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iShares Core S&P 500 ETF (IVV) holdings

iShares Core S&P 500 ETF held 508 positions on Jun 30, 2026, with net assets of $888.13B, as reported to the SEC on Form N-PORT (filed Aug 25, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Largest holdings, charted

All 508 holdings

#HoldingWeight
1NVDA NVIDIA Corp.7.51%
2AAPL Apple, Inc.6.58%
3MSFT Microsoft Corp.4.29%
4AMZN Amazon.com, Inc.3.61%
5GOOGL Alphabet, Inc.3.25%
6AVGO Broadcom, Inc.2.77%
7GOOGL Alphabet, Inc.2.59%
8MU Micron Technology, Inc.2.02%
9META Meta Platforms, Inc.1.92%
10TSLA Tesla, Inc.1.83%
11LLY Eli Lilly & Co.1.47%
12AMD Advanced Micro Devices, Inc.1.47%
13BRK-B Berkshire Hathaway, Inc.1.42%
14JPM JPMorgan Chase & Co.1.36%
15INTC Intel Corp.1.02%
16JNJ Johnson & Johnson0.95%
17AMAT Applied Materials, Inc.0.89%
18V Visa, Inc.0.88%
19— Exxon Mobil Corp.0.88%
20LRCX Lam Research Corp.0.84%
21WMT Walmart, Inc.0.77%
22CAT Caterpillar, Inc.0.76%
23CSCO Cisco Systems, Inc.0.72%
24ABBV AbbVie, Inc.0.69%
25COST Costco Wholesale Corp.0.64%
26MA Mastercard, Inc.0.64%
27KLAC KLA Corp.0.61%
28— GE Aerospace0.60%
29UNH UnitedHealth Group, Inc.0.58%
30BAC Bank of America Corp.0.58%
31HD Home Depot, Inc. (The)0.54%
32PG Procter & Gamble Co. (The)0.53%
33SNDK Sandisk Corp.0.52%
34MRK Merck & Co., Inc.0.49%
35GEV GE Vernova, Inc.0.49%
36KO Coca-Cola Co. (The)0.49%
37CVX Chevron Corp.0.48%
38NFLX Netflix, Inc.0.47%
39GS Goldman Sachs Group, Inc. (The)0.46%
40PM Philip Morris International, Inc.0.44%
41PANW Palo Alto Networks, Inc.0.43%
42TXN Texas Instruments, Inc.0.42%
43PLTR Palantir Technologies, Inc.0.41%
44IBM International Business Machines Corp.0.41%
45MRVL Marvell Technology, Inc.0.40%
46RTX RTX Corp.0.40%
47WFC Wells Fargo & Co.0.39%
48MS Morgan Stanley0.39%
49ORCL Oracle Corp.0.39%
50LIN Linde plc0.37%
51C Citigroup, Inc.0.37%
52WDC Western Digital Corp.0.34%
53APH Amphenol Corp.0.34%
54STX Seagate Technology Holdings plc0.34%
55GLW Corning, Inc.0.31%
56AMGN Amgen, Inc.0.30%
57QCOM QUALCOMM, Inc.0.30%
58CRWD Crowdstrike Holdings, Inc.0.30%
59ADI Analog Devices, Inc.0.30%
60MCD McDonald's Corp.0.30%
61TMO Thermo Fisher Scientific, Inc.0.29%
62PEP PepsiCo, Inc.0.29%
63NEE NextEra Energy, Inc.0.28%
64AXP American Express Co.0.28%
65VZ Verizon Communications, Inc.0.27%
66ANET Arista Networks, Inc.0.27%
67BA Boeing Co. (The)0.26%
68TJX TJX Cos., Inc. (The)0.26%
69DIS Walt Disney Co. (The)0.26%
70ETN Eaton Corp. plc0.26%
71UNP Union Pacific Corp.0.25%
72WELL Welltower, Inc.0.25%
73DE Deere & Co.0.25%
74ABT Abbott Laboratories0.24%
75GILD Gilead Sciences, Inc.0.24%
76SCHW Charles Schwab Corp. (The)0.23%
77UBER Uber Technologies, Inc.0.23%
78T AT&T, Inc.0.22%
79ISRG Intuitive Surgical, Inc.0.22%
80BLK BlackRock, Inc.0.21%
81APP AppLovin Corp.0.21%
82BKNG Booking Holdings, Inc.0.21%
83PFE Pfizer, Inc.0.21%
84CVS CVS Health Corp.0.20%
85VRT Vertiv Holdings Co.0.20%
86CRM Salesforce, Inc.0.20%
87PGR Progressive Corp. (The)0.20%
88COP ConocoPhillips0.20%
89PLD Prologis, Inc.0.20%
90VRTX Vertex Pharmaceuticals, Inc.0.20%
91COF Capital One Financial Corp.0.19%
92DELL Dell Technologies, Inc.0.19%
93LOW Lowe's Cos., Inc.0.19%
94SPGI S&P Global, Inc.0.19%
95PH Parker-Hannifin Corp.0.19%
96CB Chubb Ltd.0.19%
97MO Altria Group, Inc.0.19%
98DHR Danaher Corp.0.19%
99BMY Bristol-Myers Squibb Co.0.18%
100SBUX Starbucks Corp.0.18%
101SYK Stryker Corp.0.17%
102TT Trane Technologies plc0.17%
103— BlackRock Funds III short-term investment (cash)0.17%
104PWR Quanta Services, Inc.0.17%
105SO Southern Co. (The)0.17%
106HWM Howmet Aerospace, Inc.0.17%
107CDNS Cadence Design Systems, Inc.0.16%
108LMT Lockheed Martin Corp.0.16%
109EQIX Equinix, Inc.0.16%
110NOW ServiceNow, Inc.0.16%
111MDT Medtronic plc0.16%
112NEM Newmont Corp.0.15%
113BNY Bank of New York Mellon Corp. (The)0.15%
114PNC PNC Financial Services Group, Inc. (The)0.15%
115DUK Duke Energy Corp.0.15%
116CMI Cummins, Inc.0.15%
117FTNT Fortinet, Inc.0.15%
118USB US Bancorp0.15%
119WMB Williams Cos., Inc. (The)0.14%
120MCK McKesson Corp.0.14%
121FCX Freeport-McMoRan, Inc.0.14%
122GD General Dynamics Corp.0.14%
123ADP Automatic Data Processing, Inc.0.14%
124JCI Johnson Controls International plc0.14%
125CSX CSX Corp.0.14%
126CMCSA Comcast Corp.0.14%
127BX Blackstone, Inc.0.14%
128DDOG Datadog, Inc.0.13%
129SNPS Synopsys, Inc.0.13%
130MMM 3M Co.0.13%
131ELV Elevance Health, Inc.0.13%
132ADBE Adobe, Inc.0.13%
133WM Waste Management, Inc.0.13%
134MAR Marriott International, Inc.0.13%
135MRSH Marsh & McLennan Cos., Inc.0.12%
136UPS United Parcel Service, Inc.0.12%
137EMR Emerson Electric Co.0.12%
138CME CME Group, Inc.0.12%
139CEG Constellation Energy Corp.0.12%
140HOOD Robinhood Markets, Inc.0.12%
141RCL Royal Caribbean Cruises Ltd.0.12%
142SHW Sherwin-Williams Co. (The)0.12%
143TMUS T-Mobile US, Inc.0.12%
144VLO Valero Energy Corp.0.12%
145COHR Coherent Corp.0.12%
146ACN Accenture plc0.12%
147ORLY O'Reilly Automotive, Inc.0.12%
148AMT American Tower Corp.0.12%
149TER Teradyne, Inc.0.12%
150HLT Hilton Worldwide Holdings, Inc.0.12%
151MPC Marathon Petroleum Corp.0.12%
152— BlackRock Funds III short-term investment (cash)0.12%
153TDG TransDigm Group, Inc.0.12%
154AEP American Electric Power Co., Inc.0.12%
155MDLZ Mondelez International, Inc.0.12%
156CL Colgate-Palmolive Co.0.11%
157CI Cigna Group (The)0.11%
158SPG Simon Property Group, Inc.0.11%
159INTU Intuit, Inc.0.11%
160CRH CRH plc0.11%
161HON Honeywell International, Inc.0.11%
162NXPI NXP Semiconductors NV0.11%
163URI United Rentals, Inc.0.11%
164AON Aon plc0.11%
165ITW Illinois Tool Works, Inc.0.11%
166NSC Norfolk Southern Corp.0.11%
167ECL Ecolab, Inc.0.11%
168TRV Travelers Cos., Inc. (The)0.11%
169— Honeywell Aerospace, Inc.0.11%
170DASH DoorDash, Inc.0.11%
171ICE Intercontinental Exchange, Inc.0.11%
172FIX Comfort Systems USA, Inc.0.11%
173SLB SLB Ltd.0.11%
174GM General Motors Co.0.11%
175CIEN Ciena Corp.0.11%
176EOG EOG Resources, Inc.0.11%
177MSI Motorola Solutions, Inc.0.11%
178FDX FedEx Corp.0.11%
179MNST Monster Beverage Corp.0.11%
180ROST Ross Stores, Inc.0.11%
181MCO Moody's Corp.0.11%
182NOC Northrop Grumman Corp.0.11%
183MPWR Monolithic Power Systems, Inc.0.11%
184PSX Phillips 660.10%
185LITE Lumentum Holdings, Inc.0.10%
186— Warner Bros Discovery, Inc.0.10%
187APD Air Products & Chemicals, Inc.0.10%
188KKR KKR & Co., Inc.0.10%
189BSX Boston Scientific Corp.0.10%
190PCAR PACCAR, Inc.0.10%
191KMI Kinder Morgan, Inc.0.10%
192REGN Regeneron Pharmaceuticals, Inc.0.10%
193TFC Truist Financial Corp.0.10%
194ALL Allstate Corp. (The)0.09%
195DAL Delta Air Lines, Inc.0.09%
196SRE Sempra0.09%
197HCA HCA Healthcare, Inc.0.09%
198D Dominion Energy, Inc.0.09%
199KEYS Keysight Technologies, Inc.0.09%
200HPE Hewlett Packard Enterprise Co.0.09%
201ABNB Airbnb, Inc.0.09%
202FLEX Flex Ltd.0.09%
203TGT Target Corp.0.09%
204DLR Digital Realty Trust, Inc.0.09%
205GWW WW Grainger, Inc.0.09%
206AJG Arthur J Gallagher & Co.0.09%
207TEL TE Connectivity plc0.09%
208CTAS Cintas Corp.0.09%
209O Realty Income Corp.0.09%
210TRGP Targa Resources Corp.0.09%
211CARR Carrier Global Corp.0.09%
212CTVA Corteva, Inc.0.09%
213CAH Cardinal Health, Inc.0.09%
214AME AMETEK, Inc.0.09%
215FAST Fastenal Co.0.09%
216ROK Rockwell Automation, Inc.0.09%
217COR Cencora, Inc.0.09%
218BKR Baker Hughes Co.0.09%
219OKE ONEOK, Inc.0.08%
220APO Apollo Global Management, Inc.0.08%
221F Ford Motor Co.0.08%
222LHX L3Harris Technologies, Inc.0.08%
223AFL Aflac, Inc.0.08%
224AZO AutoZone, Inc.0.08%
225ETR Entergy Corp.0.08%
226EW Edwards Lifesciences Corp.0.08%
227FITB Fifth Third Bancorp0.08%
228NUE Nucor Corp.0.08%
229PSA Public Storage0.08%
230VST Vistra Corp.0.08%
231XEL Xcel Energy, Inc.0.08%
232EBAY eBay, Inc.0.08%
233MCHP Microchip Technology, Inc.0.08%
234NKE NIKE, Inc.0.08%
235EXC Exelon Corp.0.07%
236HUM Humana, Inc.0.07%
237DVN Devon Energy Corp.0.07%
238CVNA Carvana Co.0.07%
239STT State Street Corp.0.07%
240— Electronic Arts, Inc.0.07%
241WAB Westinghouse Air Brake Technologies Corp.0.07%
242MET MetLife, Inc.0.07%
243AXON Axon Enterprise, Inc.0.07%
244KDP Keurig Dr Pepper, Inc.0.07%
245UAL United Airlines Holdings, Inc.0.07%
246YUM Yum! Brands, Inc.0.07%
247CMG Chipotle Mexican Grill, Inc.0.07%
248TTWO Take-Two Interactive Software, Inc.0.07%
249VTR Ventas, Inc.0.07%
250— DR Horton, Inc.0.07%
251RSG Republic Services, Inc.0.07%
252BDX Becton Dickinson & Co.0.06%
253IDXX IDEXX Laboratories, Inc.0.06%
254AMP Ameriprise Financial, Inc.0.06%
255ADSK Autodesk, Inc.0.06%
256ED Consolidated Edison, Inc.0.06%
257MSCI MSCI, Inc.0.06%
258XYZ Block, Inc.0.06%
259JBL Jabil, Inc.0.06%
260PEG Public Service Enterprise Group, Inc.0.06%
261SYY Sysco Corp.0.06%
262ODFL Old Dominion Freight Line, Inc.0.06%
263AIG American International Group, Inc.0.06%
264CBRE CBRE Group, Inc.0.06%
265GRMN Garmin Ltd.0.06%
266IBKR Interactive Brokers Group, Inc.0.06%
267VMC Vulcan Materials Co.0.06%
268PYPL PayPal Holdings, Inc.0.06%
269WEC WEC Energy Group, Inc.0.06%
270IRM Iron Mountain, Inc.0.06%
271A Agilent Technologies, Inc.0.06%
272PRU Prudential Financial, Inc.0.06%
273ON ON Semiconductor Corp.0.06%
274PCG PG&E Corp.0.06%
275EME EMCOR Group, Inc.0.06%
276ADM Archer-Daniels-Midland Co.0.06%
277WAT Waters Corp.0.06%
278CCL Carnival Corp. Ltd.0.06%
279KVUE Kenvue, Inc.0.06%
280KMB Kimberly-Clark Corp.0.06%
281HIG Hartford Insurance Group, Inc. (The)0.06%
282HBAN Huntington Bancshares, Inc.0.06%
283OXY Occidental Petroleum Corp.0.05%
284NDAQ Nasdaq, Inc.0.05%
285MTB M&T Bank Corp.0.05%
286MLM Martin Marietta Materials, Inc.0.05%
287Q Qnity Electronics, Inc.0.05%
288ROP Roper Technologies, Inc.0.05%
289FANG Diamondback Energy, Inc.0.05%
290ACGL Arch Capital Group Ltd.0.05%
291EQT EQT Corp.0.05%
292CCI Crown Castle, Inc.0.05%
293COIN Coinbase Global, Inc.0.05%
294IQV IQVIA Holdings, Inc.0.05%
295NTRS Northern Trust Corp.0.05%
296BIIB Biogen, Inc.0.05%
297PAYX Paychex, Inc.0.05%
298DTE DTE Energy Co.0.05%
299KR Kroger Co. (The)0.05%
300AEE Ameren Corp.0.05%
301STLD Steel Dynamics, Inc.0.05%
302TDY Teledyne Technologies, Inc.0.05%
303NRG NRG Energy, Inc.0.05%
304EXR Extra Space Storage, Inc.0.05%
305NTAP NetApp, Inc.0.05%
306DOV Dover Corp.0.05%
307ZTS Zoetis, Inc.0.05%
308CNC Centene Corp.0.05%
309CFG Citizens Financial Group, Inc.0.05%
310TPR Tapestry, Inc.0.05%
311CASY Casey's General Stores, Inc.0.05%
312EXPE Expedia Group, Inc.0.05%
313IR Ingersoll Rand, Inc.0.05%
314GEHC GE HealthCare Technologies, Inc.0.05%
315VICI VICI Properties, Inc.0.04%
316LYV Live Nation Entertainment, Inc.0.04%
317CNP CenterPoint Energy, Inc.0.04%
318ATO Atmos Energy Corp.0.04%
319EIX Edison International0.04%
320CINF Cincinnati Financial Corp.0.04%
321HAL Halliburton Co.0.04%
322RMD ResMed, Inc.0.04%
323XYL Xylem, Inc.0.04%
324HUBB Hubbell, Inc.0.04%
325FICO Fair Isaac Corp.0.04%
326OTIS Otis Worldwide Corp.0.04%
327WSM Williams-Sonoma, Inc.0.04%
328PPL PPL Corp.0.04%
329ES Eversource Energy0.04%
330PPG PPG Industries, Inc.0.04%
331VEEV Veeva Systems, Inc.0.04%
332RJF Raymond James Financial, Inc.0.04%
333— AvalonBay Communities, Inc.0.04%
334FISV Fiserv, Inc.0.04%
335PHM PulteGroup, Inc.0.04%
336DXCM Dexcom, Inc.0.04%
337HSY Hershey Co. (The)0.04%
338MTD Mettler-Toledo International, Inc.0.04%
339RF Regions Financial Corp.0.04%
340AWK American Water Works Co., Inc.0.04%
341SYF Synchrony Financial0.04%
342TPL Texas Pacific Land Corp.0.04%
343WST West Pharmaceutical Services, Inc.0.04%
344DG Dollar General Corp.0.04%
345FSLR First Solar, Inc.0.04%
346LUV Southwest Airlines Co.0.04%
347CPRT Copart, Inc.0.04%
348CBOE CBOE Global Markets, Inc.0.04%
349WDAY Workday, Inc.0.04%
350FE FirstEnergy Corp.0.04%
351MRNA Moderna, Inc.0.04%
352WTW Willis Towers Watson plc0.04%
353TROW T. Rowe Price Group, Inc.0.04%
354SW Smurfit Westrock plc0.04%
355CMS CMS Energy Corp.0.04%
356DRI Darden Restaurants, Inc.0.04%
357VRSK Verisk Analytics, Inc.0.04%
358ARES Ares Management Corp.0.04%
359FFIV F5, Inc.0.04%
360DGX Quest Diagnostics, Inc.0.04%
361— Equity Residential0.04%
362LH Labcorp Holdings, Inc.0.04%
363CHD Church & Dwight Co., Inc.0.04%
364NI NiSource, Inc.0.04%
365CHRW CH Robinson Worldwide, Inc.0.03%
366DLTR Dollar Tree, Inc.0.03%
367EXE Expand Energy Corp.0.03%
368CPAY Corpay, Inc.0.03%
369VLTO Veralto Corp.0.03%
370— JB Hunt Transport Services, Inc.0.03%
371EXPD Expeditors International of Washington, Inc.0.03%
372KEY KeyCorp0.03%
373PFG Principal Financial Group, Inc.0.03%
374PKG Packaging Corp. of America0.03%
375SNA Snap-on, Inc.0.03%
376OMC Omnicom Group, Inc.0.03%
377— WR Berkley Corp.0.03%
378STE STERIS plc0.03%
379VRSN VeriSign, Inc.0.03%
380IFF International Flavors & Fragrances, Inc.0.03%
381IP International Paper Co.0.03%
382KHC Kraft Heinz Co. (The)0.03%
383FIS Fidelity National Information Services, Inc.0.03%
384HPQ HP, Inc.0.03%
385AMCR Amcor plc0.03%
386EVRG Evergy, Inc.0.03%
387DOW Dow, Inc.0.03%
388LNT Alliant Energy Corp.0.03%
389ULTA Ulta Beauty, Inc.0.03%
390EL Estee Lauder Cos., Inc. (The)0.03%
391LEN Lennar Corp.0.03%
392STZ Constellation Brands, Inc.0.03%
393L Loews Corp.0.03%
394INCY Incyte Corp.0.03%
395EFX Equifax, Inc.0.03%
396ESS Essex Property Trust, Inc.0.03%
397SBAC SBA Communications Corp.0.03%
398BRO Brown & Brown, Inc.0.03%
399NVR NVR, Inc.0.03%
400FTV Fortive Corp.0.03%
401GIS General Mills, Inc.0.03%
402DD DuPont de Nemours, Inc.0.03%
403VTRS Viatris, Inc.0.03%
404CTSH Cognizant Technology Solutions Corp.0.03%
405LII Lennox International, Inc.0.03%
406CDW CDW Corp.0.03%
407WY Weyerhaeuser Co.0.03%
408GNRC Generac Holdings, Inc.0.03%
409AKAM Akamai Technologies, Inc.0.03%
410KIM Kimco Realty Corp.0.03%
411GPN Global Payments, Inc.0.03%
412IEX IDEX Corp.0.03%
413ZBH Zimmer Biomet Holdings, Inc.0.03%
414CF CF Industries Holdings, Inc.0.03%
415BALL Ball Corp.0.03%
416TSCO Tractor Supply Co.0.03%
417INVH Invitation Homes, Inc.0.03%
418SMCI Super Micro Computer, Inc.0.03%
419MAS Masco Corp.0.03%
420FDXF Fedex Freight Holding Co., Inc.0.03%
421GPC Genuine Parts Co.0.03%
422MAA Mid-America Apartment Communities, Inc.0.03%
423TSN Tyson Foods, Inc.0.03%
424NDSN Nordson Corp.0.02%
425TXT Textron, Inc.0.02%
426ALB Albemarle Corp.0.02%
427BR Broadridge Financial Solutions, Inc.0.02%
428RL Ralph Lauren Corp.0.02%
429HST Host Hotels & Resorts, Inc.0.02%
430J Jacobs Solutions, Inc.0.02%
431BBY Best Buy Co., Inc.0.02%
432DOC Healthpeak Properties, Inc.0.02%
433SWK Stanley Black & Decker, Inc.0.02%
434BG Bunge Global SA0.02%
435DECK Deckers Outdoor Corp.0.02%
436EG Everest Group Ltd.0.02%
437COO Cooper Cos., Inc. (The)0.02%
438GL Globe Life, Inc.0.02%
439ECHO EchoStar Corp.0.02%
440LVS Las Vegas Sands Corp.0.02%
441GEN Gen Digital, Inc.0.02%
442LYB LyondellBasell Industries NV0.02%
443REG Regency Centers Corp.0.02%
444PTC PTC, Inc.0.02%
445APTV Aptiv plc0.02%
446PNW Pinnacle West Capital Corp.0.02%
447LDOS Leidos Holdings, Inc.0.02%
448MKC McCormick & Co., Inc.0.02%
449TKO TKO Group Holdings, Inc.0.02%
450ZBRA Zebra Technologies Corp.0.02%
451RVTY Revvity, Inc.0.02%
452AVY Avery Dennison Corp.0.02%
453PNR Pentair plc0.02%
454TYL Tyler Technologies, Inc.0.02%
455ROL Rollins, Inc.0.02%
456AIZ Assurant, Inc.0.02%
457ALLE Allegion plc0.02%
458SJM J M Smucker Co. (The)0.02%
459LULU Lululemon Athletica, Inc.0.02%
460TRMB Trimble, Inc.0.02%
461CHTR Charter Communications, Inc.0.02%
462UDR UDR, Inc.0.02%
463IVZ Invesco Ltd.0.02%
464CLX Clorox Co. (The)0.02%
465CSGP CoStar Group, Inc.0.02%
466APA APA Corp.0.02%
467CPT Camden Property Trust0.02%
468SOLV Solventum Corp.0.02%
469GDDY GoDaddy, Inc.0.02%
470ALGN Align Technology, Inc.0.02%
471TECH Bio-Techne Corp.0.02%
472HAS Hasbro, Inc.0.02%
473HII Huntington Ingalls Industries, Inc.0.02%
474BAX Baxter International, Inc.0.02%
475CRL Charles River Laboratories International, Inc.0.02%
476PODD Insulet Corp.0.02%
477AES AES Corp. (The)0.02%
478FOXA Fox Corp.0.02%
479SWKS Skyworks Solutions, Inc.0.02%
480— Franklin Resources, Inc.0.02%
481BXP BXP, Inc.0.02%
482JKHY Jack Henry & Associates, Inc.0.02%
483FRT Federal Realty Investment Trust0.02%
484NCLH Norwegian Cruise Line Holdings Ltd.0.01%
485BLDR Builders FirstSource, Inc.0.01%
486MGM MGM Resorts International0.01%
487DPZ Domino's Pizza, Inc.0.01%
488NWSA News Corp.0.01%
489IT Gartner, Inc.0.01%
490FDS FactSet Research Systems, Inc.0.01%
491ARE Alexandria Real Estate Equities, Inc.0.01%
492WYNN Wynn Resorts Ltd.0.01%
493HSIC Henry Schein, Inc.0.01%
494UHS Universal Health Services, Inc.0.01%
495TTD Trade Desk, Inc. (The)0.01%
496HRL Hormel Foods Corp.0.01%
497DVA DaVita, Inc.0.01%
498AOS A O Smith Corp.0.01%
499MOS Mosaic Co. (The)0.01%
500FOXA Fox Corp.0.01%
501TAP Molson Coors Beverage Co.<0.01%
502ERIE Erie Indemnity Co.<0.01%
503BF-B Brown-Forman Corp.<0.01%
504NWSA News Corp.<0.01%
505— Paramount Skydance Corp.<0.01%
506— S&P 500 E-Mini Index derivative (futures, swaps)<0.01%
507— Hologic, Inc.0.00%
508— BlackRock Funds III short-term investment (cash)0.00%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 491 of 508 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.