iShares S&P 500 Value ETF (IVE) Holdings $204.31 +1.79 (+0.88%) Closing price 10/13/2025 04:10 PM EasternExtended Trading$204.34 +0.03 (+0.01%) As of 06:04 AM 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$247.66+1.0%7.84%12,909,1002MSFTMicrosoft$514.05+0.6%7.17%5,747,4073AMZNAmazon.com$220.07+1.7%3.57%6,566,0604XOMExxon Mobil$112.11+1.2%1.85%6,867,4805BRK.BBerkshire Hathaway$491.96+0.6%1.79%1,506,4816JNJJohnson & Johnson$190.88+0.1%1.77%3,879,4897AMDAdvanced Micro Devices$216.42+0.7%1.45%2,614,1698JPMJPMorgan Chase & Co.$308.08+2.4%1.39%1,904,6689PGProcter & Gamble$147.54-1.4%1.36%3,773,94710BACBank of America$48.86+0.4%1.31%10,977,008 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. 11UNHUnitedHealth Group$358.80+1.2%1.28%1,458,91112CVXChevron$151.86+2.0%1.12%3,100,17513CSCOCisco Systems$67.46-0.7%1.07%6,378,98914KOCocaCola$66.76-0.4%0.99%6,239,33215WFCWells Fargo & Company$78.92+1.7%0.98%5,160,28416ABBVAbbVie$230.36-0.1%0.91%1,650,49017GSThe Goldman Sachs Group$788.52+3.2%0.91%487,64018ABTAbbott Laboratories$131.52-0.8%0.89%2,803,63019MRKMerck & Co., Inc.$85.64-0.4%0.84%4,023,57020LINLinde$456.64+0.6%0.83%755,34721MUMicron Technology$192.77+6.2%0.83%1,802,75022MCDMcDonald's$300.10+1.0%0.81%1,149,51423HDHome Depot$379.36+1.0%0.81%897,50424TMOThermo Fisher Scientific$524.800.78%608,27925DISWalt Disney$110.32+1.0%0.77%2,896,214 Geographic ExposureUnited States95.6%Ireland3.1%Switzerland0.4%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology25.6%Financials16.2%Health Care14.1%Consumer Discretionary8.6%Industrials7.3%Consumer Staples7.1%Energy5.8%Utilities3.9%Materials3.2%Communications3.2%Real Estate2.7%Information Technology1.2%Aerospace & Defense0.7%Communication Services0.2%Industry ExposureCommunications Equipment8.9%Software8.3%Specialty Retail6.7%Semiconductors & Semiconductor Equipment6.3%Biotechnology5.9%Oil, Gas & Consumable Fuels5.8%Banks5.7%Capital Markets5.3%Health Care Equipment & Supplies4.3%Insurance4.2%Utilities3.9%Aerospace & Defense3.2%Health Care Providers & Services3.1%Real Estate Management & Development2.4%IT Services2.1%Beverages2.0%Household Products1.9%Metals & Mining1.6%Media1.6%Diversified Telecommunication Services1.6%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 Durables0.5%Electrical Equipment0.5%Automobiles0.5%Building Products0.4%Containers & Packaging0.3%Textiles, Apparel & Luxury Goods0.3%Equity Real Estate Investment0.3%Commercial Services & Supplies0.2%Technology Hardware, Storage & Peripherals0.2%Technology Hardware, Storage &0.2%Distributors0.2%Entertainment0.2%Diversified Consumer Services0.1%Consumer Products0.1%Construction Materials0.1%Personal Care Products0.1%Professional Services0.1%Automobile Components0.1%Airlines0.1%SubIndustry ExposureCommunications Equipment8.9%Systems Software7.2%Biotechnology5.9%Semiconductors5.6%Diversified Banks5.5%Internet & Direct Marketing Retail3.6%Aerospace & Defense3.2%Property & Casualty Insurance3.1%Integrated Oil & Gas3.0%Life Sciences Tools & Services2.7%REIT2.7%Electric Utilities2.4%Investment Banking & Brokerage2.1%Soft Drinks & Non-alcoholic Beverages2.0%Household Products1.9%Managed Health Care1.8%Asset Management & Custody Banks1.8%Alternative Carriers1.6%Home Improvement Retail1.6%Restaurants1.3%Oil & Gas Exploration & Production1.3%Multi-Utilities1.3%Health Care Equipment1.2%Diversified Metals & Mining1.2%Application Software1.1%Health Care Services1.1%Industrial Conglomerates1.0%Packaged Foods & Meats1.0%Movies & Entertainment0.9%Highways & Railtracks0.9%IT Consulting & Other Services0.9%Health Care Distributors0.8%Consumer Finance0.7%Security & Alarm Services0.7%Semiconductor Materials & Equipment0.7%Tobacco0.7%Industrial Machinery & Supplies0.7%Financial Exchanges & Data0.6%Life & Health Insurance0.6%Specialty Chemicals0.6%Oil & Gas Refining & Marketing0.6%Cable & Satellite0.6%Hypermarkets & Super Centers0.6%Air Freight & Logistics0.6%Data Processing & Outsourced Services0.5%Electrical Components & Equipment0.5%Automobile Manufacturers0.5%Apparel Retail0.5%Insurance Brokers0.4%Building Products0.4%Technology Hardware, Storage & Peripherals0.4%Oil & Gas Storage & Transportation0.4%Health Care Supplies0.4%Research & Consulting Services0.4%Apparel, Accessories & Luxury Goods0.3%General Merchandise Stores0.3%Food Retail0.3%Diversified Chemicals0.3%Homebuilding0.3%Electronic Equipment & Instruments0.3%Oil & Gas Equipment & Services0.3%Electronic Components0.3%Agricultural & Farm Machinery0.2%Precious Metals & Minerals0.2%Environmental & Facilities Services0.2%Regional Banks0.2%Agricultural Products0.2%Steel0.2%Heavy Electrical Equipment0.2%Technology Hardware, Storage &0.2%Fertilizers & Agricultural Chemicals0.2%Health Care Facilities0.2%Specialty Stores0.1%Leisure Products0.1%Paper Packaging0.1%Construction Materials0.1%Personal Products0.1%Metal, Glass & Plastic Containers0.1%Gas Utilities0.1%Water Utilities0.1%Distillers & Vintners0.1%Trucking0.1%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Paper & Plastic Packaging Products & Materials0.1%Internet Services & Infrastructure0.1%Electronic Manufacturing Services0.1%Auto Parts & Equipment0.1%Airlines0.1%Commodity Chemicals0.1%Reinsurance0.1%Consumer Electronics0.1%Publishing & Broadcasting0.1%Coupon Exposure0-299.9%2-40.1% Related Companies and Tools Related Companies DIA Portfolio Companies JEPI Portfolio Companies SPYG Portfolio Companies IWB Portfolio Companies VV Portfolio Companies SCHG Portfolio Companies VONG Portfolio Companies MGK Portfolio Companies SPYV Portfolio Companies TQQQ Portfolio Companies This page (NYSEARCA:IVE) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... And it's sparking urgent chatter...Stansberry Research | SponsoredWhat if your job didn’t matter — and neither did China’s chip ban?If you’ve been watching the headlines lately…You’ve seen how Nvidia and AMD just got the green light to resume...Timothy Sykes | SponsoredAI's Next Magnificent SevenThe original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneInvestors are quietly piling into this secret AI stock Elon hates… It's one of those things you just need t...Economic Media | SponsoredThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares S&P 500 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares S&P 500 Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
