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iShares S&P 500 Value ETF (IVE) Holdings

iShares S&P 500 Value ETF logo
$197.34 -0.25 (-0.13%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$197.23 -0.11 (-0.06%)
As of 07/18/2025 06:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.15%5,701,401
2
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
6.92%12,889,190
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.56%6,341,866
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.94%6,887,792
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.82%1,494,545
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.51%3,845,133
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.51%3,746,804
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.42%1,909,742
9
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.29%10,471,892
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.12%1,449,696
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.11%6,357,687
12
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.11%6,190,384
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.09%5,200,496
14
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.97%2,595,540
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.94%2,780,422
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.90%2,591,158
17
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.90%752,263
18
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.90%2,872,967
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.89%490,359
20
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.84%1,142,689
21
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.83%889,499
22
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.82%11,499,256
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.82%4,012,867
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.79%1,451,828
25
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.78%1,637,272
26
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.77%1,000,450
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.75%2,191,116
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.74%6,737,568
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.71%1,753,415
30
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.67%2,983,891
31
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
0.65%1,204,973
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
0.65%603,274
33
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
0.63%232,730
34
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
0.63%2,729,473
35
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.62%1,005,471
36
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.62%1,027,066
37
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.58%9,085,759
38
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
0.57%1,022,198
39
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
0.57%954,825
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.56%1,987,915
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41
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.56%2,278,498
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.55%1,785,987
43
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.54%5,952,080
44
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
0.52%1,017,360
45
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.51%2,044,150
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
0.51%894,568
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.51%1,144,321
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.49%792,768
49
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.48%2,017,946
50
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
0.46%2,050,209

Geographic Exposure

  • United States
    95.4%
  • Ireland
    3.1%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.1%
  • Financials
    16.5%
  • Health Care
    13.6%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    7.7%
  • Industrials
    7.7%
  • Energy
    5.9%
  • Utilities
    3.8%
  • Communications
    3.6%
  • Materials
    3.4%
  • Real Estate
    2.9%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    8.6%
  • Communications Equipment
    8.0%
  • Specialty Retail
    6.8%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Biotechnology
    5.8%
  • Banks
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Capital Markets
    5.3%
  • Insurance
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Utilities
    3.8%
  • Aerospace & Defense
    3.1%
  • Health Care Providers & Services
    2.8%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.2%
  • Beverages
    2.1%
  • Household Products
    2.0%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Chemicals
    1.3%
  • Industrial Conglomerates
    1.2%
  • Food Products
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    0.8%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Household Durables
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Renewable Energy
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.0%
  • Systems Software
    7.4%
  • Biotechnology
    5.8%
  • Diversified Banks
    5.5%
  • Semiconductors
    4.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Aerospace & Defense
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Integrated Oil & Gas
    3.0%
  • REIT
    2.9%
  • Life Sciences Tools & Services
    2.5%
  • Electric Utilities
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Household Products
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Alternative Carriers
    1.7%
  • Managed Health Care
    1.6%
  • Home Improvement Retail
    1.6%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.3%
  • Multi-Utilities
    1.2%
  • Application Software
    1.2%
  • Industrial Conglomerates
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Packaged Foods & Meats
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Health Care Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Highways & Railtracks
    0.9%
  • Consumer Finance
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Distributors
    0.8%
  • Tobacco
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Cable & Satellite
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Life & Health Insurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Insurance Brokers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Supplies
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Food Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Steel
    0.2%
  • Personal Products
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Paper Packaging
    0.1%
  • Health Care Facilities
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Materials
    0.1%
  • Trucking
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVE) was last updated on 7/19/2025 by MarketBeat.com Staff
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