iShares S&P 500 Value ETF (IVE) Holdings $203.90 +0.08 (+0.04%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$203.86 -0.05 (-0.02%) As of 08/29/2025 07:58 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IVE HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$506.69-0.6%7.51%5,723,4562AAPLApple$232.14-0.2%7.17%12,939,0373AMZNAmazon.com$229.00-1.1%3.58%6,366,3834XOMExxon Mobil$114.28+0.8%1.85%6,914,4125BRK.BBerkshire Hathaway$503.04+0.6%1.74%1,500,3356JNJJohnson & Johnson$177.10+0.9%1.67%3,860,0097PGProcter & Gamble$157.13+1.0%1.45%3,761,2838JPMJPMorgan Chase & Co.$301.46+0.1%1.39%1,917,1209BACBank of America$50.76+0.5%1.19%10,512,38110CVXChevron$160.64+0.8%1.19%3,076,665 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. 11AMDAdvanced Micro Devices$162.63-3.5%1.13%2,601,17512CSCOCisco Systems$69.09-0.5%1.12%6,382,26713KOCocaCola$69.01+1.0%1.10%6,214,33314WFCWells Fargo & Company$82.15+0.2%1.01%5,220,61115ABTAbbott Laboratories$132.59+0.9%0.93%2,791,16716UNHUnitedHealth Group$309.77+2.5%0.90%1,455,28817LINLinde$478.29-0.8%0.89%755,18318MCDMcDonald's$313.68+0.5%0.89%1,147,11219GSThe Goldman Sachs Group$745.48-0.8%0.89%492,25020HDHome Depot$407.04-0.1%0.87%892,94521ABBVAbbVie$210.25+1.1%0.82%1,643,59522TAT&T$29.29+1.2%0.82%11,543,71623MRKMerck & Co., Inc.$84.13+1.1%0.82%4,028,39624DISWalt Disney$118.39+0.6%0.82%2,884,06825PEPPepsiCo$148.65+1.1%0.80%2,199,579 Geographic ExposureUnited States95.3%Ireland3.1%Switzerland0.4%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology24.2%Financials16.6%Health Care13.6%Consumer Discretionary9.1%Industrials7.4%Consumer Staples7.4%Energy6.1%Utilities3.8%Communications3.5%Materials3.4%Real Estate2.8%Information Technology1.0%Aerospace & Defense0.7%Communication Services0.1%Industry ExposureCommunications Equipment8.5%Software8.3%Specialty Retail6.9%Oil, Gas & Consumable Fuels6.0%Banks5.9%Biotechnology5.8%Semiconductors & Semiconductor Equipment5.3%Capital Markets5.3%Health Care Equipment & Supplies4.3%Insurance4.3%Utilities3.8%Aerospace & Defense3.1%Health Care Providers & Services2.8%Real Estate Management & Development2.5%IT Services2.2%Beverages2.1%Household Products2.0%Diversified Telecommunication Services1.8%Media1.7%Metals & Mining1.7%Hotels, Restaurants & Leisure1.5%Chemicals1.2%Food Products1.1%Industrial Conglomerates1.1%Machinery1.0%Transportation Infrastructure1.0%Diversified Financial Services0.8%Health Care Technology0.7%Tobacco0.7%Air Freight & Logistics0.6%Electronic Equipment, Instruments & Components0.6%Household Durables0.6%Electrical Equipment0.5%Automobiles0.5%Building Products0.5%Containers & Packaging0.4%Textiles, Apparel & Luxury Goods0.4%Equity Real Estate Investment0.3%Commercial Services & Supplies0.2%Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Consumer Products0.2%Personal Care Products0.2%Technology Hardware, Storage &0.1%Diversified Consumer Services0.1%Construction Materials0.1%Entertainment0.1%Airlines0.1%Professional Services0.1%Automobile Components0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment8.5%Systems Software7.2%Biotechnology5.8%Diversified Banks5.7%Semiconductors4.8%Internet & Direct Marketing Retail3.7%Aerospace & Defense3.1%Property & Casualty Insurance3.1%Integrated Oil & Gas3.1%REIT2.7%Life Sciences Tools & Services2.6%Electric Utilities2.3%Soft Drinks & Non-alcoholic Beverages2.1%Investment Banking & Brokerage2.0%Household Products2.0%Asset Management & Custody Banks1.9%Alternative Carriers1.8%Home Improvement Retail1.7%Managed Health Care1.6%Restaurants1.4%Oil & Gas Exploration & Production1.4%Multi-Utilities1.2%Health Care Equipment1.2%Diversified Metals & Mining1.2%Application Software1.2%Industrial Conglomerates1.1%Health Care Services1.0%Packaged Foods & Meats1.0%IT Consulting & Other Services0.9%Movies & Entertainment0.9%Highways & Railtracks0.9%Consumer Finance0.8%Security & Alarm Services0.8%Health Care Distributors0.7%Tobacco0.7%Financial Exchanges & Data0.7%Industrial Machinery & Supplies0.7%Specialty Chemicals0.7%Cable & Satellite0.7%Life & Health Insurance0.6%Oil & Gas Refining & Marketing0.6%Air Freight & Logistics0.6%Data Processing & Outsourced Services0.6%Hypermarkets & Super Centers0.5%Semiconductor Materials & Equipment0.5%Electrical Components & Equipment0.5%Automobile Manufacturers0.5%Apparel Retail0.5%Building Products0.5%Insurance Brokers0.5%Health Care Supplies0.4%Oil & Gas Storage & Transportation0.4%Research & Consulting Services0.4%Technology Hardware, Storage & Peripherals0.4%Apparel, Accessories & Luxury Goods0.4%General Merchandise Stores0.4%Diversified Chemicals0.3%Homebuilding0.3%Food Retail0.3%Oil & Gas Equipment & Services0.3%Electronic Equipment & Instruments0.3%Agricultural & Farm Machinery0.3%Precious Metals & Minerals0.2%Regional Banks0.2%Environmental & Facilities Services0.2%Agricultural Products0.2%Electronic Components0.2%Steel0.2%Fertilizers & Agricultural Chemicals0.2%Heavy Electrical Equipment0.2%Personal Products0.2%Specialty Stores0.2%Health Care Facilities0.2%Leisure Products0.1%Technology Hardware, Storage &0.1%Paper Packaging0.1%Metal, Glass & Plastic Containers0.1%Construction Materials0.1%Distillers & Vintners0.1%Water Utilities0.1%Gas Utilities0.1%Trucking0.1%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Paper & Plastic Packaging Products & Materials0.1%Internet Services & Infrastructure0.1%Electronic Manufacturing Services0.1%Airlines0.1%Auto Parts & Equipment0.1%Commodity Chemicals0.1%Publishing & Broadcasting0.1%Renewable Energy Equipment0.1%Reinsurance0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies JEPI Portfolio Companies DIA 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 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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