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iShares S&P 500 Value ETF (IVE) Holdings

iShares S&P 500 Value ETF logo
$197.73 +0.58 (+0.29%)
As of 01:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$239.36
+0.5%
7.54%0
2
Microsoft Co. stock logo
MSFT
Microsoft
$442.33
-1.1%
6.23%0
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.07
-0.5%
3.72%0
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$538.29
-0.8%
2.01%0
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.69
+0.6%
1.95%0
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$469.80
0.0%
1.78%0
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.34
+0.1%
1.61%0
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.27
+0.6%
1.48%0
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$266.74
-0.2%
1.29%0
10
Bank of America Co. stock logo
BAC
Bank of America
$46.74
-0.2%
1.26%0
11
Chevron Co. stock logo
CVX
Chevron
$155.79
-0.3%
1.06%0
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.41
+0.7%
1.04%0
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.23
+0.8%
1.00%0
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.86
+0.8%
1.00%0
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.55
+0.2%
0.95%0
16
The Home Depot, Inc. stock logo
HD
Home Depot
$413.46
-1.3%
0.95%0
17
Accenture plc stock logo
ACN
Accenture
$375.13
-0.9%
0.94%0
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.86
+0.4%
0.90%0
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.09
-2.9%
0.90%0
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.37
+0.1%
0.85%0
21
Linde plc stock logo
LIN
Linde
$438.32
+0.6%
0.84%0
22
McDonald's Co. stock logo
MCD
McDonald's
$290.41
-0.3%
0.84%0
23
The Walt Disney Company stock logo
DIS
Walt Disney
$113.08
+0.8%
0.82%0
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$638.13
+0.1%
0.80%0
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.71
+0.1%
0.76%0
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$117.35
+2.8%
0.75%0
27
AbbVie Inc. stock logo
ABBV
AbbVie
$175.21
+0.2%
0.73%0
28
AT&T Inc. stock logo
T
AT&T
$24.23
-0.7%
0.70%0
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.27
-0.2%
0.69%0
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.25
-0.4%
0.69%0
31
Danaher Co. stock logo
DHR
Danaher
$223.12
-10.0%
0.65%0
32
Citigroup Inc. stock logo
C
Citigroup
$80.66
+0.9%
0.62%0
33
Union Pacific Co. stock logo
UNP
Union Pacific
$249.67
+0.2%
0.62%0
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.72
-1.0%
0.61%0
35
Pfizer Inc. stock logo
PFE
Pfizer
$26.65
-0.4%
0.61%0
36
BlackRock, Inc. stock logo
BLK
BlackRock
$1,053.50
+0.2%
0.60%0
37
Comcast Co. stock logo
CMCSA
Comcast
$37.36
-0.5%
0.59%0
38
Honeywell International Inc. stock logo
HON
Honeywell International
$221.05
+0.2%
0.59%0
39
Walmart Inc. stock logo
WMT
Walmart
$97.55
+0.3%
0.56%0
40
Blackstone Inc. stock logo
BX
Blackstone
$185.73
+0.1%
0.53%0
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41
ConocoPhillips stock logo
COP
ConocoPhillips
$101.49
+0.1%
0.53%0
42
The Boeing Company stock logo
BA
Boeing
$174.03
-2.1%
0.53%0
43
General Electric stock logo
GE
General Electric
$198.88
+2.3%
0.50%0
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$82.13
+0.5%
0.50%0
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.11
+0.6%
0.49%0
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$95.59
+1.9%
0.48%0
47
Medtronic plc stock logo
MDT
Medtronic
$91.51
-0.5%
0.48%0
48
Starbucks Co. stock logo
SBUX
Starbucks
$108.58
+8.1%
0.46%0
49
Adobe Inc. stock logo
ADBE
Adobe
$441.68
-0.3%
0.45%0
50
Prologis, Inc. stock logo
PLD
Prologis
$119.35
-0.7%
0.45%0

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.2%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.2%
  • Financials
    15.2%
  • Health Care
    15.1%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    7.5%
  • Industrials
    7.4%
  • Energy
    6.0%
  • Utilities
    3.6%
  • Communications
    3.5%
  • Real Estate
    2.8%
  • Materials
    2.4%

Industry Exposure

  • Communications Equipment
    8.6%
  • Software
    7.5%
  • Specialty Retail
    7.3%
  • Oil Gas & Consumable Fuels
    5.9%
  • Biotechnology
    5.9%
  • Banks
    5.5%
  • Health Care Equipment & Supplies
    4.8%
  • Insurance
    4.3%
  • Capital Markets
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Health Care Providers & Services
    3.8%
  • Utilities
    3.6%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.5%
  • Household Products
    2.2%
  • Beverages
    2.1%
  • Media
    1.9%
  • Aerospace & Defense
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Chemicals
    1.4%
  • Industrial Conglomerates
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Machinery
    1.0%
  • Air Freight & Logistics
    0.8%
  • Health Care Technology
    0.7%
  • Household Durables
    0.6%
  • Diversified Financial Services
    0.6%
  • Metals & Mining
    0.6%
  • Tobacco
    0.6%
  • Automobiles
    0.5%
  • Electrical Equipment
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Containers & Packaging
    0.3%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.6%
  • Systems Software
    6.3%
  • Biotechnology
    5.9%
  • Diversified Banks
    5.5%
  • Semiconductors
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Property & Casualty Insurance
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Life Sciences Tools & Services
    3.0%
  • REIT
    2.8%
  • Managed Health Care
    2.7%
  • Electric Utilities
    2.2%
  • Household Products
    2.2%
  • Soft Drinks
    2.1%
  • Aerospace & Defense
    1.9%
  • Home Improvement Retail
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Alternative Carriers
    1.6%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Health Care Equipment
    1.3%
  • Application Software
    1.2%
  • Multi-Utilities
    1.2%
  • Industrial Conglomerates
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Highways & Railtracks
    1.0%
  • Health Care Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Cable & Satellite
    0.8%
  • Air Freight & Logistics
    0.8%
  • Life & Health Insurance
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Distributors
    0.7%
  • Specialty Chemicals
    0.6%
  • Consumer Finance
    0.6%
  • Industrial Machinery
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Apparel Retail
    0.5%
  • Automobile Manufacturers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Research & Consulting Services
    0.4%
  • Homebuilding
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Steel
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Health Care Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Trucking
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Reinsurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distributors
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVE) was last updated on 1/30/2025 by MarketBeat.com Staff
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