S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia is slashing oil supply. It could mean higher gas prices for US drivers
The single greatest medical breakthrough of all time? (Ad)
US, UK navies say they responded to distress call as Iran's Revolutionary Guard 'harassed' ship
Greek authorities rescue 91 migrants from river islet on border with Turkey
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Buy THIS stock before Taiwan is attacked (Ad)
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
Stock market today: Asian stocks follow Wall St up after strong US jobs report
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia is slashing oil supply. It could mean higher gas prices for US drivers
The single greatest medical breakthrough of all time? (Ad)
US, UK navies say they responded to distress call as Iran's Revolutionary Guard 'harassed' ship
Greek authorities rescue 91 migrants from river islet on border with Turkey
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Buy THIS stock before Taiwan is attacked (Ad)
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
Stock market today: Asian stocks follow Wall St up after strong US jobs report
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia is slashing oil supply. It could mean higher gas prices for US drivers
The single greatest medical breakthrough of all time? (Ad)
US, UK navies say they responded to distress call as Iran's Revolutionary Guard 'harassed' ship
Greek authorities rescue 91 migrants from river islet on border with Turkey
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Buy THIS stock before Taiwan is attacked (Ad)
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
Stock market today: Asian stocks follow Wall St up after strong US jobs report
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia is slashing oil supply. It could mean higher gas prices for US drivers
The single greatest medical breakthrough of all time? (Ad)
US, UK navies say they responded to distress call as Iran's Revolutionary Guard 'harassed' ship
Greek authorities rescue 91 migrants from river islet on border with Turkey
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Buy THIS stock before Taiwan is attacked (Ad)
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
Stock market today: Asian stocks follow Wall St up after strong US jobs report
NYSEARCA:IVE

iShares S&P 500 Value ETF (IVE) Holdings

$155.37
+2.64 (+1.73%)
(As of 06/2/2023 08:48 PM ET)
Compare
Today's Range
$153.73
$155.72
50-Day Range
$146.63
$155.39
52-Week Range
$127.33
$160.30
Volume
548,500 shs
Average Volume
803,531 shs
Market Capitalization
$25.02 billion
Assets Under Management
$24.55 billion
Dividend Yield
1.96%
Net Expense Ratio
0.18%

Top 100 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$335.40
+0.8%
5.68%4,737,426
2
Microsoft Co. stock logo
MSFT
Microsoft
$335.40
+0.8%
5.68%4,737,426
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$329.48
+2.0%
3.51%2,730,150
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$329.48
+2.0%
3.51%2,730,150
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$124.25
+1.2%
3.06%7,294,909
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$124.25
+1.2%
3.06%7,294,909
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$272.61
3.00%3,372,697
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$272.61
3.00%3,372,697
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$140.47
+2.1%
2.33%4,444,679
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$140.47
+2.1%
2.33%4,444,679
11
Walmart Inc. stock logo
WMT
Walmart
$148.82
+1.0%
1.32%2,124,964
12
Walmart Inc. stock logo
WMT
Walmart
$148.82
+1.0%
1.32%2,124,964
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50.02
+0.6%
1.31%6,225,009
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50.02
+0.6%
1.31%6,225,009
15
Bank of America Co. stock logo
BAC
Bank of America
$28.71
+3.3%
1.21%10,576,060
16
Bank of America Co. stock logo
BAC
Bank of America
$28.71
+3.3%
1.21%10,576,060
17
Salesforce, Inc. stock logo
CRM
Salesforce
$213.03
+0.1%
1.20%1,515,292
18
Salesforce, Inc. stock logo
CRM
Salesforce
$213.03
+0.1%
1.20%1,515,292
19
The Walt Disney Company stock logo
DIS
Walt Disney
$90.77
+2.5%
1.14%2,768,157
20
The Walt Disney Company stock logo
DIS
Walt Disney
$90.77
+2.5%
1.14%2,768,157
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$34.58
-3.2%
1.03%6,364,092
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$34.58
-3.2%
1.03%6,364,092
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.97
+1.6%
1.02%1,505,447
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.97
+1.6%
1.02%1,505,447
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$146.52
+1.8%
1.01%1,608,658
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$146.52
+1.8%
1.01%1,608,658
27
Comcast Co. stock logo
CMCSA
Comcast
$39.19
+0.4%
0.99%6,374,285
28
Comcast Co. stock logo
CMCSA
Comcast
$39.19
+0.4%
0.99%6,374,285
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.85
+1.2%
0.98%3,011,165
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.85
+1.2%
0.98%3,011,165
31
Netflix, Inc. stock logo
NFLX
Netflix
$400.47
-0.7%
0.94%674,822
32
Netflix, Inc. stock logo
NFLX
Netflix
$400.47
-0.7%
0.94%674,822
33
NIKE, Inc. stock logo
NKE
NIKE
$107.78
+4.0%
0.93%1,887,567
34
NIKE, Inc. stock logo
NKE
NIKE
$107.78
+4.0%
0.93%1,887,567
35
Raytheon Technologies Co. stock logo
RTX
Raytheon Technologies
$96.08
+2.1%
0.90%2,219,834
36
Raytheon Technologies Co. stock logo
RTX
Raytheon Technologies
$96.08
+2.1%
0.90%2,219,834
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$41.24
+2.9%
0.90%5,774,038
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$41.24
+2.9%
0.90%5,774,038
39
AT&T Inc. stock logo
T
AT&T
$15.21
-3.8%
0.87%10,801,072
40
AT&T Inc. stock logo
T
AT&T
$15.21
-3.8%
0.87%10,801,072
41
The Home Depot, Inc. stock logo
HD
Home Depot
$295.94
+2.6%
0.86%725,871
42
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$170.14
+1.4%
0.86%1,105,888
43
Intel Co. stock logo
INTC
Intel
$31.31
+0.6%
0.85%6,268,808
44
Intel Co. stock logo
INTC
Intel
$31.31
+0.6%
0.85%6,268,808
45
Honeywell International Inc. stock logo
HON
Honeywell International
$198.85
+2.6%
0.79%1,012,420
46
International Business Machines Co. stock logo
IBM
International Business Machines
$132.42
+2.0%
0.74%1,370,017
47
International Business Machines Co. stock logo
IBM
International Business Machines
$132.42
+2.0%
0.74%1,370,017
48
The Boeing Company stock logo
BA
Boeing
$213.32
+2.6%
0.74%852,115
49
The Boeing Company stock logo
BA
Boeing
$213.32
+2.6%
0.74%852,115
50
Prologis, Inc. stock logo
PLD
Prologis
$124.92
+1.9%
0.71%1,398,734
51
Prologis, Inc. stock logo
PLD
Prologis
$124.92
+1.9%
0.71%1,398,734
52
S&P Global Inc. stock logo
SPGI
S&P Global
$376.03
+1.9%
0.70%498,833
53
Morgan Stanley stock logo
MS
Morgan Stanley
$84.35
+2.8%
0.69%1,979,738
54
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$323.65
+2.3%
0.68%513,144
55
Medtronic plc stock logo
MDT
Medtronic
$83.76
+1.2%
0.67%2,015,625
56
Broadcom Inc. stock logo
AVGO
Broadcom
$812.00
+2.8%
0.65%253,282
57
General Electric stock logo
GE
General Electric
$105.80
+1.1%
0.64%1,650,592
58
Booking Holdings Inc. stock logo
BKNG
Booking
$2,625.65
+3.0%
0.62%58,786
59
CVS Health Co. stock logo
CVS
CVS Health
$69.99
+1.6%
0.62%1,945,828
60
BlackRock, Inc. stock logo
BLK
BlackRock
$681.86
+1.9%
0.61%226,936
61
Stryker Co. stock logo
SYK
Stryker
$278.30
-0.1%
0.60%510,895
62
Adobe Inc. stock logo
ADBE
Adobe
$436.37
+2.3%
0.58%367,666
63
Accenture plc stock logo
ACN
Accenture
$311.39
+2.0%
0.56%486,668
64
Accenture plc stock logo
ACN
Accenture
$311.39
+2.0%
0.56%486,668
65
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.20
+1.3%
0.55%1,268,175
66
Citigroup Inc. stock logo
C
Citigroup
$46.32
+3.3%
0.55%2,934,906
67
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.96
+1.4%
0.53%1,714,359
68
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.16
+1.9%
0.53%2,064,181
69
McDonald's Co. stock logo
MCD
McDonald's
$289.91
+0.7%
0.49%421,737
70
McDonald's Co. stock logo
MCD
McDonald's
$289.91
+0.7%
0.49%421,737
71
The Southern Company stock logo
SO
Southern
$69.45
+0.4%
0.49%1,649,676
72
The Southern Company stock logo
SO
Southern
$69.45
+0.4%
0.49%1,649,676
73
Zoetis Inc. stock logo
ZTS
Zoetis
$171.88
+3.5%
0.49%706,252
74
Duke Energy Co. stock logo
DUK
Duke Energy
$89.68
+1.8%
0.48%1,166,793
75
Duke Energy Co. stock logo
DUK
Duke Energy
$89.68
+1.8%
0.48%1,166,793
76
Target Co. stock logo
TGT
Target
$133.22
+1.6%
0.48%697,497
77
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$512.59
0.0%
0.46%228,614
78
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$512.59
0.0%
0.46%228,614
79
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and
$251.79
+1.5%
0.45%430,190
80
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and
$251.79
+1.5%
0.45%430,190
81
CME Group Inc. stock logo
CME
CME Group
$185.30
+2.9%
0.44%545,100
82
Philip Morris International Inc. stock logo
PM
Philip Morris International
$91.78
+1.8%
0.44%1,080,565
83
Philip Morris International Inc. stock logo
PM
Philip Morris International
$91.78
+1.8%
0.44%1,080,565
84
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$117.86
-1.3%
0.43%1,123,874
85
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$117.86
-1.3%
0.43%1,123,874
86
Linde plc stock logo
LIN
Linde
$360.47
+1.4%
0.43%291,079
87
Equinix, Inc. stock logo
EQIX
Equinix
$757.61
+0.6%
0.41%140,210
88
Equinix, Inc. stock logo
EQIX
Equinix
$757.61
+0.6%
0.41%140,210
89
Micron Technology, Inc. stock logo
MU
Micron Technology
$69.17
+0.1%
0.40%1,653,452
90
Micron Technology, Inc. stock logo
MU
Micron Technology
$69.17
+0.1%
0.40%1,653,452
91
Eaton Co. plc stock logo
ETN
Eaton
$186.48
+4.2%
0.39%602,640
92
Eaton Co. plc stock logo
ETN
Eaton
$186.48
+4.2%
0.39%602,640
93
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$107.98
+1.5%
0.38%846,831
94
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$107.98
+1.5%
0.38%846,831
95
Oracle Co. stock logo
ORCL
Oracle
$105.89
-0.1%
0.38%954,378
96
Oracle Co. stock logo
ORCL
Oracle
$105.89
-0.1%
0.38%954,378
97
Union Pacific Co. stock logo
UNP
Union Pacific
$198.66
+1.5%
0.38%463,583
98
Intuit Inc. stock logo
INTU
Intuit
$430.49
+2.0%
0.37%200,071
99
Intuit Inc. stock logo
INTU
Intuit
$430.49
+2.0%
0.37%200,071
100
Starbucks Co. stock logo
SBUX
Starbucks
$99.50
+2.0%
0.37%853,357

Geographic Exposure

  • United States
    94.6%
  • Ireland
    3.2%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.9%
  • Technology
    18.8%
  • Consumer Discretionary
    10.9%
  • Industrials
    10.7%
  • Communications
    9.4%
  • Health Care
    8.7%
  • Consumer Staples
    7.0%
  • Utilities
    5.0%
  • Real Estate
    4.3%
  • Materials
    2.3%
  • Energy
    1.4%

Industry Exposure

  • Software
    9.9%
  • Specialty Retail
    8.0%
  • Media
    6.5%
  • Banks
    6.3%
  • Insurance
    5.9%
  • Utilities
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Capital Markets
    4.7%
  • Real Estate Management & Development
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • IT Services
    2.7%
  • Diversified Telecommunication Services
    1.8%
  • Household Products
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Machinery
    1.6%
  • Biotechnology
    1.6%
  • Communications Equipment
    1.5%
  • Industrial Conglomerates
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Chemicals
    1.4%
  • Diversified Financial Services
    1.3%
  • Electrical Equipment
    1.2%
  • Food Products
    1.1%
  • Entertainment
    1.1%
  • Air Freight & Logistics
    1.1%
  • Diversified Consumer Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.9%
  • Beverages
    0.7%
  • Automobiles
    0.7%
  • Tobacco
    0.6%
  • Health Care Technology
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Airlines
    0.4%
  • Containers & Packaging
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Metals & Mining
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Systems Software
    6.9%
  • Diversified Banks
    6.3%
  • Property & Casualty Insurance
    4.7%
  • REIT
    4.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Semiconductors
    3.8%
  • Interactive Media & Services
    3.7%
  • Electric Utilities
    3.4%
  • Application Software
    3.1%
  • Health Care Equipment
    2.7%
  • Movies & Entertainment
    2.1%
  • Alternative Carriers
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Household Products
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Biotechnology
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Communications Equipment
    1.5%
  • Industrial Conglomerates
    1.4%
  • Home Improvement Retail
    1.4%
  • Multi-Utilities
    1.4%
  • Cable & Satellite
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Consumer Finance
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Restaurants
    1.1%
  • Specialty Chemicals
    1.1%
  • Industrial Machinery
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Supplies
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Highways & Railtracks
    0.9%
  • Security & Alarm Services
    0.8%
  • Automobile Manufacturers
    0.7%
  • Life & Health Insurance
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Tobacco
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Soft Drinks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Distributors
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Homebuilding
    0.5%
  • Insurance Brokers
    0.5%
  • Airlines
    0.4%
  • Apparel Retail
    0.4%
  • Food Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Managed Health Care
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Casinos & Gaming
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Products
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Research & Consulting Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Consumer Electronics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Water Utilities
    0.2%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Drug Retail
    0.1%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%
  • Automotive Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Brewers
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NYSEARCA:IVE) was last updated on 6/5/2023 by MarketBeat.com Staff

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