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iShares S&P 500 Value ETF (IVE) Holdings

iShares S&P 500 Value ETF logo
$203.74 +1.51 (+0.75%)
(As of 11/22/2024 ET)

Top 50 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
3.98%3,076,910
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.56
+1.6%
3.05%4,779,116
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
2.48%7,462,772
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.14
-0.2%
1.85%4,043,530
5
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
1.69%7,295,938
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.77
-1.1%
1.54%961,675
7
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
1.36%11,339,594
8
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
1.20%2,857,036
9
The Home Depot, Inc. stock logo
HD
Home Depot
$420.01
+2.3%
1.17%1,049,365
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.26
+2.0%
1.14%2,412,040
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
1.08%431,925
12
AbbVie Inc. stock logo
ABBV
AbbVie
$176.94
+3.0%
1.07%1,869,188
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.07%6,767,323
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
1.06%5,717,433
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.76
+0.4%
0.95%2,922,559
16
International Business Machines Co. stock logo
IBM
International Business Machines
$223.02
+0.3%
0.90%1,547,279
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
0.83%7,070,874
18
The Walt Disney Company stock logo
DIS
Walt Disney
$115.66
+0.8%
0.82%3,046,352
19
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
0.81%902,580
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.75
+1.1%
0.79%530,452
21
Visa Inc. stock logo
V
Visa
$309.93
+0.0%
0.79%953,996
22
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
0.78%6,488,906
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.00
-1.1%
0.78%3,451,069
24
Pfizer Inc. stock logo
PFE
Pfizer
$25.63
+2.0%
0.77%9,518,529
25
RTX Co. stock logo
RTX
RTX
$120.77
+0.2%
0.77%2,234,455
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.17
-0.7%
0.76%2,554,695
27
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
0.75%12,044,100
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
0.75%3,974,441
29
Danaher Co. stock logo
DHR
Danaher
$235.83
+0.3%
0.74%1,079,671
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.63
-0.2%
0.71%957,157
31
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
0.70%2,092,793
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
0.70%1,476,637
33
BlackRock, Inc. stock logo
BLK
BlackRock
$1,036.46
+0.8%
0.65%233,890
34
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
0.64%1,093,917
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
0.62%1,645,802
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.26
-0.6%
0.62%397,846
37
Citigroup Inc. stock logo
C
Citigroup
$69.84
+1.3%
0.59%3,205,377
38
Mastercard Incorporated stock logo
MA
Mastercard
$520.76
+1.1%
0.57%388,149
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
0.57%966,486
40
McDonald's Co. stock logo
MCD
McDonald's
$290.30
+0.6%
0.56%674,914
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
0.55%356,386
42
Medtronic plc stock logo
MDT
Medtronic
$86.21
+1.7%
0.55%2,155,069
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.64
-0.1%
0.55%1,863,107
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
0.53%2,092,092
45
General Electric stock logo
GE
General Electric
$181.11
+1.3%
0.52%1,038,492
46
Linde plc stock logo
LIN
Linde
$454.78
-0.1%
0.52%387,203
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
0.52%823,528
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
0.51%3,406,652
49
Chubb Limited stock logo
CB
Chubb
$285.21
+0.0%
0.51%631,238
50
Prologis, Inc. stock logo
PLD
Prologis
$115.76
+1.6%
0.51%1,555,771

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.9%
  • Switzerland
    0.6%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.1%
  • Health Care
    16.1%
  • Industrials
    10.1%
  • Consumer Staples
    9.6%
  • Technology
    8.5%
  • Energy
    6.5%
  • Consumer Discretionary
    5.2%
  • Utilities
    5.1%
  • Communications
    4.3%
  • Real Estate
    4.0%
  • Materials
    2.6%

Industry Exposure

  • Banks
    7.9%
  • Insurance
    7.6%
  • Biotechnology
    6.5%
  • Oil Gas & Consumable Fuels
    6.4%
  • Specialty Retail
    6.2%
  • Health Care Equipment & Supplies
    5.2%
  • Utilities
    5.1%
  • Capital Markets
    5.0%
  • Real Estate Management & Development
    3.8%
  • Health Care Providers & Services
    3.6%
  • IT Services
    3.4%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Media
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Aerospace & Defense
    1.9%
  • Household Products
    1.8%
  • Beverages
    1.7%
  • Machinery
    1.6%
  • Chemicals
    1.6%
  • Communications Equipment
    1.4%
  • Electrical Equipment
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Tobacco
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.9%
  • Health Care Technology
    0.8%
  • Automobiles
    0.6%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.2%
  • Construction Materials
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Biotechnology
    6.5%
  • Property & Casualty Insurance
    6.1%
  • REIT
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Electric Utilities
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Consumer Finance
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Semiconductors
    2.5%
  • Managed Health Care
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Home Improvement Retail
    2.2%
  • Alternative Carriers
    2.1%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.9%
  • Household Products
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Soft Drinks
    1.6%
  • Multi-Utilities
    1.5%
  • Communications Equipment
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Industrial Conglomerates
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Tobacco
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Cable & Satellite
    0.9%
  • Restaurants
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Distributors
    0.8%
  • Industrial Machinery
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Insurance Brokers
    0.6%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Food Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.2%
  • Diversified Support Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Consumer Electronics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homebuilding
    0.1%
  • Reinsurance
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trucking
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVE) was last updated on 11/23/2024 by MarketBeat.com Staff
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