iShares S&P 500 Value ETF (IVE) Holdings $197.20 +2.62 (+1.35%) Closing price 02/28/2025 04:10 PM EasternExtended Trading$197.24 +0.05 (+0.02%) As of 02/28/2025 07:57 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 IVE HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$241.76+1.9%8.08%11,832,8482MSFTMicrosoft$397.12+1.2%5.90%5,173,4323AMZNAmazon.com$212.32+1.7%3.64%5,697,8724UNHUnitedHealth Group$474.95+1.4%1.95%1,334,0935XOMExxon Mobil$111.33+1.1%1.92%6,371,3616BRK.BBerkshire Hathaway$515.22+2.5%1.81%1,355,1467PGProcter & Gamble$173.84+1.1%1.55%3,413,9918JNJJohnson & Johnson$165.23+0.9%1.52%3,490,2169JPMJPMorgan Chase & Co.$264.56+2.1%1.35%1,754,94310BACBank of America$46.19+4.7%1.27%9,677,013 Get the Latest News and Ratings for IVE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares S&P 500 Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11KOCoca-Cola$71.20+0.5%1.08%5,620,32812WFCWells Fargo & Company$78.35+2.3%1.08%4,826,60113CVXChevron$158.59+1.2%1.05%2,422,79314CSCOCisco Systems$64.14+0.5%1.05%5,778,33715ACNAccenture$348.28-2.4%0.98%905,82216ABTAbbott Laboratories$137.99+1.6%0.92%2,514,35217HDHome Depot$396.69+1.6%0.92%806,35818MCDMcDonald's$308.17-0.6%0.89%1,038,85119LINLinde$467.05+1.5%0.88%690,25920MRKMerck & Co., Inc.$92.23+1.8%0.85%3,667,09021GSThe Goldman Sachs Group$622.11+2.3%0.84%455,06322TMOThermo Fisher Scientific$528.99+1.1%0.82%554,49123DISWalt Disney$113.82+2.3%0.81%2,625,23524ABBVAbbVie$209.07+2.0%0.80%1,485,80625PEPPepsiCo$153.47+1.0%0.80%1,988,90426QCOMQUALCOMM$157.18+1.8%0.77%1,610,56727TAT&T$27.45+2.0%0.75%10,401,67428AMDAdvanced Micro Devices$99.81+0.3%0.74%2,352,50729VZVerizon Communications$43.12-0.4%0.70%6,102,49230TXNTexas Instruments$196.02+2.5%0.68%1,322,40131CCitigroup$79.78+1.2%0.65%2,741,87332UNPUnion Pacific$246.94+0.8%0.61%878,91533WMTWalmart$98.65+1.9%0.60%2,076,50334PFEPfizer$26.43+1.3%0.59%8,216,39935LOWLowe's Companies$248.71+1.3%0.58%822,37636BLKBlackRock$979.44+3.7%0.57%211,05037BABoeing$174.84+0.6%0.56%1,083,96038CMCSAComcast$35.90+1.4%0.55%5,533,45239SCHWCharles Schwab$79.71+1.6%0.55%2,469,60740DHRDanaher$207.73+1.0%0.54%931,869The Deep State Surveillance Plot To Sabotage President Trump (Ad)There's a Trump approved IRS-loophole which allows you to steer clear of government overreach and move your retirement savings into a private safe-haven, free of chaos and market manipulation. Click Here For Your Free Copy41GEGeneral Electric$207.22+2.9%0.54%926,29742HONHoneywell International$212.89+0.3%0.53%943,02343GILDGilead Sciences$114.31+2.1%0.52%1,805,52144SBUXStarbucks$115.81+1.2%0.52%1,644,43645COPConocoPhillips$99.12+1.8%0.50%1,875,39246BXBlackstone$161.01+2.3%0.48%1,046,89847MDTMedtronic$92.00+1.4%0.48%1,859,12348ADBEAdobe$438.49+0.3%0.47%369,77849MUMicron Technology$93.63+2.0%0.45%1,607,28550PLDPrologis$123.88+0.9%0.45%1,342,993 Geographic ExposureUnited States95.1%Ireland3.3%Switzerland0.5%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology23.0%Financials15.2%Health Care15.0%Consumer Discretionary8.9%Consumer Staples7.8%Industrials7.2%Energy6.0%Utilities3.8%Communications3.7%Real Estate2.9%Materials2.4%Industry ExposureCommunications Equipment9.0%Software7.0%Specialty Retail6.8%Biotechnology6.2%Oil Gas & Consumable Fuels5.9%Banks5.3%Insurance4.5%Health Care Equipment & Supplies4.5%Capital Markets4.2%Semiconductors & Semiconductor Equipment4.1%Utilities3.8%Health Care Providers & Services3.5%Real Estate Management & Development2.6%IT Services2.4%Household Products2.3%Beverages2.2%Media1.8%Diversified Telecommunication Services1.8%Aerospace & Defense1.8%Hotels Restaurants & Leisure1.7%Chemicals1.3%Food Products1.2%Industrial Conglomerates1.2%Transportation Infrastructure1.1%Machinery1.0%Air Freight & Logistics0.7%Health Care Technology0.7%Tobacco0.7%Metals & Mining0.6%Diversified Financial Services0.6%Household Durables0.6%Electrical Equipment0.5%Automobiles0.5%Textiles Apparel & Luxury Goods0.4%Building Products0.3%Equity Real Estate Investment0.3%Containers & Packaging0.3%Electronic Equipment Instruments & Components0.3%Distributors0.2%Commercial Services & Supplies0.2%Consumer Products0.2%Diversified Consumer Services0.1%Technology Hardware Storage & Peripherals0.1%Construction Materials0.1%Airlines0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment9.0%Biotechnology6.2%Systems Software5.8%Diversified Banks5.3%Semiconductors4.1%Internet & Direct Marketing Retail3.4%Property & Casualty Insurance3.3%Integrated Oil & Gas3.1%REIT2.9%Life Sciences Tools & Services2.8%Managed Health Care2.5%Electric Utilities2.3%Household Products2.3%Soft Drinks2.2%Alternative Carriers1.8%Aerospace & Defense1.8%Investment Banking & Brokerage1.7%Home Improvement Retail1.7%Restaurants1.6%Oil & Gas Exploration & Production1.4%Health Care Equipment1.3%IT Consulting & Other Services1.3%Multi-Utilities1.2%Application Software1.2%Industrial Conglomerates1.2%Packaged Foods & Meats1.1%Highways & Railtracks1.0%Asset Management & Custody Banks0.9%Health Care Services0.9%Movies & Entertainment0.8%Cable & Satellite0.8%Security & Alarm Services0.7%Air Freight & Logistics0.7%Life & Health Insurance0.7%Health Care Distributors0.7%Tobacco0.7%Specialty Chemicals0.6%Industrial Machinery0.6%Financial Exchanges & Data0.6%Oil & Gas Refining & Marketing0.6%Consumer Finance0.6%Hypermarkets & Super Centers0.6%Insurance Brokers0.5%Apparel Retail0.5%Data Processing & Outsourced Services0.5%Electrical Components & Equipment0.5%Automobile Manufacturers0.5%Oil & Gas Storage & Transporta0.5%Diversified Chemicals0.4%Health Care Supplies0.4%Apparel Accessories & Luxury0.4%General Merchandise Stores0.4%Research & Consulting Services0.3%Oil & Gas Equipment & Services0.3%Food Retail0.3%Building Products0.3%Homebuilding0.3%Technology Hardware Storage & Peripherals0.3%Agricultural & Farm Machinery0.3%Precious Metals & Minerals0.2%Steel0.2%Agricultural Products0.2%Diversified Metals & Mining0.2%Environmental & Facilities Services0.2%Heavy Electrical Equipment0.2%Fertilizers & Agricultural Che0.2%Leisure Products0.2%Paper Packaging0.2%Electronic Components0.2%Health Care Facilities0.1%Distillers & Vintners0.1%Specialty Stores0.1%Trucking0.1%Metal & Glass Containers0.1%Commodity Chemicals0.1%Construction Materials0.1%Water Utilities0.1%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Gas Utilities0.1%Internet Services & Infrastruc0.1%Airlines0.1%Electronic Manufacturing Services0.1%Consumer Electronics0.1%Renewable Energy Equipment0.1%Reinsurance0.1%Publishing & Broadcasting0.1%Distributors0.1%Automotive Retail0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies SPYG Portfolio Companies DIA Portfolio Companies SCHG Portfolio Companies JEPI Portfolio Companies IWB Portfolio Companies VV Portfolio Companies VONG Portfolio Companies MGK Portfolio Companies SPYV Portfolio Companies QQQM Portfolio Companies This page (NYSEARCA:IVE) was last updated on 3/3/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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