iShares S&P 500 Value ETF (IVE) Holdings $204.03 -0.36 (-0.17%) Closing price 03:59 PM EasternExtended Trading$203.94 -0.09 (-0.05%) As of 04:04 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 25 IVE HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$230.03+1.4%7.33%12,998,9022MSFTMicrosoft$501.01+0.1%7.08%5,749,9243AMZNAmazon.com$229.95-0.2%3.56%6,395,8454XOMExxon Mobil$112.26-0.2%1.93%6,946,4105BRK.BBerkshire Hathaway$496.93+1.4%1.84%1,507,2676JNJJohnson & Johnson$178.40+1.5%1.67%3,877,8647PGProcter & Gamble$158.63+0.8%1.44%3,778,6888JPMJPMorgan Chase & Co.$305.39+1.6%1.41%1,925,9979BACBank of America$50.74+1.2%1.30%10,561,02010CVXChevron$158.26+0.3%1.21%3,090,892 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. 11UNHUnitedHealth Group$353.89+2.1%1.10%1,462,03512CSCOCisco Systems$67.69-0.6%1.08%6,411,80113KOCocaCola$67.62-0.3%1.05%6,243,06914WFCWells Fargo & Company$81.14+1.0%1.05%5,244,75515AMDAdvanced Micro Devices$155.67-2.4%1.03%2,613,21416ABTAbbott Laboratories$132.56+2.5%0.90%2,804,08717GSThe Goldman Sachs Group$785.23+2.0%0.90%494,53018HDHome Depot$423.37+2.5%0.89%897,07019LINLinde$483.59+2.3%0.88%758,66820MCDMcDonald's$308.32+0.8%0.88%1,152,41521ABBVAbbVie$220.09+4.0%0.84%1,651,20822TAT&T$29.49+1.0%0.83%11,597,13623MRKMerck & Co., Inc.$85.11+1.3%0.83%4,047,02624DISWalt Disney$117.10+1.1%0.83%2,897,42025PEPPepsiCo$144.23+1.1%0.80%2,209,765 Geographic ExposureUnited States95.4%Ireland3.1%Switzerland0.5%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology24.1%Financials16.6%Health Care13.9%Consumer Discretionary9.2%Consumer Staples7.5%Industrials7.3%Energy5.9%Utilities3.8%Communications3.5%Materials3.3%Real Estate2.8%Information Technology1.0%Aerospace & Defense0.7%Communication Services0.1%Industry ExposureCommunications Equipment8.5%Software8.2%Specialty Retail7.1%Banks5.9%Oil, Gas & Consumable Fuels5.9%Biotechnology5.8%Capital Markets5.3%Semiconductors & Semiconductor Equipment5.2%Health Care Equipment & Supplies4.3%Insurance4.3%Utilities3.8%Aerospace & Defense3.1%Health Care Providers & Services3.0%Real Estate Management & Development2.4%IT Services2.1%Beverages2.0%Household Products2.0%Diversified Telecommunication Services1.8%Media1.8%Metals & Mining1.7%Hotels, Restaurants & Leisure1.5%Chemicals1.2%Food Products1.1%Industrial Conglomerates1.1%Machinery1.0%Transportation Infrastructure1.0%Diversified Financial Services0.8%Health Care Technology0.7%Tobacco0.7%Household Durables0.6%Electronic Equipment, Instruments & Components0.6%Air Freight & Logistics0.6%Electrical Equipment0.5%Automobiles0.5%Building Products0.5%Containers & Packaging0.4%Textiles, Apparel & Luxury Goods0.3%Equity Real Estate Investment0.3%Commercial Services & Supplies0.2%Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Technology Hardware, Storage &0.2%Consumer Products0.1%Personal Care Products0.1%Diversified Consumer Services0.1%Construction Materials0.1%Entertainment0.1%Automobile Components0.1%Airlines0.1%Professional Services0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment8.5%Systems Software7.0%Biotechnology5.8%Diversified Banks5.7%Semiconductors4.7%Internet & Direct Marketing Retail3.8%Property & Casualty Insurance3.1%Aerospace & Defense3.1%Integrated Oil & Gas3.0%REIT2.7%Life Sciences Tools & Services2.6%Electric Utilities2.3%Soft Drinks & Non-alcoholic Beverages2.1%Household Products2.0%Investment Banking & Brokerage2.0%Asset Management & Custody Banks1.9%Home Improvement Retail1.8%Alternative Carriers1.8%Managed Health Care1.8%Restaurants1.4%Oil & Gas Exploration & Production1.3%Health Care Equipment1.3%Multi-Utilities1.2%Diversified Metals & Mining1.2%Application Software1.2%Industrial Conglomerates1.1%Health Care Services1.0%Packaged Foods & Meats1.0%Movies & Entertainment0.9%IT Consulting & Other Services0.9%Highways & Railtracks0.9%Consumer Finance0.8%Security & Alarm Services0.7%Health Care Distributors0.7%Tobacco0.7%Financial Exchanges & Data0.7%Cable & Satellite0.7%Industrial Machinery & Supplies0.7%Specialty Chemicals0.7%Life & Health Insurance0.6%Oil & Gas Refining & Marketing0.6%Hypermarkets & Super Centers0.6%Air Freight & Logistics0.6%Data Processing & Outsourced Services0.5%Semiconductor Materials & Equipment0.5%Electrical Components & Equipment0.5%Automobile Manufacturers0.5%Apparel Retail0.5%Building Products0.5%Insurance Brokers0.5%Health Care Supplies0.4%Research & Consulting Services0.4%Oil & Gas Storage & Transportation0.4%Technology Hardware, Storage & Peripherals0.4%Homebuilding0.4%Apparel, Accessories & Luxury Goods0.3%Diversified Chemicals0.3%General Merchandise Stores0.3%Food Retail0.3%Oil & Gas Equipment & Services0.3%Electronic Equipment & Instruments0.3%Agricultural & Farm Machinery0.3%Precious Metals & Minerals0.2%Regional Banks0.2%Environmental & Facilities Services0.2%Electronic Components0.2%Agricultural Products0.2%Steel0.2%Fertilizers & Agricultural Chemicals0.2%Heavy Electrical Equipment0.2%Technology Hardware, Storage &0.2%Health Care Facilities0.2%Leisure Products0.1%Specialty Stores0.1%Personal Products0.1%Paper Packaging0.1%Metal, Glass & Plastic Containers0.1%Construction Materials0.1%Distillers & Vintners0.1%Water Utilities0.1%Gas Utilities0.1%Trucking0.1%Advertising0.1%Internet Services & Infrastructure0.1%Construction Machinery & Heavy Trucks0.1%Paper & Plastic Packaging Products & Materials0.1%Electronic Manufacturing Services0.1%Auto Parts & Equipment0.1%Airlines0.1%Commodity Chemicals0.1%Renewable Energy Equipment0.1%Consumer Electronics0.1%Publishing & Broadcasting0.1%Reinsurance0.1%Casinos & Gaming0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies JEPI Portfolio Companies SPYG Portfolio Companies DIA Portfolio Companies IWB Portfolio Companies VV Portfolio Companies SCHG Portfolio Companies VONG Portfolio Companies MGK Portfolio Companies SPYV Portfolio Companies TQQQ Portfolio Companies This page (NYSEARCA:IVE) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe $17B signal no one expected…After SpaceX struck a $17 billion deal with EchoStar for a block of radio frequencies, tech analyst Jeff Brown...Brownstone Research | SponsoredCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares S&P 500 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares S&P 500 Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free IVE Stock Alerts