iShares S&P 500 Value ETF (IVE) Holdings $203.94 -0.45 (-0.22%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$203.90 -0.03 (-0.02%) As of 09/12/2025 06:26 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 Held1AAPLApple$234.07+1.8%7.33%12,998,9022MSFTMicrosoft$509.90+1.8%7.08%5,749,9243AMZNAmazon.com$228.15-0.8%3.56%6,395,8454XOMExxon Mobil$112.21+0.1%1.93%6,946,4105BRK.BBerkshire Hathaway$494.04-0.6%1.84%1,507,2676JNJJohnson & Johnson$178.10-0.2%1.67%3,877,8647PGProcter & Gamble$158.02-0.4%1.44%3,778,6888JPMJPMorgan Chase & Co.$306.88+0.4%1.41%1,925,9979BACBank of America$50.60-0.3%1.30%10,561,02010CVXChevron$157.23-0.6%1.21%3,090,892 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$352.61-0.3%1.10%1,462,03512CSCOCisco Systems$66.53-1.7%1.08%6,411,80113KOCocaCola$67.00-0.9%1.05%6,243,06914WFCWells Fargo & Company$81.46+0.3%1.05%5,244,75515AMDAdvanced Micro Devices$158.57+1.9%1.03%2,613,21416ABTAbbott Laboratories$133.92+1.0%0.90%2,804,08717GSThe Goldman Sachs Group$780.87-0.5%0.90%494,53018HDHome Depot$423.330.0%0.89%897,07019LINLinde$482.04-0.3%0.88%758,66820MCDMcDonald's$305.49-1.0%0.88%1,152,41521ABBVAbbVie$218.40-0.8%0.84%1,651,20822TAT&T$29.59+0.3%0.83%11,597,13623MRKMerck & Co., Inc.$82.87-2.7%0.83%4,047,02624DISWalt Disney$116.02-0.9%0.83%2,897,42025PEPPepsiCo$143.53-0.5%0.80%2,209,765 Geographic ExposureUnited States95.4%Ireland3.1%Switzerland0.5%Netherlands0.2%Jersey0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology23.9%Financials16.7%Health Care13.9%Consumer Discretionary9.1%Consumer Staples7.4%Industrials7.4%Energy6.0%Utilities3.8%Communications3.5%Materials3.4%Real Estate2.8%Information Technology1.1%Aerospace & Defense0.7%Communication Services0.2%Industry ExposureCommunications Equipment8.3%Software8.1%Specialty Retail7.0%Oil, Gas & Consumable Fuels5.9%Banks5.9%Biotechnology5.9%Capital Markets5.4%Semiconductors & Semiconductor Equipment5.3%Health Care Equipment & Supplies4.3%Insurance4.3%Utilities3.8%Aerospace & Defense3.1%Health Care Providers & Services3.0%Real Estate Management & Development2.5%IT Services2.1%Beverages2.0%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%Household Durables0.6%Electronic Equipment, Instruments & Components0.6%Air Freight & Logistics0.6%Electrical Equipment0.5%Automobiles0.5%Building Products0.5%Containers & Packaging0.4%Textiles, Apparel & Luxury Goods0.3%Equity Real Estate Investment0.3%Commercial Services & Supplies0.2%Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Technology Hardware, Storage &0.2%Consumer Products0.1%Entertainment0.1%Personal Care Products0.1%Diversified Consumer Services0.1%Construction Materials0.1%Automobile Components0.1%Airlines0.1%Professional Services0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment8.3%Systems Software7.0%Biotechnology5.9%Diversified Banks5.7%Semiconductors4.8%Internet & Direct Marketing Retail3.6%Property & Casualty Insurance3.1%Aerospace & Defense3.1%Integrated Oil & Gas3.1%REIT2.8%Life Sciences Tools & Services2.6%Electric Utilities2.3%Soft Drinks & Non-alcoholic Beverages2.0%Investment Banking & Brokerage2.0%Household Products2.0%Asset Management & Custody Banks1.9%Home Improvement Retail1.8%Managed Health Care1.8%Alternative Carriers1.8%Restaurants1.4%Oil & Gas Exploration & Production1.3%Multi-Utilities1.2%Diversified Metals & Mining1.2%Health Care Equipment1.2%Application Software1.1%Industrial Conglomerates1.1%Health Care Services1.1%Packaged Foods & Meats1.0%Movies & Entertainment1.0%IT Consulting & Other Services0.9%Highways & Railtracks0.9%Consumer Finance0.8%Security & Alarm Services0.7%Health Care Distributors0.7%Tobacco0.7%Financial Exchanges & Data0.7%Industrial Machinery & Supplies0.7%Cable & Satellite0.7%Specialty Chemicals0.7%Life & Health Insurance0.6%Oil & Gas Refining & Marketing0.6%Semiconductor Materials & Equipment0.6%Hypermarkets & Super Centers0.6%Air Freight & Logistics0.6%Data Processing & Outsourced Services0.5%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%Homebuilding0.4%Diversified Chemicals0.3%Apparel, Accessories & Luxury Goods0.3%General Merchandise Stores0.3%Food Retail0.3%Oil & Gas Equipment & Services0.3%Electronic Equipment & Instruments0.3%Agricultural & Farm Machinery0.3%Precious Metals & Minerals0.3%Regional Banks0.2%Environmental & Facilities Services0.2%Electronic Components0.2%Agricultural Products0.2%Steel0.2%Fertilizers & Agricultural Chemicals0.2%Heavy Electrical Equipment0.2%Technology Hardware, Storage &0.2%Health Care Facilities0.2%Specialty Stores0.1%Leisure Products0.1%Personal Products0.1%Paper Packaging0.1%Construction Materials0.1%Metal, Glass & Plastic Containers0.1%Water Utilities0.1%Distillers & Vintners0.1%Gas Utilities0.1%Trucking0.1%Advertising0.1%Internet Services & Infrastructure0.1%Construction Machinery & Heavy Trucks0.1%Electronic Manufacturing Services0.1%Paper & Plastic Packaging Products & Materials0.1%Auto Parts & Equipment0.1%Airlines0.1%Commodity Chemicals0.1%Renewable Energy Equipment0.1%Consumer Electronics0.1%Reinsurance0.1%Publishing & Broadcasting0.1%Coupon Exposure0-299.9%4-60.1% 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 TQQQ Portfolio Companies This page (NYSEARCA:IVE) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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