iShares S&P 500 Value ETF (IVE) Holdings List

$230.20 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does IVE hold?

The iShares S&P 500 Value ETF (IVE) top stock holdings include Apple, Amazon.com, and Intel. The top 25 IVE holdings ordered by weight make up 37.14% of the total fund. IVE is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete IVE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IVE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$308.63	7.48%	12,046,987
2	AMZN Amazon.com	$242.67	3.73%	7,547,440
3	INTC Intel	$120.35	2.16%	7,750,240
4	XOM ExxonMobil	$137.03 0.0%	2.00%	6,799,607
5	WMT Walmart	$111.84	1.81%	7,191,175
6	COST Costco Wholesale	$951.67	1.47%	728,162
7	TSLA Tesla	$393.45	1.41%	1,754,985
8	BAC Bank of America	$58.67 -0.1%	1.31%	10,710,320
9	UNH UnitedHealth Group	$424.64 -0.2%	1.29%	1,489,771
10	PG Procter & Gamble	$151.30 -0.1%	1.22%	3,819,966
Get the Latest News and Ratings for IVE and Related Stocks Enter 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.
11	CVX Chevron	$169.06 -0.1%	1.14%	3,071,103
12	HD Home Depot	$357.73 0.0%	1.12%	1,633,104
13	MRK Merck & Co., Inc.	$129.34 -0.2%	1.02%	4,051,640
14	JPM JPMorgan Chase & Co.	$333.91 -0.2%	0.99%	1,406,599
15	TXN Texas Instruments	$293.08	0.96%	1,492,968
16	WFC Wells Fargo & Company	$85.49 0.0%	0.89%	5,020,108
17	C Citigroup	$139.93 0.0%	0.86%	2,797,926
18	V Visa	$361.31 -0.2%	0.85%	1,225,207
19	LIN Linde	$546.64	0.82%	758,460
20	JNJ Johnson & Johnson	$262.52 -0.2%	0.82%	1,619,064
21	WDC Western Digital	$539.00	0.80%	565,436
22	CSCO Cisco Systems	$112.69	0.78%	3,046,379
23	ABBV AbbVie	$260.88 -0.1%	0.78%	1,565,644
24	QCOM Qualcomm	$176.25	0.74%	1,729,042
25	ADI Analog Devices	$377.16	0.69%	801,581

IVE Geographic Exposure

IVE's largest geographic exposure is United States at 94.5%, followed by Ireland at 3.4%.

United States
94.5%
Ireland
3.4%
Switzerland
0.6%
Netherlands
0.3%
Bermuda
0.2%
Jersey
0.1%

IVE Currency Exposure

IVE is exclusively exposed to USD.

USD
100.0%

IVE Sector Exposure

IVE's largest sector exposure is Technology at 20.7%, followed by Financials at 15.8%.

Technology
20.7%
Financials
15.8%
Health Care
12.2%
Consumer Discretionary
11.4%
Industrials
10.0%
Consumer Staples
8.8%
Energy
6.6%
Utilities
4.4%
Materials
3.4%
Real Estate
3.2%
Other
2.7%

IVE Industry Exposure

IVE's largest industry exposure is Specialty Retail at 10.0%, followed by Communications Equipment at 8.5%.

Specialty Retail
10.0%
Communications Equipment
8.5%
Oil, Gas & Consumable Fuels
6.6%
Banks
5.6%
Semiconductors & Semiconductor Equipment
5.0%
Biotechnology
5.0%
Utilities
4.3%
Capital Markets
4.2%
Health Care Equipment & Supplies
3.3%
Health Care Providers & Services
3.0%
Other
42.9%

IVE Sub-Industry Exposure

IVE's largest sub-industry exposure is Communications Equipment at 8.5%, followed by Diversified Banks at 5.4%.

Communications Equipment
8.5%
Diversified Banks
5.4%
Semiconductors
5.0%
Biotechnology
5.0%
Internet & Direct Marketing Retail
3.9%
REIT
3.1%
Hypermarkets & Super Centers
3.0%
Integrated Oil & Gas
3.0%
Electric Utilities
2.8%
Consumer Finance
2.3%
Other
56.3%

IVE Coupon Exposure

IVE's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IVE) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

iShares S&P 500 Value ETF (IVE) Holdings List