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iShares S&P 500 Value ETF (IVE) Holdings

iShares S&P 500 Value ETF logo
$191.54 -0.36 (-0.19%)
As of 05/20/2025 04:10 PM Eastern

Top 50 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$206.86
-0.9%
7.50%12,892,973
2
Microsoft Co. stock logo
MSFT
Microsoft
$458.17
-0.2%
6.58%5,671,423
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.07
-1.0%
3.27%6,296,258
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.28
-0.8%
2.15%1,485,781
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.87
-1.5%
2.00%6,918,601
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.66
+0.5%
1.63%3,726,867
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.58
+0.7%
1.61%3,826,623
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$321.76
+1.9%
1.60%1,462,685
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.55
+0.3%
1.29%1,910,925
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
-0.3%
1.20%6,153,782
11
Bank of America Co. stock logo
BAC
Bank of America
$44.62
-0.3%
1.15%10,523,996
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.42
-0.8%
1.02%5,227,289
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.42
-0.8%
1.00%6,330,117
14
Chevron Co. stock logo
CVX
Chevron
$137.21
-0.9%
0.99%2,656,296
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.18
-0.3%
0.98%2,756,741
16
McDonald's Co. stock logo
MCD
McDonald's
$319.63
-0.5%
0.97%1,139,002
17
Linde plc stock logo
LIN
Linde
$459.85
-0.1%
0.92%756,806
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.92
+0.9%
0.91%4,020,582
19
AbbVie Inc. stock logo
ABBV
AbbVie
$184.75
-0.5%
0.86%1,627,358
20
AT&T Inc. stock logo
T
AT&T
$27.77
-0.9%
0.86%11,408,860
21
The Home Depot, Inc. stock logo
HD
Home Depot
$376.84
-0.7%
0.86%884,159
22
Accenture plc stock logo
ACN
Accenture
$319.70
+0.1%
0.81%994,098
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.80
+0.0%
0.79%2,179,847
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.21
-0.2%
0.79%6,690,859
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$606.18
-1.0%
0.75%495,919
26
The Walt Disney Company stock logo
DIS
Walt Disney
$112.30
-0.3%
0.71%2,873,281
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$413.47
-0.1%
0.70%607,974
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.51
-1.1%
0.68%2,575,704
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.82
+0.1%
0.65%1,757,939
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.71
+0.2%
0.62%1,446,869
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$89.13
-0.1%
0.60%2,709,215
32
Walmart Inc. stock logo
WMT
Walmart
$97.81
-0.3%
0.60%2,275,927
33
Honeywell International Inc. stock logo
HON
Honeywell International
$225.06
+0.1%
0.59%1,033,669
34
Pfizer Inc. stock logo
PFE
Pfizer
$23.51
+2.2%
0.59%9,008,510
35
The Boeing Company stock logo
BA
Boeing
$207.48
+1.1%
0.59%1,192,643
36
BlackRock, Inc. stock logo
BLK
BlackRock
$998.24
+0.5%
0.58%231,162
37
GE Aerospace stock logo
GE
GE Aerospace
$234.93
-0.2%
0.56%1,006,843
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.11
+2.8%
0.56%1,981,076
39
Union Pacific Co. stock logo
UNP
Union Pacific
$228.35
-0.5%
0.56%960,731
40
Citigroup Inc. stock logo
C
Citigroup
$75.83
-0.4%
0.55%2,980,482
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41
Comcast Co. stock logo
CMCSA
Comcast
$35.59
+0.4%
0.55%5,995,614
42
Danaher Co. stock logo
DHR
Danaher
$197.68
+0.6%
0.55%1,017,449
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.86
-1.5%
0.54%897,897
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.10
+0.5%
0.53%1,137,199
45
ConocoPhillips stock logo
COP
ConocoPhillips
$89.63
-0.9%
0.50%2,028,495
46
Chubb Limited stock logo
CB
Chubb
$291.64
-1.0%
0.46%592,559
47
Medtronic plc stock logo
MDT
Medtronic
$86.19
-0.9%
0.46%2,038,948
48
American Tower Co. stock logo
AMT
American Tower
$215.45
+0.1%
0.45%743,044
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.84
+1.3%
0.44%3,226,548
50
The Southern Company stock logo
SO
Southern
$90.79
+1.5%
0.43%1,742,456

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.4%
  • Financials
    16.4%
  • Health Care
    13.8%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    8.1%
  • Industrials
    7.6%
  • Energy
    5.9%
  • Utilities
    3.9%
  • Communications
    3.8%
  • Materials
    3.4%
  • Real Estate
    3.0%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Communications Equipment
    8.3%
  • Software
    8.1%
  • Specialty Retail
    6.8%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Biotechnology
    5.6%
  • Banks
    5.6%
  • Capital Markets
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Insurance
    4.7%
  • Health Care Equipment & Supplies
    4.4%
  • Utilities
    3.9%
  • Health Care Providers & Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.4%
  • Beverages
    2.2%
  • Household Products
    2.2%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.6%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Machinery
    1.2%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    0.8%
  • Health Care Technology
    0.8%
  • Tobacco
    0.7%
  • Air Freight & Logistics
    0.6%
  • Household Durables
    0.5%
  • Automobiles
    0.5%
  • Electrical Equipment
    0.5%
  • Building Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.2%
  • 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%
  • Technology Hardware, Storage &
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Renewable Energy
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.3%
  • Systems Software
    6.8%
  • Biotechnology
    5.6%
  • Diversified Banks
    5.3%
  • Semiconductors
    4.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Property & Casualty Insurance
    3.4%
  • Integrated Oil & Gas
    2.9%
  • REIT
    2.9%
  • Aerospace & Defense
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Electric Utilities
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Household Products
    2.2%
  • Investment Banking & Brokerage
    1.8%
  • Managed Health Care
    1.8%
  • Alternative Carriers
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.3%
  • Application Software
    1.3%
  • Multi-Utilities
    1.3%
  • Industrial Conglomerates
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.0%
  • Highways & Railtracks
    0.9%
  • Movies & Entertainment
    0.9%
  • Cable & Satellite
    0.8%
  • Security & Alarm Services
    0.8%
  • Consumer Finance
    0.8%
  • Health Care Distributors
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Specialty Chemicals
    0.7%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Supplies
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Personal Products
    0.2%
  • Steel
    0.2%
  • Health Care Facilities
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.2%
  • Distillers & Vintners
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Construction Materials
    0.1%
  • Trucking
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Reinsurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care REITs
    0.1%
  • 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 5/21/2025 by MarketBeat.com Staff
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