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iShares S&P 500 Value ETF (IVE) Holdings

iShares S&P 500 Value ETF logo
$204.31 +1.79 (+0.88%)
Closing price 10/13/2025 04:10 PM Eastern
Extended 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.

Top 25 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
7.84%12,909,100
2
Microsoft Corporation stock logo
MSFT
Microsoft
$514.05
+0.6%
7.17%5,747,407
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
3.57%6,566,060
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.11
+1.2%
1.85%6,867,480
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.96
+0.6%
1.79%1,506,481
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.88
+0.1%
1.77%3,879,489
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$216.42
+0.7%
1.45%2,614,169
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308.08
+2.4%
1.39%1,904,668
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.54
-1.4%
1.36%3,773,947
10
Bank of America Corporation stock logo
BAC
Bank of America
$48.86
+0.4%
1.31%10,977,008
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$358.80
+1.2%
1.28%1,458,911
12
Chevron Corporation stock logo
CVX
Chevron
$151.86
+2.0%
1.12%3,100,175
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.46
-0.7%
1.07%6,378,989
14
CocaCola Company (The) stock logo
KO
CocaCola
$66.76
-0.4%
0.99%6,239,332
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.92
+1.7%
0.98%5,160,284
16
AbbVie Inc. stock logo
ABBV
AbbVie
$230.36
-0.1%
0.91%1,650,490
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$788.52
+3.2%
0.91%487,640
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.52
-0.8%
0.89%2,803,630
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.64
-0.4%
0.84%4,023,570
20
Linde PLC stock logo
LIN
Linde
$456.64
+0.6%
0.83%755,347
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.77
+6.2%
0.83%1,802,750
22
McDonald's Corporation stock logo
MCD
McDonald's
$300.10
+1.0%
0.81%1,149,514
23
The Home Depot, Inc. stock logo
HD
Home Depot
$379.36
+1.0%
0.81%897,504
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.80
0.78%608,279
25
The Walt Disney Company stock logo
DIS
Walt Disney
$110.32
+1.0%
0.77%2,896,214

Geographic Exposure

  • United States
    95.6%
  • Ireland
    3.1%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.6%
  • Financials
    16.2%
  • Health Care
    14.1%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.3%
  • Consumer Staples
    7.1%
  • Energy
    5.8%
  • Utilities
    3.9%
  • Materials
    3.2%
  • Communications
    3.2%
  • Real Estate
    2.7%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.2%

Industry Exposure

  • Communications Equipment
    8.9%
  • Software
    8.3%
  • Specialty Retail
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Biotechnology
    5.9%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Banks
    5.7%
  • Capital Markets
    5.3%
  • Health Care Equipment & Supplies
    4.3%
  • Insurance
    4.2%
  • Utilities
    3.9%
  • Aerospace & Defense
    3.2%
  • Health Care Providers & Services
    3.1%
  • Real Estate Management & Development
    2.4%
  • IT Services
    2.1%
  • Beverages
    2.0%
  • Household Products
    1.9%
  • Metals & Mining
    1.6%
  • Media
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Chemicals
    1.1%
  • Food Products
    1.1%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    1.0%
  • Machinery
    1.0%
  • Health Care Technology
    0.8%
  • Diversified Financial Services
    0.7%
  • Tobacco
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Durables
    0.5%
  • Electrical Equipment
    0.5%
  • Automobiles
    0.5%
  • Building Products
    0.4%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Distributors
    0.2%
  • Entertainment
    0.2%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.9%
  • Systems Software
    7.2%
  • Biotechnology
    5.9%
  • Semiconductors
    5.6%
  • Diversified Banks
    5.5%
  • Internet & Direct Marketing Retail
    3.6%
  • Aerospace & Defense
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Life Sciences Tools & Services
    2.7%
  • REIT
    2.7%
  • Electric Utilities
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Household Products
    1.9%
  • Managed Health Care
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Alternative Carriers
    1.6%
  • Home Improvement Retail
    1.6%
  • Restaurants
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Multi-Utilities
    1.3%
  • Health Care Equipment
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Application Software
    1.1%
  • Health Care Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Movies & Entertainment
    0.9%
  • Highways & Railtracks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Distributors
    0.8%
  • Consumer Finance
    0.7%
  • Security & Alarm Services
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Life & Health Insurance
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cable & Satellite
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Homebuilding
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Components
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Specialty Stores
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Trucking
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Consumer Electronics
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:IVE) was last updated on 10/14/2025 by MarketBeat.com Staff
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