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

$242.16 +0.48 (+0.20%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$241.42 -0.74 (-0.30%)

As of 11/13/2026 08:00 PM Eastern

What stocks does IVE hold?

The iShares S&P 500 Value ETF (IVE) top stock holdings include Apple, Amazon.com, and ExxonMobil. Together, the 25 largest IVE holdings by weight represent approximately 37% of the portfolio. IVE lists 439 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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	$356.27 +0.4%	8.25%	12,154,682
2	AMZN Amazon.com	$266.66 -0.3%	3.64%	7,684,330
3	XOM ExxonMobil	$170.57 +0.5%	2.52%	6,849,161
4	WMT Walmart	$128.09 +1.5%	1.81%	7,423,186
5	CVX Chevron	$219.56 +1.5%	1.53%	3,291,023
6	COST Costco Wholesale	$1,106.21 +1.3%	1.47%	738,697
7	TSLA Tesla	$390.22 -1.8%	1.40%	1,783,843
8	PG Procter & Gamble	$169.84 +1.1%	1.23%	3,871,786
9	MRK Merck & Co., Inc.	$147.74 +0.5%	1.21%	4,109,545
10	UNH UnitedHealth Group	$407.62 +0.6%	1.20%	1,495,109
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11	HD Home Depot	$348.82 +0.2%	1.08%	1,660,881
12	INTC Intel	$59.66 -2.5%	1.07%	8,276,707
13	BAC Bank of America	$51.01 +1.0%	1.07%	10,832,397
14	V Visa	$425.55 +1.2%	1.04%	1,277,334
15	JPM JPMorgan Chase & Co.	$346.07 +0.9%	0.94%	1,416,868
16	ABBV AbbVie	$295.18 +0.2%	0.92%	1,589,476
17	TXN Texas Instruments	$303.60 -2.8%	0.90%	1,521,192
18	JNJ Johnson & Johnson	$285.78 +0.8%	0.89%	1,645,799
19	TMO Thermo Fisher Scientific	$699.98 +0.1%	0.85%	615,882
20	WFC Wells Fargo & Company	$86.02 +0.3%	0.83%	5,037,038
21	LIN Linde	$526.06 +0.7%	0.78%	767,849
22	KO Coca-Cola	$99.08 +1.7%	0.69%	3,741,024
23	C Citigroup	$124.04 0.0%	0.67%	2,794,093
24	ADI Analog Devices	$397.97 -2.8%	0.67%	811,333
25	CSCO Cisco Systems	$95.64 -6.2%	0.63%	3,085,643

IVE Geographic Exposure

IVE's largest geographic exposure is United States at 94.5%, followed by Ireland at 3.3%.

United States
94.5%
Ireland
3.3%
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 20.1%, followed by Financials at 15.4%.

Technology
20.1%
Financials
15.4%
Health Care
13.5%
Consumer Discretionary
10.9%
Industrials
9.6%
Consumer Staples
9.3%
Energy
5.1%
Utilities
4.1%
Real Estate
3.0%
Materials
3.0%
Other
2.6%

IVE Industry Exposure

IVE's largest industry exposure is Specialty Retail at 10.5%, followed by Communications Equipment at 9.3%.

Specialty Retail
10.5%
Communications Equipment
9.3%
Biotechnology
5.8%
Oil, Gas & Consumable Fuels
5.1%
Banks
4.9%
Capital Markets
4.2%
Utilities
4.0%
Health Care Equipment & Supplies
3.9%
Semiconductors & Semiconductor Equipment
3.8%
Insurance
2.9%
Other
41.6%

IVE Sub-Industry Exposure

IVE's largest sub-industry exposure is Communications Equipment at 9.3%, followed by Biotechnology at 5.8%.

Communications Equipment
9.3%
Biotechnology
5.8%
Diversified Banks
4.7%
Internet & Direct Marketing Retail
4.0%
Semiconductors
3.8%
Hypermarkets & Super Centers
3.4%
REIT
2.9%
Electric Utilities
2.7%
Consumer Finance
2.5%
Life Sciences Tools & Services
2.5%
Other
54.4%

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%

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MarketBeat tracks iShares S&P 500 Value ETF holdings and portfolio composition, last updated on 11/3/2026.

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