENTIFIC | 0.10% |
| 188 | MNST MONSTER BEVERAGE | 0.10% |
| 189 | CAH CARDINAL HEALTH | 0.10% |
| 190 | GWW WW GRAINGER INC | 0.10% |
| 191 | CRH CRH PUBLIC LIMITED PLC | 0.10% |
| 192 | CMI CUMMINS INC | 0.10% |
| 193 | FAST FASTENAL | 0.10% |
| 194 | DLR DIGITAL REALTY TRUST REIT | 0.10% |
| 195 | TEL TE CONNECTIVITY PLC | 0.10% |
| 196 | TRGP TARGA RESOURCES | 0.10% |
| 197 | KMI KINDER MORGAN | 0.09% |
| 198 | DDOG DATADOG INC CLASS A | 0.09% |
| 199 | BE BLOOM ENERGY CLASS A | 0.09% |
| 200 | TFC TRUIST FINANCIAL | 0.09% |
| 201 | EW EDWARDS LIFESCIENCES | 0.09% |
| 202 | D DOMINION ENERGY | 0.09% |
| 203 | NUE NUCOR | 0.09% |
| 204 | BDX BECTON DICKINSON | 0.09% |
| 205 | APO APOLLO GLOBAL MANAGEMENT | 0.09% |
| 206 | LITE LUMENTUM HOLDINGS | 0.09% |
| 207 | PCAR PACCAR INC | 0.09% |
| 208 | AFL AFLAC | 0.09% |
| 209 | PSA PUBLIC STORAGE REIT | 0.09% |
| 210 | O REALTY INCOME REIT | 0.09% |
| 211 | OKE ONEOK | 0.08% |
| 212 | IDXX IDEXX LABORATORIES | 0.08% |
| 213 | AME AMETEK INC | 0.08% |
| 214 | MET METLIFE | 0.08% |
| 215 | ADSK AUTODESK | 0.08% |
| 216 | DAL DELTA AIR LINES | 0.08% |
| 217 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 218 | HUM HUMANA | 0.08% |
| 219 | CVNA CARVANA CLASS A | 0.08% |
| 220 | AZO AUTOZONE | 0.08% |
| 221 | ETR ENTERGY CORP | 0.08% |
| 222 | KEYS KEYSIGHT TECHNOLOGIES | 0.08% |
| 223 | KDP KEURIG DR PEPPER INC | 0.08% |
| 224 | LHX L3HARRIS TECHNOLOGIES | 0.08% |
| 225 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.08% |
| 226 | FERG FERGUSON ENTERPRISES | 0.08% |
| 227 | SRE SEMPRA | 0.08% |
| 228 | PYPL PAYPAL HOLDINGS | 0.08% |
| 229 | XEL XCEL ENERGY INC | 0.08% |
| 230 | A AGILENT TECHNOLOGIES INC | 0.08% |
| 231 | DVN DEVON ENERGY | 0.08% |
| 232 | FITB FIFTH THIRD BANCORP | 0.08% |
| 233 | EBAY EBAY | 0.07% |
| 234 | BKR BAKER HUGHES CLASS A | 0.07% |
| 235 | RSG REPUBLIC SERVICES INC | 0.07% |
| 236 | GRMN GARMIN | 0.07% |
| 237 | NDAQ NASDAQ INC | 0.07% |
| 238 | VYLR VYLOR | 0.07% |
| 239 | MSCI MSCI | 0.07% |
| 240 | F FORD MOTOR CO | 0.07% |
| 241 | STT STATE STREET | 0.07% |
| 242 | ROP ROPER TECHNOLOGIES | 0.07% |
| 243 | EXC EXELON CORP | 0.07% |
| 244 | VMRK VIVMARK RESIDENTIAL | 0.07% |
| 245 | VTR VENTAS REIT | 0.07% |
| 246 | CMG CHIPOTLE MEXICAN GRILL | 0.07% |
| 247 | XYZ BLOCK CLASS A | 0.07% |
| 248 | WAT WATERS CORP | 0.07% |
| 249 | NKE NIKE CLASS B | 0.07% |
| 250 | AMP AMERIPRISE FINANCE INC | 0.07% |
| 251 | COHR COHERENT | 0.07% |
| 252 | VEEV VEEVA SYSTEMS CLASS A | 0.07% |
| 253 | IQV IQVIA HOLDINGS INC | 0.07% |
| 254 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 255 | CARR CARRIER GLOBAL | 0.07% |
| 256 | ED CONSOLIDATED EDISON | 0.07% |
| 257 | YUM YUM BRANDS | 0.07% |
| 258 | AIG AMERICAN INTERNATIONAL GROUP | 0.07% |
| 259 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 260 | VST VISTRA | 0.06% |
| 261 | CIEN CIENA | 0.06% |
| 262 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 263 | TER TERADYNE | 0.06% |
| 264 | FIX COMFORT SYSTEMS USA | 0.06% |
| 265 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.06% |
| 266 | KR KROGER | 0.06% |
| 267 | CCL CARNIVAL CORP LTD | 0.06% |
| 268 | WDAY WORKDAY CLASS A | 0.06% |
| 269 | UAL UNITED AIRLINES HOLDINGS | 0.06% |
| 270 | CBRE CBRE GROUP CLASS A | 0.06% |
| 271 | WEC WEC ENERGY GROUP | 0.06% |
| 272 | CBOE CBOE GLOBAL MARKETS | 0.06% |
| 273 | CCI CROWN CASTLE INC | 0.06% |
| 274 | BIIB BIOGEN | 0.06% |
| 275 | DHI D R HORTON | 0.06% |
| 276 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.06% |
| 277 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.06% |
| 278 | HIG HARTFORD INSURANCE GROUP | 0.06% |
| 279 | ACGL ARCH CAPITAL GROUP | 0.06% |
| 280 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.06% |
| 281 | PAYX PAYCHEX | 0.06% |
| 282 | VMC VULCAN MATERIALS | 0.06% |
| 283 | SYY SYSCO | 0.06% |
| 284 | FANG DIAMONDBACK ENERGY | 0.06% |
| 285 | NTAP NETAPP INC | 0.05% |
| 286 | P EVERPURE INC CLASS A | 0.05% |
| 287 | MTD METTLER TOLEDO | 0.05% |
| 288 | CNC CENTENE CORP | 0.05% |
| 289 | RMD RESMED | 0.05% |
| 290 | ADM ARCHER DANIELS MIDLAND | 0.05% |
| 291 | ZTS ZOETIS INC CLASS A | 0.05% |
| 292 | FISV FISERV INC | 0.05% |
| 293 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 294 | TWLO TWILIO CLASS A | 0.05% |
| 295 | EXR EXTRA SPACE STORAGE REIT | 0.05% |
| 296 | IRM IRON MOUNTAIN INC | 0.05% |
| 297 | EQT EQT | 0.05% |
| 298 | NTRS NORTHERN TRUST | 0.05% |
| 299 | STLD STEEL DYNAMICS INC | 0.05% |
| 300 | ILMN ILLUMINA INC | 0.05% |
| 301 | HBAN HUNTINGTON BANCSHARES INC | 0.05% |
| 302 | ODFL OLD DOMINION FREIGHT LINE | 0.05% |
| 303 | MTB M&T BANK | 0.05% |
| 304 | MLM MARTIN MARIETTA MATERIALS | 0.05% |
| 305 | AEE AMEREN | 0.05% |
| 306 | WTW WILLIS TOWERS WATSON | 0.05% |
| 307 | ARES ARES MANAGEMENT CLASS A | 0.05% |
| 308 | WSM WILLIAMS SONOMA INC | 0.05% |
| 309 | COIN COINBASE GLOBAL CLASS A | 0.05% |
| 310 | CPAY CORPAY | 0.05% |
| 311 | DXCM DEXCOM INC | 0.05% |
| 312 | DG DOLLAR GENERAL CORP | 0.05% |
| 313 | OKTA OKTA CLASS A | 0.05% |
| 314 | LH LABCORP HOLDINGS | 0.05% |
| 315 | TDY TELEDYNE TECHNOLOGIES | 0.05% |
| 316 | EXPE EXPEDIA GROUP | 0.05% |
| 317 | ATO ATMOS ENERGY | 0.05% |
| 318 | AWK AMERICAN WATER WORKS | 0.04% |
| 319 | OTIS OTIS WORLDWIDE | 0.04% |
| 320 | EME EMCOR GROUP | 0.04% |
| 321 | IR INGERSOLL RAND | 0.04% |
| 322 | FLEX FLEX LTD | 0.04% |
| 323 | CINF CINCINNATI FINANCIAL | 0.04% |
| 324 | DTE DTE ENERGY | 0.04% |
| 325 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 326 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.04% |
| 327 | VLTO VERALTO | 0.04% |
| 328 | RJF RAYMOND JAMES | 0.04% |
| 329 | PCG PG&E CORP | 0.04% |
| 330 | ON ON SEMICONDUCTOR CORP | 0.04% |
| 331 | DOV DOVER | 0.04% |
| 332 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 333 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 334 | ULTA ULTA BEAUTY INC | 0.04% |
| 335 | PPG PPG INDUSTRIES | 0.04% |
| 336 | EL ESTEE LAUDER INC CLASS A | 0.04% |
| 337 | CFG CITIZENS FINANCIAL GROUP INC | 0.04% |
| 338 | DLTR DOLLAR TREE INC | 0.04% |
| 339 | VICI VICI PPTYS INC | 0.04% |
| 340 | HAL HALLIBURTON | 0.04% |
| 341 | JBL JABIL | 0.04% |
| 342 | CPRT COPART INC | 0.04% |
| 343 | CNP CENTERPOINT ENERGY | 0.04% |
| 344 | VRSK VERISK ANALYTICS | 0.04% |
| 345 | PPL PPL CORP | 0.04% |
| 346 | TPR TAPESTRY | 0.04% |
| 347 | CHD CHURCH AND DWIGHT INC | 0.04% |
| 348 | ES EVERSOURCE ENERGY | 0.04% |
| 349 | HPQ HP INC | 0.04% |
| 350 | Q QNITY ELECTRONICS | 0.04% |
| 351 | CASY CASEYS GENERAL STORES INC | 0.04% |
| 352 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 353 | HSY HERSHEY FOODS | 0.04% |
| 354 | AXON AXON ENTERPRISE | 0.04% |
| 355 | VRSN VERISIGN | 0.04% |
| 356 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.04% |
| 357 | STE STERIS | 0.04% |
| 358 | RF REGIONS FINANCIAL | 0.04% |
| 359 | OMC OMNICOM GROUP INC | 0.04% |
| 360 | PHM PULTEGROUP | 0.04% |
| 361 | FE FIRSTENERGY CORP | 0.04% |
| 362 | VTRS VIATRIS | 0.04% |
| 363 | TROW T ROWE PRICE GROUP | 0.04% |
| 364 | DOW DOW | 0.04% |
| 365 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 366 | HUBB HUBBELL INC | 0.04% |
| 367 | SW SMURFIT WESTROCK PLC | 0.04% |
| 368 | EIX EDISON INTERNATIONAL | 0.04% |
| 369 | LUV SOUTHWEST AIRLINES | 0.03% |
| 370 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 371 | FOXA FOX CLASS A | 0.03% |
| 372 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.03% |
| 373 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 374 | XYL XYLEM INC | 0.03% |
| 375 | EFX EQUIFAX | 0.03% |
| 376 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03% |
| 377 | NI NISOURCE | 0.03% |
| 378 | CMS CMS ENERGY | 0.03% |
| 379 | STZ CONSTELLATION BRANDS CLASS A | 0.03% |
| 380 | CDW CDW | 0.03% |
| 381 | IVV USD CASH | 0.03% |
| 382 | PTC PTC | 0.03% |
| 383 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.03% |
| 384 | DD DUPONT DE NEMOURS | 0.03% |
| 385 | KHC KRAFT HEINZ | 0.03% |
| 386 | BBY BEST BUY | 0.03% |
| 387 | INCY INCYTE CORP | 0.03% |
| 388 | BRO BROWN & BROWN INC | 0.03% |
| 389 | AMCR AMCOR PLC | 0.03% |
| 390 | FTV FORTIVE | 0.03% |
| 391 | ZBH ZIMMER BIOMET HOLDINGS | 0.03% |
| 392 | NRG NRG ENERGY INC | 0.03% |
| 393 | EXE EXPAND ENERGY | 0.03% |
| 394 | EVRG EVERGY | 0.03% |
| 395 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| 396 | SWKS SKYWORKS SOLUTIONS | 0.03% |
| 397 | KEY KEYCORP | 0.03% |
| 398 | SNA SNAP ON INC | 0.03% |
| 399 | TSCO TRACTOR SUPPLY | 0.03% |
| 400 | FSLR FIRST SOLAR | 0.03% |
| 401 | LNT ALLIANT ENERGY CORP | 0.03% |
| 402 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 403 | L LOEWS | 0.03% |
| 404 | J JACOBS SOLUTIONS INC | 0.03% |
| 405 | IP INTERNATIONAL PAPER | 0.03% |
| 406 | GIS GENERAL MILLS INC | 0.03% |
| 407 | FFIV F5 | 0.03% |
| 408 | IEX IDEX | 0.03% |
| 409 | HST HOST HOTELS & RESORTS REIT | 0.03% |
| 410 | RVTY REVVITY | 0.03% |
| 411 | ESS ESSEX PROPERTY TRUST REIT | 0.03% |
| 412 | HAS HASBRO | 0.03% |
| 413 | SWK STANLEY BLACK & DECKER | 0.03% |
| 414 | NDSN NORDSON | 0.03% |
| 415 | BALL BALL CORP | 0.03% |
| 416 | WRB WR BERKLEY | 0.03% |
| 417 | KIM KIMCO REALTY REIT CORP | 0.03% |
| 418 | SMCI SUPER MICRO COMPUTER INC | 0.03% |
| 419 | GPC GENUINE PARTS | 0.03% |
| 420 | JBHT JB HUNT TRANSPORT SERVICES | 0.03% |
| 421 | TSN TYSON FOODS INC CLASS A | 0.03% |
| 422 | LDOS LEIDOS HOLDINGS | 0.03% |
| 423 | MAS MASCO | 0.03% |
| 424 | LEN LENNAR A CLASS A | 0.03% |
| 425 | GEN GEN DIGITAL | 0.03% |
| 426 | TPL TEXAS PACIFIC LAND | 0.03% |
| 427 | APA APA | 0.02% |
| 428 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.02% |
| 429 | ALLE ALLEGION PLC | 0.02% |
| 430 | TYL TYLER TECHNOLOGIES | 0.02% |
| 431 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.02% |
| 432 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.02% |
| 433 | BG BUNGE GLOBAL SA | 0.02% |
| 434 | AIZ ASSURANT INC | 0.02% |
| 435 | FICO FAIR ISAAC | 0.02% |
| 436 | CHRW CH ROBINSON WORLDWIDE | 0.02% |
| 437 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.02% |
| 438 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.02% |
| 439 | RDDT REDDIT CLASS A | 0.02% |
| 440 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.02% |
| 441 | EG EVEREST GROUP | 0.02% |
| 442 | WY WEYERHAEUSER REIT | 0.02% |
| 443 | NVR NVR | 0.02% |
| 444 | RL RALPH LAUREN CLASS A | 0.02% |
| 445 | TXT TEXTRON INC | 0.02% |
| 446 | INVH INVITATION HOMES | 0.02% |
| 447 | GDDY GODADDY CLASS A | 0.02% |
| 448 | AVY AVERY DENNISON CORP | 0.02% |
| 449 | SJM JM SMUCKER | 0.02% |
| 450 | ECHO ECHOSTAR CLASS A | 0.02% |
| 451 | DOC HEALTHPEAK PROPERTIES INC | 0.02% |
| 452 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.02% |
| 453 | BAX BAXTER INTERNATIONAL | 0.02% |
| 454 | TRMB TRIMBLE INC | 0.02% |
| 455 | PNW PINNACLE WEST | 0.02% |
| 456 | CLX CLOROX | 0.02% |
| 457 | SOLV SOLVENTUM | 0.02% |
| 458 | REG REGENCY CENTERS REIT CORP | 0.02% |
| 459 | IVZ INVESCO LTD | 0.02% |
| 460 | JKHY JACK HENRY AND ASSOCIATES INC | 0.02% |
| 461 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 462 | GL GLOBE LIFE | 0.02% |
| 463 | HII HUNTINGTON INGALLS INDUSTRIES | 0.02% |
| 464 | COO COOPER | 0.02% |
| 465 | CSGP COSTAR GROUP | 0.02% |
| 466 | IT GARTNER | 0.02% |
| 467 | DECK DECKERS OUTDOOR | 0.02% |
| 468 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.02% |
| 469 | MKC MCCORMICK & CO NON-VOTING | 0.02% |
| 470 | FDS FACTSET RESEARCH SYSTEMS | 0.02% |
| 471 | ROL ROLLINS INC | 0.02% |
| 472 | GNRC GENERAC HOLDINGS | 0.02% |
| 473 | TECH BIO TECHNE | 0.02% |
| 474 | ALGN ALIGN TECHNOLOGY | 0.02% |
| 475 | ALB ALBEMARLE CORP | 0.02% |
| 476 | LULU LULULEMON ATHLETICA | 0.02% |
| 477 | PNR PENTAIR | 0.02% |
| 478 | LII LENNOX INTERNATIONAL | 0.02% |
| 479 | DPZ DOMINOS PIZZA | 0.02% |
| 480 | BEN FRANKLIN TEMPLETON | 0.02% |
| 481 | UDR UDR REIT | 0.02% |
| 482 | AES AES | 0.02% |
| 483 | LVS LAS VEGAS SANDS | 0.02% |
| 484 | PODD INSULET | 0.02% |
| 485 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.02% |
| 486 | BXP BXP | 0.02% |
| 487 | CPT CAMDEN PROPERTY TRUST REIT | 0.02% |
| 488 | NWSA NEWS CLASS A | 0.01% |
| 489 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.01% |
| 490 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.01% |
| 491 | HSIC HENRY SCHEIN | 0.01% |
| 492 | APTV APTIV PLC | 0.01% |
| 493 | FOX FOX CLASS B | 0.01% |
| 494 | MOS MOSAIC | 0.01% |
| 495 | AOS A O SMITH | 0.01% |
| 496 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.01% |
| 497 | ERIE ERIE INDEMNITY CLASS A | 0.01% |
| 498 | HRL HORMEL FOODS CORP | 0.01% |
| 499 | WYNN WYNN RESORTS | 0.01% |
| 500 | DVA DAVITA INC | 0.01% |
| 501 | MGM MGM RESORTS INTERNATIONAL | 0.01% |
| 502 | BF-B BROWN FORMAN CLASS B | 0.01% |
| 503 | SKYD SKYDANCE SHS CLASS B | 0.01% |
| 504 | NWS NEWS CLASS B | 0.01% |
Sector breakdown
Information Technology35.5%
Financials12.8%
Health Care10.6%
Consumer Discretionary9.5%
Communication8.8%
Industrials8.1%
Consumer Staples5.2%
Energy3.5%
Utilities2.1%
Real Estate1.9%
Materials1.8%
Cash and/or Derivatives0.1%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $2.2026 |
| Jun 15, 2026 | $1.9956 |
| Mar 17, 2026 | $1.7835 |
| Dec 16, 2025 | $2.4136 |
| Sep 16, 2025 | $1.9948 |
| Jun 16, 2025 | $1.8670 |
| Mar 18, 2025 | $1.7646 |
| Dec 17, 2024 | $2.1342 |
| Sep 25, 2024 | $2.2346 |
| Jun 11, 2024 | $1.6111 |
| Mar 21, 2024 | $1.6653 |
| Dec 20, 2023 | $1.9253 |
| Sep 26, 2023 | $1.9870 |
| Jun 7, 2023 | $1.3386 |
| Mar 23, 2023 | $1.6479 |
| Dec 13, 2022 | $1.7236 |
| Sep 26, 2022 | $1.9059 |
| Jun 9, 2022 | $1.2827 |
| Mar 24, 2022 | $1.4811 |
| Dec 13, 2021 | $1.4984 |
| Sep 24, 2021 | $1.6929 |
| Jun 10, 2021 | $1.2249 |
| Mar 25, 2021 | $1.3111 |
| Dec 14, 2020 | $1.6102 |
| Sep 23, 2020 | $1.5058 |
| Jun 15, 2020 | $1.2609 |
| Mar 25, 2020 | $1.5314 |
| Dec 16, 2019 | $2.0391 |
| Sep 24, 2019 | $1.4827 |
| Jun 17, 2019 | $1.7777 |
| Mar 20, 2019 | $1.1296 |
| Dec 28, 2018 | $0.3223 |
| Dec 17, 2018 | $1.4421 |
| Sep 26, 2018 | $1.2774 |
| Jun 26, 2018 | $1.2812 |
| Mar 22, 2018 | $1.2285 |
| Dec 19, 2017 | $1.2727 |
| Sep 26, 2017 | $1.2839 |
| Jun 27, 2017 | $1.1170 |
| Mar 24, 2017 | $1.0322 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | Aug 27, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | May 27, 2026 |
| Michael T. McCaul · House · R | Buy | $1K–$15K | Mar 20, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jan 23, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | Nov 21, 2025 |
| Scott Franklin · House · R | Buy | $50K–$100K | Oct 14, 2025 |
| Scott Franklin · House · R | Buy | $1K–$15K | Oct 14, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Aug 1, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Oct 6, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Sep 6, 2024 |
| Scott Franklin · House · R | Sell | $15K–$50K | Aug 6, 2024 |
| John Boozman · Senate · R | Sell | $1K–$15K | Jul 4, 2024 |
| Scott Franklin · House · R | Buy | $1K–$15K | Apr 19, 2023 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Feb 15, 2023 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Aug 10, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | May 10, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Jul 26, 2021 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Apr 2, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error