Free Trial

iShares S&P 500 Value ETF (IVE) Holdings

iShares S&P 500 Value ETF logo
$193.76 +1.54 (+0.80%)
(As of 04:45 PM ET)

Top 50 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$458.66
+0.9%
3.97%3,117,243
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.31
+1.6%
3.24%4,841,740
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.40
+0.1%
2.34%7,560,574
4
Walmart Inc. stock logo
WMT
Walmart
$92.68
+2.6%
1.90%7,391,558
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.85
+0.4%
1.68%4,096,511
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$506.10
0.0%
1.50%974,281
7
Bank of America Co. stock logo
BAC
Bank of America
$44.38
+1.1%
1.45%11,488,195
8
Chevron Co. stock logo
CVX
Chevron
$143.84
+0.6%
1.25%2,894,503
9
The Home Depot, Inc. stock logo
HD
Home Depot
$396.14
+0.9%
1.25%1,063,119
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.82
+0.9%
1.19%437,565
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.59
+1.5%
1.15%5,792,353
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.94
+0.5%
1.14%2,443,649
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.85
+1.5%
1.11%6,856,032
14
International Business Machines Co. stock logo
IBM
International Business Machines
$224.41
+1.1%
0.99%1,567,552
15
The Walt Disney Company stock logo
DIS
Walt Disney
$112.56
+1.0%
0.97%3,086,255
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.76
+0.4%
0.93%2,960,870
17
AbbVie Inc. stock logo
ABBV
AbbVie
$180.00
+0.9%
0.92%1,893,698
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$582.79
+2.1%
0.88%537,416
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.80
-0.4%
0.83%7,163,527
20
Visa Inc. stock logo
V
Visa
$320.65
+1.1%
0.82%966,512
21
AT&T Inc. stock logo
T
AT&T
$22.95
+0.5%
0.78%12,201,941
22
Morgan Stanley stock logo
MS
Morgan Stanley
$127.06
+2.1%
0.75%2,119,952
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.45
+0.1%
0.74%2,588,153
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$250.22
+1.2%
0.73%969,721
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.91
+0.6%
0.72%3,496,290
26
RTX Co. stock logo
RTX
RTX
$116.83
+0.2%
0.72%2,263,729
27
Danaher Co. stock logo
DHR
Danaher
$230.75
+0.7%
0.71%1,093,833
28
Amgen Inc. stock logo
AMGN
Amgen
$264.49
+0.2%
0.70%914,405
29
Comcast Co. stock logo
CMCSA
Comcast
$38.40
+1.1%
0.70%6,573,942
30
Pfizer Inc. stock logo
PFE
Pfizer
$26.74
+0.1%
0.69%9,643,287
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.84
+0.7%
0.69%4,026,532
32
BlackRock, Inc. stock logo
BLK
BlackRock
$1,054.83
+1.5%
0.68%236,945
33
Honeywell International Inc. stock logo
HON
Honeywell International
$228.90
+0.8%
0.68%1,108,157
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.81
+1.0%
0.65%1,495,988
35
Citigroup Inc. stock logo
C
Citigroup
$71.00
+1.8%
0.64%3,247,430
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$122.91
-0.7%
0.59%1,667,518
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.98
+0.7%
0.59%403,081
38
McDonald's Co. stock logo
MCD
McDonald's
$293.99
+0.9%
0.57%683,839
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.84
+0.2%
0.57%2,540,786
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.76
+0.3%
0.56%3,451,765
Mysterious drone activity triggers massive 1,366% surge (Ad)

If mysterious drones buzzing over the East Coast weren’t on your radar this year, you’re not alone. But here’s what you really need to know: An early warning signal tipped off investors to a tiny drone stock that later skyrocketed 1,366%.

👉 Click here now to see how this signal works.
41
Mastercard Incorporated stock logo
MA
Mastercard
$535.71
+1.3%
0.56%393,273
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.95
+0.6%
0.53%2,117,161
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$89.28
-0.5%
0.53%1,887,952
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.44
+1.2%
0.52%979,269
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.01
+0.6%
0.52%833,375
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$488.13
+0.3%
0.50%361,092
47
Medtronic plc stock logo
MDT
Medtronic
$81.54
+0.2%
0.50%2,183,736
48
Prologis, Inc. stock logo
PLD
Prologis
$104.70
+0.5%
0.50%1,576,560
49
Chubb Limited stock logo
CB
Chubb
$276.54
+0.4%
0.49%638,806
50
General Electric stock logo
GE
General Electric
$171.49
+1.5%
0.49%1,052,306

Geographic Exposure

  • United States
    95.7%
  • Ireland
    3.2%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.6%
  • Financials
    14.6%
  • Health Care
    14.6%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    7.7%
  • Industrials
    7.3%
  • Energy
    5.7%
  • Utilities
    3.7%
  • Communications
    3.5%
  • Real Estate
    2.8%
  • Materials
    2.4%

Industry Exposure

  • Communications Equipment
    9.7%
  • Software
    7.8%
  • Specialty Retail
    7.1%
  • Biotechnology
    5.9%
  • Oil Gas & Consumable Fuels
    5.7%
  • Banks
    5.1%
  • Health Care Equipment & Supplies
    4.5%
  • Insurance
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Capital Markets
    4.1%
  • Utilities
    3.7%
  • Health Care Providers & Services
    3.5%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.5%
  • Household Products
    2.3%
  • Beverages
    2.2%
  • Media
    1.9%
  • Aerospace & Defense
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Transportation Infrastructure
    1.1%
  • Machinery
    1.0%
  • Air Freight & Logistics
    0.8%
  • Health Care Technology
    0.6%
  • Household Durables
    0.6%
  • Metals & Mining
    0.6%
  • Diversified Financial Services
    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
    0.2%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.2%
  • 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
    9.7%
  • Systems Software
    6.5%
  • Biotechnology
    5.9%
  • Diversified Banks
    5.1%
  • Semiconductors
    4.2%
  • Internet & Direct Marketing Retail
    3.7%
  • Property & Casualty Insurance
    3.0%
  • Integrated Oil & Gas
    2.9%
  • REIT
    2.8%
  • Life Sciences Tools & Services
    2.8%
  • Managed Health Care
    2.6%
  • Electric Utilities
    2.3%
  • Household Products
    2.3%
  • Soft Drinks
    2.1%
  • Aerospace & Defense
    1.9%
  • Home Improvement Retail
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Alternative Carriers
    1.6%
  • Restaurants
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Application Software
    1.3%
  • Health Care Equipment
    1.2%
  • Multi-Utilities
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Industrial Conglomerates
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Highways & Railtracks
    0.9%
  • Movies & Entertainment
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Security & Alarm Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.6%
  • Health Care Distributors
    0.6%
  • Industrial Machinery
    0.6%
  • Consumer Finance
    0.6%
  • Tobacco
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automobile Manufacturers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Research & Consulting Services
    0.3%
  • Homebuilding
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Steel
    0.2%
  • Distillers & Vintners
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Trucking
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%
  • Construction Materials
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Reinsurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distributors
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

Related Companies and Tools


This page (NYSEARCA:IVE) was last updated on 12/24/2024 by MarketBeat.com Staff
From Our Partners