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

$228.61 +0.33 (+0.14%)

Closing price 04:10 PM Eastern

Extended Trading

$229.33 +0.72 (+0.31%)

As of 05:01 PM Eastern

What stocks does IVE hold?

The iShares S&P 500 Value ETF (IVE) has 440 holdings, with Apple, Amazon.com, and ExxonMobil among its largest positions. The top 25 IVE holdings ordered by weight make up 37.57% 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	$330.32 -0.8%	8.20%	12,060,415
2	AMZN Amazon.com	$248.23 -0.4%	3.88%	7,624,736
3	XOM ExxonMobil	$163.80 +0.6%	2.26%	6,796,042
4	INTC Intel	$120.00 -0.2%	1.97%	8,212,518
5	WMT Walmart	$104.26 +0.3%	1.62%	7,365,625
6	COST Costco Wholesale	$914.94 +0.5%	1.40%	732,980
7	CVX Chevron	$207.08 +1.4%	1.38%	3,265,497
8	TSLA Tesla	$354.11 -0.2%	1.29%	1,770,014
9	MRK Merck & Co., Inc.	$143.63 -1.2%	1.26%	4,074,786
10	BAC Bank of America	$53.71 -1.3%	1.22%	10,748,398
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11	PG Procter & Gamble	$143.99 -0.9%	1.18%	3,841,787
12	UNH UnitedHealth Group	$365.24 -0.5%	1.15%	1,483,523
13	HD Home Depot	$282.71 -0.6%	0.98%	1,648,008
14	JPM JPMorgan Chase & Co.	$333.09 +0.7%	0.97%	1,405,875
15	V Visa	$359.94 +0.2%	0.96%	1,267,429
16	JNJ Johnson & Johnson	$258.81 -2.2%	0.90%	1,633,025
17	TXN Texas Instruments	$281.31 +0.4%	0.88%	1,509,396
18	TMO Thermo Fisher Scientific	$652.25 -3.4%	0.86%	611,100
19	ABBV AbbVie	$259.95 -0.6%	0.86%	1,577,153
20	WFC Wells Fargo & Company	$80.29 +0.3%	0.83%	4,997,980
21	C Citigroup	$127.11 -1.8%	0.75%	2,772,425
22	LIN Linde	$469.45 -1.1%	0.75%	762,785
23	CSCO Cisco Systems	$108.76 +1.0%	0.68%	3,062,817
24	QCOM Qualcomm	$182.09 -1.1%	0.67%	1,765,255
25	KO CocaCola	$86.03 -0.1%	0.67%	3,712,002

IVE Geographic Exposure

IVE's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.3%.

United States
94.7%
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 21.6%, followed by Financials at 15.2%.

Technology
21.6%
Financials
15.2%
Health Care
13.2%
Consumer Discretionary
10.5%
Industrials
9.6%
Consumer Staples
8.6%
Energy
5.2%
Utilities
3.8%
Materials
3.1%
Real Estate
3.0%
Other
2.9%

IVE Industry Exposure

IVE's largest industry exposure is Specialty Retail at 9.8%, followed by Communications Equipment at 9.2%.

Specialty Retail
9.8%
Communications Equipment
9.2%
Biotechnology
5.7%
Oil, Gas & Consumable Fuels
5.2%
Banks
5.2%
Semiconductors & Semiconductor Equipment
4.8%
Capital Markets
4.2%
Health Care Equipment & Supplies
3.8%
Utilities
3.7%
Software
3.1%
Other
41.3%

IVE Sub-Industry Exposure

IVE's largest sub-industry exposure is Communications Equipment at 9.2%, followed by Biotechnology at 5.7%.

Communications Equipment
9.2%
Biotechnology
5.7%
Diversified Banks
5.0%
Semiconductors
4.8%
Internet & Direct Marketing Retail
3.9%
Hypermarkets & Super Centers
3.0%
REIT
2.9%
Electric Utilities
2.5%
Life Sciences Tools & Services
2.5%
Consumer Finance
2.3%
Other
53.8%

IVE Coupon Exposure

IVE's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares S&P 500 Value ETF holdings and portfolio composition, last updated on 10/1/2026.

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