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iShares S&P 500 Value ETF (IVE) Holdings

iShares S&P 500 Value ETF logo
$181.84 -0.23 (-0.13%)
As of 04:10 PM Eastern

Top 50 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$208.72
+0.2%
7.02%12,698,873
2
Microsoft Co. stock logo
MSFT
Microsoft
$388.40
+0.3%
6.18%5,586,043
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.76
+0.7%
3.26%6,201,458
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.67
-1.3%
2.49%1,440,665
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$528.81
-0.5%
2.19%1,463,401
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.21
-0.4%
1.98%6,814,441
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.87
+0.2%
1.74%3,670,767
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.62
-0.8%
1.63%3,769,023
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.92
-0.7%
1.24%1,882,185
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.52
-1.4%
1.24%6,061,142
11
Bank of America Co. stock logo
BAC
Bank of America
$39.63
+0.1%
1.08%10,365,596
12
Chevron Co. stock logo
CVX
Chevron
$138.18
-0.6%
1.02%2,616,336
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.51
+0.4%
1.02%6,234,837
14
McDonald's Co. stock logo
MCD
McDonald's
$315.94
-0.1%
1.00%1,121,842
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.08
-1.0%
0.98%2,715,221
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.77
+0.3%
0.94%5,148,629
17
Linde plc stock logo
LIN
Linde
$444.39
-1.1%
0.93%745,406
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.96
-1.7%
0.90%2,147,027
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.16
+1.7%
0.89%3,960,042
20
The Home Depot, Inc. stock logo
HD
Home Depot
$355.29
-1.2%
0.89%870,839
21
AT&T Inc. stock logo
T
AT&T
$26.71
-3.0%
0.86%11,237,140
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.56
-2.9%
0.82%6,590,119
23
AbbVie Inc. stock logo
ABBV
AbbVie
$185.45
+2.8%
0.81%1,602,878
24
Accenture plc stock logo
ACN
Accenture
$292.22
+0.3%
0.81%979,158
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$425.04
-0.4%
0.74%598,794
26
The Walt Disney Company stock logo
DIS
Walt Disney
$89.84
-0.2%
0.70%2,830,021
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$547.33
+0.4%
0.69%488,479
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.87
+0.4%
0.68%1,731,479
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$95.93
+1.5%
0.65%2,536,944
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.22
+0.1%
0.65%1,425,089
31
Union Pacific Co. stock logo
UNP
Union Pacific
$212.51
-1.4%
0.60%946,271
32
Walmart Inc. stock logo
WMT
Walmart
$94.67
-1.2%
0.59%2,241,667
33
Comcast Co. stock logo
CMCSA
Comcast
$33.72
+1.6%
0.58%5,905,374
34
BlackRock, Inc. stock logo
BLK
BlackRock
$907.83
-0.9%
0.57%227,682
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.44
-2.6%
0.57%1,951,256
36
Honeywell International Inc. stock logo
HON
Honeywell International
$198.88
-0.9%
0.57%1,018,129
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.16
-1.3%
0.57%884,397
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.32
+1.2%
0.57%2,668,415
39
Pfizer Inc. stock logo
PFE
Pfizer
$22.94
+0.7%
0.56%8,872,910
40
Danaher Co. stock logo
DHR
Danaher
$196.87
+0.2%
0.53%1,002,149
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41
The Boeing Company stock logo
BA
Boeing
$177.39
+0.6%
0.53%1,174,703
42
Citigroup Inc. stock logo
C
Citigroup
$68.57
+0.6%
0.52%2,935,602
43
GE Aerospace stock logo
GE
GE Aerospace
$198.90
+0.8%
0.52%991,663
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.59
-0.3%
0.49%1,120,099
45
Chubb Limited stock logo
CB
Chubb
$277.12
-1.7%
0.48%583,619
46
ConocoPhillips stock logo
COP
ConocoPhillips
$91.73
-0.1%
0.48%1,997,955
47
Medtronic plc stock logo
MDT
Medtronic
$83.97
-0.4%
0.48%2,008,228
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.46
-2.5%
0.47%3,178,008
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$418.04
-2.5%
0.46%362,691
50
The Southern Company stock logo
SO
Southern
$90.49
-0.6%
0.44%1,716,236

Geographic Exposure

  • United States
    95.2%
  • Ireland
    3.2%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.1%
  • Financials
    15.8%
  • Health Care
    15.2%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    8.7%
  • Industrials
    7.4%
  • Energy
    6.1%
  • Utilities
    4.2%
  • Communications
    3.7%
  • Materials
    3.4%
  • Real Estate
    3.1%
  • Information Technology
    0.7%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Communications Equipment
    8.4%
  • Software
    7.2%
  • Specialty Retail
    6.7%
  • Biotechnology
    6.0%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Banks
    5.3%
  • Insurance
    5.0%
  • Capital Markets
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Utilities
    4.2%
  • Health Care Providers & Services
    3.8%
  • Aerospace & Defense
    2.8%
  • Real Estate Management & Development
    2.7%
  • Beverages
    2.4%
  • Household Products
    2.4%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Media
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.6%
  • Food Products
    1.3%
  • Chemicals
    1.3%
  • Industrial Conglomerates
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.1%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.6%
  • Diversified Financial Services
    0.6%
  • Household Durables
    0.5%
  • Automobiles
    0.5%
  • Electrical Equipment
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Health Care REITs
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.4%
  • Biotechnology
    6.0%
  • Systems Software
    6.0%
  • Diversified Banks
    5.1%
  • Semiconductors
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Internet & Direct Marketing Retail
    3.2%
  • Integrated Oil & Gas
    3.1%
  • REIT
    3.0%
  • Aerospace & Defense
    2.8%
  • Life Sciences Tools & Services
    2.8%
  • Electric Utilities
    2.6%
  • Managed Health Care
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Household Products
    2.4%
  • Alternative Carriers
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Multi-Utilities
    1.4%
  • Health Care Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Application Software
    1.2%
  • Industrial Conglomerates
    1.2%
  • Health Care Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Highways & Railtracks
    0.9%
  • Cable & Satellite
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Distributors
    0.8%
  • Movies & Entertainment
    0.8%
  • Tobacco
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Consumer Finance
    0.6%
  • Insurance Brokers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Research & Consulting Services
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Building Products
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Food Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Homebuilding
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Personal Products
    0.2%
  • Steel
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Construction Materials
    0.1%
  • Trucking
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Commodity Chemicals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Reinsurance
    0.1%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care REITs
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    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 4/25/2025 by MarketBeat.com Staff
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