IVV holdings
All 5 lines reported by iShares for iShares S&P 500 ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | United States | Financials | 99.97% |
| 2 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.07% |
| 3 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 4 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 5 | USD CASHcash / derivative | USD | United States | Cash | −0.03% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.