iShares S&P 500 Value ETF (IVE) Holdings $207.84 +0.81 (+0.39%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$207.83 -0.01 (0.00%) As of 10/3/2025 05:32 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IVE HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$258.02+0.3%7.92%12,888,3172MSFTMicrosoft$517.35+0.3%7.06%5,738,1513AMZNAmazon.com$219.51-1.3%3.49%6,555,4904XOMExxon Mobil$113.25+1.8%1.89%6,856,4195BRK.BBerkshire Hathaway$499.25+0.7%1.79%1,503,6026JNJJohnson & Johnson$188.51+1.4%1.65%3,873,2437JPMJPMorgan Chase & Co.$309.89+0.8%1.44%1,901,5998PGProcter & Gamble$152.19+0.1%1.39%3,769,5069BACBank of America$50.63+0.3%1.37%10,959,34010UNHUnitedHealth Group$360.17+1.8%1.22%1,456,558 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. 11CVXChevron$153.59+0.1%1.18%3,095,18712WFCWells Fargo & Company$80.63+0.2%1.05%5,151,97213CSCOCisco Systems$67.92-0.6%1.04%6,368,71714AMDAdvanced Micro Devices$164.67-3.0%1.01%2,609,96315KOCocaCola$66.65+0.8%1.00%6,227,89516GSThe Goldman Sachs Group$790.32+1.4%0.95%486,85017ABTAbbott Laboratories$134.49+1.1%0.92%2,797,27618ABBVAbbVie$234.07-1.1%0.89%1,647,19319HDHome Depot$394.880.0%0.89%896,05820LINLinde$466.73-0.6%0.87%754,12821MCDMcDonald's$300.72+0.3%0.84%1,147,66522TAT&T$27.06+0.2%0.80%11,499,70423MRKMerck & Co., Inc.$89.25-0.3%0.78%4,017,08824DISWalt Disney$112.49+0.3%0.78%2,890,38225PEPPepsiCo$141.98-0.2%0.76%2,204,397 Geographic ExposureUnited States95.5%Ireland3.1%Switzerland0.4%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology25.1%Financials16.3%Health Care14.1%Consumer Discretionary8.7%Industrials7.3%Consumer Staples7.1%Energy5.9%Utilities3.8%Communications3.3%Materials3.2%Real Estate2.7%Information Technology1.3%Aerospace & Defense0.7%Communication Services0.2%Industry ExposureCommunications Equipment9.0%Software8.2%Specialty Retail6.7%Biotechnology6.0%Semiconductors & Semiconductor Equipment6.0%Oil, Gas & Consumable Fuels5.8%Banks5.8%Capital Markets5.3%Health Care Equipment & Supplies4.3%Insurance4.2%Utilities3.8%Aerospace & Defense3.2%Health Care Providers & Services3.0%Real Estate Management & Development2.4%IT Services2.0%Beverages2.0%Household Products1.9%Diversified Telecommunication Services1.6%Metals & Mining1.6%Media1.6%Hotels, Restaurants & Leisure1.4%Chemicals1.1%Food Products1.1%Industrial Conglomerates1.0%Transportation Infrastructure1.0%Machinery1.0%Health Care Technology0.8%Diversified Financial Services0.7%Tobacco0.7%Electronic Equipment, Instruments & Components0.6%Air Freight & Logistics0.6%Household Durables0.6%Automobiles0.5%Electrical Equipment0.5%Building Products0.5%Containers & Packaging0.3%Textiles, Apparel & Luxury Goods0.3%Equity Real Estate Investment0.3%Technology Hardware, Storage & Peripherals0.2%Commercial Services & Supplies0.2%Technology Hardware, Storage &0.2%Distributors0.2%Entertainment0.2%Diversified Consumer Services0.1%Consumer Products0.1%Construction Materials0.1%Personal Care Products0.1%Automobile Components0.1%Professional Services0.1%Airlines0.1%Health Care REITs0.1%SubIndustry ExposureCommunications Equipment9.0%Systems Software7.1%Biotechnology6.0%Diversified Banks5.6%Semiconductors5.2%Internet & Direct Marketing Retail3.5%Aerospace & Defense3.2%Property & Casualty Insurance3.1%Integrated Oil & Gas3.0%REIT2.7%Life Sciences Tools & Services2.7%Electric Utilities2.3%Investment Banking & Brokerage2.1%Soft Drinks & Non-alcoholic Beverages2.0%Household Products1.9%Asset Management & Custody Banks1.8%Managed Health Care1.8%Alternative Carriers1.6%Home Improvement Retail1.6%Restaurants1.4%Oil & Gas Exploration & Production1.3%Multi-Utilities1.3%Diversified Metals & Mining1.2%Health Care Equipment1.2%Application Software1.1%Health Care Services1.1%Industrial Conglomerates1.0%Packaged Foods & Meats1.0%Movies & Entertainment1.0%Highways & Railtracks0.9%IT Consulting & Other Services0.9%Health Care Distributors0.8%Consumer Finance0.7%Security & Alarm Services0.7%Semiconductor Materials & Equipment0.7%Industrial Machinery & Supplies0.7%Tobacco0.7%Specialty Chemicals0.6%Oil & Gas Refining & Marketing0.6%Financial Exchanges & Data0.6%Life & Health Insurance0.6%Cable & Satellite0.6%Air Freight & Logistics0.6%Hypermarkets & Super Centers0.6%Data Processing & Outsourced Services0.5%Automobile Manufacturers0.5%Electrical Components & Equipment0.5%Apparel Retail0.5%Building Products0.5%Insurance Brokers0.4%Technology Hardware, Storage & Peripherals0.4%Oil & Gas Storage & Transportation0.4%Health Care Supplies0.4%Research & Consulting Services0.4%Apparel, Accessories & Luxury Goods0.3%Homebuilding0.3%General Merchandise Stores0.3%Diversified Chemicals0.3%Food Retail0.3%Electronic Equipment & Instruments0.3%Oil & Gas Equipment & Services0.3%Agricultural & Farm Machinery0.3%Electronic Components0.2%Regional Banks0.2%Environmental & Facilities Services0.2%Precious Metals & Minerals0.2%Technology Hardware, Storage &0.2%Agricultural Products0.2%Steel0.2%Heavy Electrical Equipment0.2%Fertilizers & Agricultural Chemicals0.2%Health Care Facilities0.2%Specialty Stores0.1%Leisure Products0.1%Paper Packaging0.1%Construction Materials0.1%Metal, Glass & Plastic Containers0.1%Personal Products0.1%Gas Utilities0.1%Water Utilities0.1%Distillers & Vintners0.1%Advertising0.1%Trucking0.1%Construction Machinery & Heavy Trucks0.1%Internet Services & Infrastructure0.1%Electronic Manufacturing Services0.1%Paper & Plastic Packaging Products & Materials0.1%Auto Parts & Equipment0.1%Airlines0.1%Commodity Chemicals0.1%Consumer Electronics0.1%Reinsurance0.1%Publishing & Broadcasting0.1%Health Care REITs0.1%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 OEF Portfolio Companies This page (NYSEARCA:IVE) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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