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iShares S&P 500 Value ETF (IVE) Holdings

iShares S&P 500 Value ETF logo
$197.20 +2.62 (+1.35%)
Closing price 02/28/2025 04:10 PM Eastern
Extended Trading
$197.24 +0.05 (+0.02%)
As of 02/28/2025 07:57 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.

Top 50 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$241.76
+1.9%
8.08%11,832,848
2
Microsoft Co. stock logo
MSFT
Microsoft
$397.12
+1.2%
5.90%5,173,432
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.32
+1.7%
3.64%5,697,872
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$474.95
+1.4%
1.95%1,334,093
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.33
+1.1%
1.92%6,371,361
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$515.22
+2.5%
1.81%1,355,146
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.84
+1.1%
1.55%3,413,991
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.23
+0.9%
1.52%3,490,216
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.56
+2.1%
1.35%1,754,943
10
Bank of America Co. stock logo
BAC
Bank of America
$46.19
+4.7%
1.27%9,677,013
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.20
+0.5%
1.08%5,620,328
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.35
+2.3%
1.08%4,826,601
13
Chevron Co. stock logo
CVX
Chevron
$158.59
+1.2%
1.05%2,422,793
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.14
+0.5%
1.05%5,778,337
15
Accenture plc stock logo
ACN
Accenture
$348.28
-2.4%
0.98%905,822
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$137.99
+1.6%
0.92%2,514,352
17
The Home Depot, Inc. stock logo
HD
Home Depot
$396.69
+1.6%
0.92%806,358
18
McDonald's Co. stock logo
MCD
McDonald's
$308.17
-0.6%
0.89%1,038,851
19
Linde plc stock logo
LIN
Linde
$467.05
+1.5%
0.88%690,259
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$92.23
+1.8%
0.85%3,667,090
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$622.11
+2.3%
0.84%455,063
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.99
+1.1%
0.82%554,491
23
The Walt Disney Company stock logo
DIS
Walt Disney
$113.82
+2.3%
0.81%2,625,235
24
AbbVie Inc. stock logo
ABBV
AbbVie
$209.07
+2.0%
0.80%1,485,806
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.47
+1.0%
0.80%1,988,904
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.18
+1.8%
0.77%1,610,567
27
AT&T Inc. stock logo
T
AT&T
$27.45
+2.0%
0.75%10,401,674
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$99.81
+0.3%
0.74%2,352,507
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
-0.4%
0.70%6,102,492
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.02
+2.5%
0.68%1,322,401
31
Citigroup Inc. stock logo
C
Citigroup
$79.78
+1.2%
0.65%2,741,873
32
Union Pacific Co. stock logo
UNP
Union Pacific
$246.94
+0.8%
0.61%878,915
33
Walmart Inc. stock logo
WMT
Walmart
$98.65
+1.9%
0.60%2,076,503
34
Pfizer Inc. stock logo
PFE
Pfizer
$26.43
+1.3%
0.59%8,216,399
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$248.71
+1.3%
0.58%822,376
36
BlackRock, Inc. stock logo
BLK
BlackRock
$979.44
+3.7%
0.57%211,050
37
The Boeing Company stock logo
BA
Boeing
$174.84
+0.6%
0.56%1,083,960
38
Comcast Co. stock logo
CMCSA
Comcast
$35.90
+1.4%
0.55%5,533,452
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.71
+1.6%
0.55%2,469,607
40
Danaher Co. stock logo
DHR
Danaher
$207.73
+1.0%
0.54%931,869
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41
General Electric stock logo
GE
General Electric
$207.22
+2.9%
0.54%926,297
42
Honeywell International Inc. stock logo
HON
Honeywell International
$212.89
+0.3%
0.53%943,023
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.31
+2.1%
0.52%1,805,521
44
Starbucks Co. stock logo
SBUX
Starbucks
$115.81
+1.2%
0.52%1,644,436
45
ConocoPhillips stock logo
COP
ConocoPhillips
$99.12
+1.8%
0.50%1,875,392
46
Blackstone Inc. stock logo
BX
Blackstone
$161.01
+2.3%
0.48%1,046,898
47
Medtronic plc stock logo
MDT
Medtronic
$92.00
+1.4%
0.48%1,859,123
48
Adobe Inc. stock logo
ADBE
Adobe
$438.49
+0.3%
0.47%369,778
49
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.63
+2.0%
0.45%1,607,285
50
Prologis, Inc. stock logo
PLD
Prologis
$123.88
+0.9%
0.45%1,342,993

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.3%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.0%
  • Financials
    15.2%
  • Health Care
    15.0%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    7.8%
  • Industrials
    7.2%
  • Energy
    6.0%
  • Utilities
    3.8%
  • Communications
    3.7%
  • Real Estate
    2.9%
  • Materials
    2.4%

Industry Exposure

  • Communications Equipment
    9.0%
  • Software
    7.0%
  • Specialty Retail
    6.8%
  • Biotechnology
    6.2%
  • Oil Gas & Consumable Fuels
    5.9%
  • Banks
    5.3%
  • Insurance
    4.5%
  • Health Care Equipment & Supplies
    4.5%
  • Capital Markets
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Utilities
    3.8%
  • Health Care Providers & Services
    3.5%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.4%
  • Household Products
    2.3%
  • Beverages
    2.2%
  • Media
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.1%
  • Machinery
    1.0%
  • Air Freight & Logistics
    0.7%
  • Health Care Technology
    0.7%
  • Tobacco
    0.7%
  • Metals & Mining
    0.6%
  • Diversified Financial Services
    0.6%
  • Household Durables
    0.6%
  • Electrical Equipment
    0.5%
  • Automobiles
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.0%
  • Biotechnology
    6.2%
  • Systems Software
    5.8%
  • Diversified Banks
    5.3%
  • Semiconductors
    4.1%
  • Internet & Direct Marketing Retail
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Integrated Oil & Gas
    3.1%
  • REIT
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Managed Health Care
    2.5%
  • Electric Utilities
    2.3%
  • Household Products
    2.3%
  • Soft Drinks
    2.2%
  • Alternative Carriers
    1.8%
  • Aerospace & Defense
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Multi-Utilities
    1.2%
  • Application Software
    1.2%
  • Industrial Conglomerates
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Highways & Railtracks
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Cable & Satellite
    0.8%
  • Security & Alarm Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Life & Health Insurance
    0.7%
  • Health Care Distributors
    0.7%
  • Tobacco
    0.7%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Consumer Finance
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • General Merchandise Stores
    0.4%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Homebuilding
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.2%
  • Health Care Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Trucking
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Gas Utilities
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distributors
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IVE) was last updated on 3/3/2025 by MarketBeat.com Staff
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