iShares S&P 500 Value ETF (IVE) Holdings $197.34 -0.25 (-0.13%) Closing price 07/18/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 IVE HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$510.05-0.3%7.15%5,701,4012AAPLApple$211.18+0.6%6.92%12,889,1903AMZNAmazon.com$226.13+1.0%3.56%6,341,8664XOMExxon Mobil$107.87-3.4%1.94%6,887,7925BRK.BBerkshire Hathaway$473.89+0.1%1.82%1,494,5456JNJJohnson & Johnson$163.65+0.4%1.51%3,845,1337PGProcter & Gamble$155.08-0.3%1.51%3,746,8048JPMJPMorgan Chase & Co.$291.22+0.5%1.42%1,909,7429BACBank of America$47.33+0.7%1.29%10,471,89210UNHUnitedHealth Group$282.45-2.0%1.12%1,449,696 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. 11CSCOCisco Systems$68.05-0.4%1.11%6,357,68712KOCocaCola$69.88-1.0%1.11%6,190,38413WFCWells Fargo & Company$80.64+1.2%1.09%5,200,49614CVXChevron$149.79-1.1%0.97%2,595,54015ABTAbbott Laboratories$123.81+2.7%0.94%2,780,42216AMDAdvanced Micro Devices$156.99-2.1%0.90%2,591,15817LINLinde$465.01+0.8%0.90%752,26318DISWalt Disney$121.36-0.7%0.90%2,872,96719GSThe Goldman Sachs Group$708.31+0.3%0.89%490,35920MCDMcDonald's$296.87-1.2%0.84%1,142,68921HDHome Depot$359.32+0.1%0.83%889,49922TAT&T$26.92-0.3%0.82%11,499,25623MRKMerck & Co., Inc.$79.97-1.9%0.82%4,012,86724TXNTexas Instruments$216.62+0.0%0.79%1,451,82825ABBVAbbVie$189.26-1.1%0.78%1,637,27226ACNAccenture$282.37-0.1%0.77%1,000,45027PEPPepsiCo$143.24-1.5%0.75%2,191,11628VZVerizon Communications$40.77-0.4%0.74%6,737,56829QCOMQUALCOMM$154.80+1.4%0.71%1,753,41530CCitigroup$93.44+0.4%0.67%2,983,89131BABoeing$229.49-0.7%0.65%1,204,97332TMOThermo Fisher Scientific$415.29-2.3%0.65%603,27433BLKBlackRock$1,104.21-0.1%0.63%232,73034SCHWCharles Schwab$95.87+3.0%0.63%2,729,47335GEGE Aerospace$263.49+1.2%0.62%1,005,47136HONHoneywell International$236.54-0.8%0.62%1,027,06637PFEPfizer$24.46-0.5%0.58%9,085,75938COFCapital One Financial$218.26+0.1%0.57%1,022,19839UNPUnion Pacific$224.90-1.1%0.57%954,82540GILDGilead Sciences$108.22-0.5%0.56%1,987,915I was wrong about Trump (Ad)I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.Let me show you exactly what we’re doing to prepare.41WMTWalmart$95.01-0.1%0.56%2,278,49842MUMicron Technology$114.39+1.0%0.55%1,785,98743CMCSAComcast$34.54-0.5%0.54%5,952,08044DHRDanaher$189.98-2.5%0.52%1,017,36045LRCXLam Research$100.66-0.1%0.51%2,044,15046LOWLowe's Companies$219.14+0.3%0.51%894,56847PMPhilip Morris International$178.75-0.2%0.51%1,144,32148ADIAnalog Devices$241.85+0.4%0.49%792,76849COPConocoPhillips$91.75-1.1%0.48%2,017,94650MDTMedtronic$89.63+0.1%0.46%2,050,209 Geographic ExposureUnited States95.4%Ireland3.1%Switzerland0.5%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology24.1%Financials16.5%Health Care13.6%Consumer Discretionary8.8%Consumer Staples7.7%Industrials7.7%Energy5.9%Utilities3.8%Communications3.6%Materials3.4%Real Estate2.9%Information Technology0.9%Aerospace & Defense0.7%Communication Services0.1%Industry ExposureSoftware8.6%Communications Equipment8.0%Specialty Retail6.8%Oil, Gas & Consumable Fuels5.8%Biotechnology5.8%Banks5.8%Semiconductors & Semiconductor Equipment5.4%Capital Markets5.3%Insurance4.3%Health Care Equipment & Supplies4.2%Utilities3.8%Aerospace & Defense3.1%Health Care Providers & Services2.8%Real Estate Management & Development2.6%IT Services2.2%Beverages2.1%Household Products2.0%Media1.9%Diversified Telecommunication Services1.7%Metals & Mining1.6%Hotels, Restaurants & Leisure1.6%Chemicals1.3%Industrial Conglomerates1.2%Food Products1.2%Machinery1.1%Transportation Infrastructure1.1%Diversified Financial Services0.8%Health Care Technology0.8%Tobacco0.8%Air Freight & Logistics0.6%Electrical Equipment0.5%Electronic Equipment, Instruments & Components0.5%Household Durables0.5%Building Products0.5%Automobiles0.5%Containers & Packaging0.4%Textiles, Apparel & Luxury Goods0.3%Equity Real Estate Investment0.3%Commercial Services & Supplies0.2%Distributors0.2%Consumer Products0.2%Personal Care Products0.2%Diversified Consumer Services0.1%Technology Hardware, Storage & Peripherals0.1%Technology Hardware, Storage &0.1%Construction Materials0.1%Entertainment0.1%Airlines0.1%Professional Services0.1%Automobile Components0.1%Renewable Energy0.1%Health Care REITs0.1%SubIndustry ExposureCommunications Equipment8.0%Systems Software7.4%Biotechnology5.8%Diversified Banks5.5%Semiconductors4.9%Internet & Direct Marketing Retail3.6%Aerospace & Defense3.1%Property & Casualty Insurance3.1%Integrated Oil & Gas3.0%REIT2.9%Life Sciences Tools & Services2.5%Electric Utilities2.3%Soft Drinks & Non-alcoholic Beverages2.1%Household Products2.0%Investment Banking & Brokerage1.9%Asset Management & Custody Banks1.9%Alternative Carriers1.7%Managed Health Care1.6%Home Improvement Retail1.6%Restaurants1.5%Oil & Gas Exploration & Production1.4%Health Care Equipment1.3%Multi-Utilities1.2%Application Software1.2%Industrial Conglomerates1.2%Diversified Metals & Mining1.1%Packaged Foods & Meats1.1%IT Consulting & Other Services1.0%Health Care Services1.0%Movies & Entertainment1.0%Highways & Railtracks0.9%Consumer Finance0.8%Security & Alarm Services0.8%Health Care Distributors0.8%Tobacco0.8%Financial Exchanges & Data0.7%Cable & Satellite0.7%Industrial Machinery & Supplies0.7%Specialty Chemicals0.7%Life & Health Insurance0.6%Air Freight & Logistics0.6%Oil & Gas Refining & Marketing0.6%Hypermarkets & Super Centers0.6%Semiconductor Materials & Equipment0.5%Electrical Components & Equipment0.5%Building Products0.5%Automobile Manufacturers0.5%Insurance Brokers0.5%Data Processing & Outsourced Services0.5%Apparel Retail0.5%Oil & Gas Storage & Transportation0.4%Research & Consulting Services0.4%Health Care Supplies0.4%General Merchandise Stores0.4%Diversified Chemicals0.4%Apparel, Accessories & Luxury Goods0.3%Food Retail0.3%Technology Hardware, Storage & Peripherals0.3%Agricultural & Farm Machinery0.3%Homebuilding0.3%Oil & Gas Equipment & Services0.3%Precious Metals & Minerals0.3%Electronic Equipment & Instruments0.2%Environmental & Facilities Services0.2%Regional Banks0.2%Agricultural Products0.2%Fertilizers & Agricultural Chemicals0.2%Steel0.2%Personal Products0.2%Electronic Components0.2%Heavy Electrical Equipment0.2%Metal, Glass & Plastic Containers0.2%Paper Packaging0.1%Health Care Facilities0.1%Specialty Stores0.1%Leisure Products0.1%Technology Hardware, Storage &0.1%Distillers & Vintners0.1%Construction Materials0.1%Trucking0.1%Water Utilities0.1%Gas Utilities0.1%Advertising0.1%Electronic Manufacturing Services0.1%Internet Services & Infrastructure0.1%Paper & Plastic Packaging Products & Materials0.1%Construction Machinery & Heavy Trucks0.1%Airlines0.1%Commodity Chemicals0.1%Auto Parts & Equipment0.1%Publishing & Broadcasting0.1%Reinsurance0.1%Casinos & Gaming0.1%Renewable Energy Equipment0.1%Consumer Electronics0.1%Health Care REITs0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies JEPI Portfolio Companies DIA Portfolio Companies SPYG Portfolio Companies IWB Portfolio Companies VV Portfolio Companies SCHG Portfolio Companies VONG Portfolio Companies MGK Portfolio Companies TQQQ Portfolio Companies SPYV Portfolio Companies This page (NYSEARCA:IVE) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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