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iShares S&P 500 Value ETF (IVE) Holdings

iShares S&P 500 Value ETF logo
$172.67 -10.64 (-5.80%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$171.60 -1.07 (-0.62%)
As of 04/4/2025 07:46 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 100 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
7.43%12,615,122
2
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
5.86%5,549,200
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
3.26%6,160,558
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
2.11%6,769,501
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
2.05%1,453,743
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
2.00%1,431,169
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
1.65%3,744,168
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
1.64%3,646,560
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
1.22%1,869,779
10
Bank of America Co. stock logo
BAC
Bank of America
$34.37
-7.7%
1.18%10,297,249
11
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
1.16%2,599,090
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
1.12%6,021,167
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
1.01%6,193,729
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.91
-7.2%
1.00%5,114,681
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
0.99%3,933,928
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$124.46
-5.4%
0.92%2,697,312
17
Linde plc stock logo
LIN
Linde
$437.96
-6.3%
0.92%740,493
18
McDonald's Co. stock logo
MCD
McDonald's
$299.68
-5.8%
0.92%1,114,436
19
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
0.90%1,592,313
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
0.84%2,132,864
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$437.71
-6.9%
0.83%594,835
22
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
0.82%865,099
23
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
0.81%11,163,036
24
Accenture plc stock logo
ACN
Accenture
$285.04
-5.4%
0.80%972,704
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
0.78%6,546,657
26
The Walt Disney Company stock logo
DIS
Walt Disney
$83.52
-6.0%
0.75%2,811,354
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469.57
-8.1%
0.74%485,260
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
0.73%1,719,983
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85.76
-8.6%
0.72%2,520,066
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.39
-7.8%
0.68%1,414,165
31
Pfizer Inc. stock logo
PFE
Pfizer
$22.99
-5.4%
0.63%8,812,927
32
Union Pacific Co. stock logo
UNP
Union Pacific
$212.86
-5.0%
0.59%939,852
33
BlackRock, Inc. stock logo
BLK
BlackRock
$822.38
-7.4%
0.58%226,406
34
Comcast Co. stock logo
CMCSA
Comcast
$33.38
-6.6%
0.58%5,865,307
35
Citigroup Inc. stock logo
C
Citigroup
$58.00
-8.0%
0.57%2,919,146
36
Danaher Co. stock logo
DHR
Danaher
$181.42
-8.3%
0.57%996,539
37
Honeywell International Inc. stock logo
HON
Honeywell International
$190.99
-7.6%
0.57%1,011,221
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
0.56%1,938,107
39
The Boeing Company stock logo
BA
Boeing
$136.61
-9.5%
0.56%1,166,468
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$69.07
-7.7%
0.56%2,650,125
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41
ConocoPhillips stock logo
COP
ConocoPhillips
$86.18
-9.5%
0.55%1,984,142
42
General Electric stock logo
GE
General Electric
$166.76
-11.1%
0.54%984,774
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.05
+0.2%
0.54%879,447
44BLK CSH FND TREASURY SL AGENCYN/A0.52%194,369,597
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.32
-4.3%
0.52%3,155,849
46
Walmart Inc. stock logo
WMT
Walmart
$83.09
-4.8%
0.52%2,226,249
47
Medtronic plc stock logo
MDT
Medtronic
$82.86
-5.7%
0.49%1,994,129
48
Blackstone Inc. stock logo
BX
Blackstone
$124.68
-6.3%
0.46%1,138,248
49
Chubb Limited stock logo
CB
Chubb
$280.74
-7.2%
0.46%579,524
50
Starbucks Co. stock logo
SBUX
Starbucks
$82.10
-7.0%
0.46%1,766,472
51
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
0.45%1,112,286
52
Intel Co. stock logo
INTC
Intel
$19.85
-11.5%
0.44%6,733,734
53
Micron Technology, Inc. stock logo
MU
Micron Technology
$64.72
-12.9%
0.44%1,732,689
54
Analog Devices, Inc. stock logo
ADI
Analog Devices
$164.60
-9.0%
0.43%771,517
55
American Tower Co. stock logo
AMT
American Tower
$220.43
-3.4%
0.42%726,696
56
Elevance Health, Inc. stock logo
ELV
Elevance Health
$428.62
-5.3%
0.42%360,667
57
Prologis, Inc. stock logo
PLD
Prologis
$98.10
-3.4%
0.42%1,441,390
58
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
0.41%392,643
59
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
0.41%476,193
60
Lam Research Co. stock logo
LRCX
Lam Research
$59.09
-9.4%
0.41%1,994,686
61
The Southern Company stock logo
SO
Southern
$89.07
-3.8%
0.41%1,703,931
62
CME Group Inc. stock logo
CME
CME Group
$254.46
-5.2%
0.40%560,411
63
Duke Energy Co. stock logo
DUK
Duke Energy
$118.91
-4.1%
0.39%1,206,783
64
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432.72
-4.9%
0.39%325,786
65
The Cigna Group stock logo
CI
The Cigna Group
$322.02
-4.9%
0.36%425,778
66
CVS Health Co. stock logo
CVS
CVS Health
$63.54
-5.9%
0.35%1,960,703
67
McKesson Co. stock logo
MCK
McKesson
$682.41
-4.8%
0.35%194,900
68
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.31
-2.3%
0.35%2,011,603
69
S&P Global Inc. stock logo
SPGI
S&P Global
$451.47
-7.7%
0.35%259,635
70
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.62
-2.5%
0.35%1,137,375
71
3M stock logo
MMM
3M
$126.62
-9.4%
0.34%844,202
72
Morgan Stanley stock logo
MS
Morgan Stanley
$99.75
-7.6%
0.34%1,057,696
73
NIKE, Inc. stock logo
NKE
NIKE
$57.17
+2.9%
0.34%1,836,990
74
RTX Co. stock logo
RTX
RTX
$117.43
-9.8%
0.32%890,799
75
Zoetis Inc. stock logo
ZTS
Zoetis
$151.76
-4.9%
0.31%696,373
76
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$126.95
-6.3%
0.30%733,041
77
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.39
-7.9%
0.30%874,685
78
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$573.45
-6.1%
0.29%163,613
79
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.85
-5.2%
0.29%615,116
80
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$208.03
-6.1%
0.28%448,089
81
Capital One Financial Co. stock logo
COF
Capital One Financial
$150.19
-8.4%
0.28%591,298
82
Deere & Company stock logo
DE
Deere & Company
$430.25
-3.8%
0.28%220,899
83
General Dynamics Co. stock logo
GD
General Dynamics
$249.94
-7.3%
0.28%394,613
84
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$486.23
-5.6%
0.28%212,310
85
U.S. Bancorp stock logo
USB
U.S. Bancorp
$36.78
-5.2%
0.28%2,426,006
86
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$263.35
-7.0%
0.27%345,984
87
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.94
-5.9%
0.27%427,128
88
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.80
-6.5%
0.26%166,758
89
Stryker Co. stock logo
SYK
Stryker
$346.14
-6.0%
0.25%251,008
90
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.48
-4.2%
0.24%829,211
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91
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$29.14
-13.0%
0.24%2,234,837
92
Schlumberger Limited stock logo
SLB
Schlumberger
$34.77
-11.3%
0.24%2,178,510
93
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$242.64
-7.8%
0.24%351,770
94
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.11
-7.4%
0.24%350,499
95
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.84
-7.0%
0.23%1,026,605
96
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.27
-8.9%
0.23%3,006,242
97
Newmont Co. stock logo
NEM
Newmont
$44.25
-8.4%
0.23%1,770,438
98
The Allstate Co. stock logo
ALL
Allstate
$186.74
-9.1%
0.23%412,115
99
Truist Financial Co. stock logo
TFC
Truist Financial
$34.80
-6.0%
0.23%2,046,456
100
Aflac Incorporated stock logo
AFL
Aflac
$101.94
-8.8%
0.22%769,740

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
    22.3%
  • Health Care
    15.2%
  • Financials
    15.1%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    7.9%
  • Industrials
    7.3%
  • Energy
    6.4%
  • Utilities
    4.0%
  • Communications
    3.7%
  • Real Estate
    3.0%
  • Materials
    2.4%

Industry Exposure

  • Communications Equipment
    8.7%
  • Software
    6.9%
  • Specialty Retail
    6.6%
  • Oil Gas & Consumable Fuels
    6.4%
  • Biotechnology
    6.1%
  • Banks
    5.1%
  • Insurance
    4.9%
  • Health Care Equipment & Supplies
    4.4%
  • Capital Markets
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Utilities
    4.0%
  • Health Care Providers & Services
    3.9%
  • Real Estate Management & Development
    2.6%
  • Beverages
    2.3%
  • Household Products
    2.3%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Media
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Chemicals
    1.2%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.1%
  • Machinery
    0.9%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.7%
  • Tobacco
    0.7%
  • Metals & Mining
    0.7%
  • Diversified Financial Services
    0.6%
  • Household Durables
    0.5%
  • Automobiles
    0.5%
  • Electrical Equipment
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.7%
  • Biotechnology
    6.1%
  • Systems Software
    5.7%
  • Diversified Banks
    5.1%
  • Semiconductors
    4.0%
  • Property & Casualty Insurance
    3.5%
  • Integrated Oil & Gas
    3.3%
  • Internet & Direct Marketing Retail
    3.3%
  • REIT
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Managed Health Care
    2.8%
  • Electric Utilities
    2.4%
  • Household Products
    2.3%
  • Soft Drinks
    2.3%
  • Alternative Carriers
    1.9%
  • Aerospace & Defense
    1.9%
  • Home Improvement Retail
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Restaurants
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Multi-Utilities
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Application Software
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Services
    1.0%
  • Highways & Railtracks
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Cable & Satellite
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Distributors
    0.7%
  • Movies & Entertainment
    0.7%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Tobacco
    0.7%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery
    0.6%
  • Consumer Finance
    0.6%
  • Insurance Brokers
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Health Care Supplies
    0.4%
  • Diversified Chemicals
    0.4%
  • Research & Consulting Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Food Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Building Products
    0.3%
  • Homebuilding
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Steel
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Specialty Stores
    0.1%
  • Metal & Glass Containers
    0.1%
  • Trucking
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Airlines
    0.1%
  • Reinsurance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IVE) was last updated on 4/5/2025 by MarketBeat.com Staff
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