IVV holdings, scored
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IVV's top 10 holdings and every stock inside
Breakaway scores 499 of IVV's 503 stocks, 99.5% of the fund. Weighted by size, they score 12.0: Above Average. Stocks rated Excellent or better are 31% of the weight we score.
The ten largest are 38% of IVV, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for IVV's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep IVV's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 7.82% | #297 | |
| 2 | 7.81% | #54 | |
| 3 | 5.96% | #2 | |
| 4 | 3.71% | #234 | |
| 5 | 2.87% | #443 | |
| 6 | 2.33% | #1,270 | |
| 7 | 2.29% | #427 | |
| 8 | 2.16% | #348 | |
| 9 | 1.60% | #867 | |
| 10 | 1.54% | #57 | |
| 11 | 1.52% | ||
| 12 | 1.51% | ||
| 13 | 1.36% | ||
| 14 | 1.29% | ||
| 15 | 1.16% | ||
| 16 | 1.04% | ||
| 17 | 0.97% | ||
| 18 | 0.80% | ||
| 19 | 0.77% | ||
| 20 | 0.77% | ||
| 21 | 0.69% | ||
| 22 | 0.68% | ||
| 23 | 0.67% | ||
| 24 | 0.64% | ||
| 25 | 0.63% |
IVV's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 38% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 38% | |
| Financials | 12% | |
| Healthcare | 9.9% | |
| Communication Services | 9.0% | |
| Consumer Discretionary | 9.0% | |
| Industrials | 8.3% | |
| Consumer Staples | 4.8% | |
| Energy | 3.9% | |
| Utilities | 2.0% | |
| Real Estate | 1.7% | |
| Materials | 1.7% |
IVV expense ratio and fund facts
IVV's expense ratio is 0.03% a year. Each fact with where it is from and its date.
| Fact | IVV |
|---|---|
| Issuer | BlackRock (iShares) |
| Index it tracks | S&P 500 |
| Expense ratio | 0.03% a year |
| 30-day SEC yield | 0.95% |
| Net assets | $888.1 billion |
| Started | May 15, 2000 |
| Holdings | 503 stocks |
| Price change | 1 year +13.1%, 3 years +80.7%, 5 years +67.8% |
IVV dividend
IVV's 30-day SEC yield was 0.95% on Sep 30, 2026, from iShares' IVV page. The dividends come from the stocks inside it.
What you see when you open IVV's holdings
Every stock in IVV in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in IVV, ranked live, free. No account.
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IVV questions
What are IVV's top holdings?
IVV's ten largest holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, META, TSLA, and LLY. Together they are 38% of the fund, as of Jun 30, 2026.
How many stocks does IVV hold?
IVV holds 503 stocks as of Jun 30, 2026. Breakaway scores 499 of them, 99.5% of the fund.
What is IVV's expense ratio?
IVV's expense ratio is 0.03% a year, from the fund's summary prospectus, Jul 31, 2026. On $10,000 that is about $3.00 a year.
Does IVV pay a dividend?
Yes. IVV's 30-day SEC yield was 0.95% on Sep 30, 2026, from iShares' IVV page. The dividends come from the stocks inside it.
What does Breakaway's score for IVV's holdings mean?
Breakaway's score for IVV's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 12.0 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is IVV the same as VOO?
IVV and VOO hold 503 of the same stocks, and 99.8% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 25, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in IVV, ranked live, free. No account.
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Compared: IVV vs VOO.