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iShares S&P 500 Value ETF (IVE) Holdings

iShares S&P 500 Value ETF logo
$195.42 +1.07 (+0.55%)
As of 04:10 PM Eastern

Top 100 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$497.41
+0.3%
7.07%5,700,045
2
Apple Inc. stock logo
AAPL
Apple
$205.17
+2.0%
6.65%12,958,039
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.39
-1.8%
3.50%6,328,024
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.84
-1.4%
2.04%6,953,517
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.52
0.0%
1.90%1,493,263
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.58
+0.1%
1.58%3,845,946
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$159.29
-0.4%
1.57%3,745,685
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.10
+1.0%
1.33%1,920,609
9
Bank of America Corporation stock logo
BAC
Bank of America
$47.31
+0.4%
1.22%10,577,153
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$311.89
+0.9%
1.20%1,470,072
11
CocaCola Company (The) stock logo
KO
CocaCola
$70.77
+0.6%
1.15%6,184,838
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.38
+1.1%
1.06%6,362,087
13
Chevron Corporation stock logo
CVX
Chevron
$143.32
-0.3%
1.02%2,669,740
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.17
+0.8%
0.99%5,253,710
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.09
+1.3%
0.98%2,770,634
16
Linde PLC stock logo
LIN
Linde
$469.18
+1.2%
0.93%760,625
17
McDonald's Corporation stock logo
MCD
McDonald's
$292.48
+0.3%
0.90%1,144,735
18
The Walt Disney Company stock logo
DIS
Walt Disney
$124.04
+1.4%
0.89%2,887,779
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.19
+0.1%
0.86%4,040,856
20
AT&T Inc. stock logo
T
AT&T
$28.97
+3.2%
0.84%11,466,475
21
AbbVie Inc. stock logo
ABBV
AbbVie
$185.80
+1.9%
0.82%1,635,600
22
The Home Depot, Inc. stock logo
HD
Home Depot
$367.07
-0.5%
0.82%888,616
23
Accenture PLC stock logo
ACN
Accenture
$298.92
+1.2%
0.81%999,145
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.51
+2.6%
0.80%498,454
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.90
-1.3%
0.78%2,588,563
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.30
+2.3%
0.76%6,724,615
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.04
+0.8%
0.75%2,190,841
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$207.62
+0.3%
0.74%1,454,177
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.26
+0.5%
0.71%1,766,735
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$405.83
-0.6%
0.64%611,010
31
The Boeing Company stock logo
BA
Boeing
$209.77
-2.2%
0.63%1,198,180
32
GE Aerospace stock logo
GE
GE Aerospace
$257.34
+1.1%
0.62%1,011,544
33
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.26
+1.4%
0.62%2,722,170
34
Honeywell International Inc. stock logo
HON
Honeywell International
$232.88
+1.8%
0.61%1,038,761
35
Citigroup Inc. stock logo
C
Citigroup
$85.14
+0.9%
0.60%2,995,396
36
BlackRock stock logo
BLK
BlackRock
$1,050.53
+0.3%
0.59%232,326
37
Pfizer Inc. stock logo
PFE
Pfizer
$24.27
+0.3%
0.58%9,053,416
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.87
+0.2%
0.57%1,991,014
39
Union Pacific Corporation stock logo
UNP
Union Pacific
$230.29
-0.5%
0.56%965,359
40
Walmart Inc. stock logo
WMT
Walmart
$97.88
+0.6%
0.56%2,287,000
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41
Comcast Corporation stock logo
CMCSA
Comcast
$35.69
+1.0%
0.55%6,025,552
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.20
+0.6%
0.55%1,142,769
43
Danaher Corporation stock logo
DHR
Danaher
$197.40
-0.7%
0.54%1,022,543
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.25
-1.2%
0.54%1,780,107
45
ConocoPhillips stock logo
COP
ConocoPhillips
$89.82
-0.4%
0.52%2,038,737
46
Capital One Financial Corporation stock logo
COF
Capital One Financial
$212.86
+0.9%
0.51%1,017,917
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.82
-0.8%
0.51%902,182
48
Lam Research Corporation stock logo
LRCX
Lam Research
$97.34
+0.1%
0.48%2,051,177
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.02
+0.4%
0.47%792,704
50
Medtronic PLC stock logo
MDT
Medtronic
$87.25
+1.4%
0.47%2,049,037
51
Chubb Limited stock logo
CB
Chubb
$289.73
+1.6%
0.45%595,517
52
Starbucks Corporation stock logo
SBUX
Starbucks
$91.63
-0.5%
0.44%1,815,355
53
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$463.43
+1.1%
0.43%334,793
54
American Tower Corporation stock logo
AMT
American Tower
$220.95
+1.5%
0.42%745,683
55
Blackstone Inc. stock logo
BX
Blackstone
$149.84
-0.8%
0.42%1,169,704
56
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.35
0.42%3,243,333
57
Adobe Inc. stock logo
ADBE
Adobe
$386.88
+0.3%
0.41%403,458
58
CME Group Inc. stock logo
CME
CME Group
$275.62
+0.3%
0.41%575,953
59
Prologis, Inc. stock logo
PLD
Prologis
$105.05
-0.5%
0.41%1,479,056
60
Southern Company (The) stock logo
SO
Southern
$91.92
+1.1%
0.41%1,751,246
61
Amgen Inc. stock logo
AMGN
Amgen
$279.21
+0.8%
0.38%489,496
62
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.02
+0.9%
0.38%1,240,473
63
McKesson Corporation stock logo
MCK
McKesson
$732.50
+0.9%
0.38%200,356
64
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.42
+2.1%
0.37%370,067
65
Morgan Stanley stock logo
MS
Morgan Stanley
$141.08
+0.3%
0.37%1,087,926
66
CVS Health Corporation stock logo
CVS
CVS Health
$68.91
+0.6%
0.36%2,018,015
67
Intel Corporation stock logo
INTC
Intel
$22.40
-1.3%
0.36%6,920,946
68
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.44
-0.5%
0.36%2,067,894
69
Cigna Group stock logo
CI
Cigna Group
$330.12
+1.2%
0.36%437,703
70
RTX Corporation stock logo
RTX
RTX
$146.17
+1.0%
0.35%915,879
71
S&P Global Inc. stock logo
SPGI
S&P Global
$527.99
+2.0%
0.35%266,863
72
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.07
-0.1%
0.34%753,662
73
3M Company stock logo
MMM
3M
$152.41
+0.3%
0.32%868,056
74
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.95
-0.2%
0.31%1,169,527
75
Zoetis Inc. stock logo
ZTS
Zoetis
$155.86
-0.2%
0.31%714,549
76
Deere & Company stock logo
DE
Deere & Company
$508.58
-0.9%
0.30%226,792
77
General Dynamics Corporation stock logo
GD
General Dynamics
$291.98
+0.4%
0.30%404,924
78
NIKE, Inc. stock logo
NKE
NIKE
$71.06
-1.4%
0.30%1,884,963
79
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.63
-1.0%
0.29%897,548
80
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$500.60
+1.3%
0.29%217,123
81
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$186.54
+0.4%
0.29%631,857
82
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.53
+0.4%
0.28%1,053,446
83
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.27
-1.1%
0.28%2,489,397
84
Newmont Corporation stock logo
NEM
Newmont
$58.24
+2.6%
0.27%1,816,684
85
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.98
-0.1%
0.26%355,058
86
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.39
-1.1%
0.25%2,293,228
87
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.81
+0.8%
0.25%439,764
88
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.84
+0.6%
0.25%171,140
89
Stryker Corporation stock logo
SYK
Stryker
$395.71
+0.5%
0.25%257,548
90
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.65
+1.6%
0.25%362,515
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91
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.44
+0.0%
0.24%737,442
92
Altria Group, Inc. stock logo
MO
Altria Group
$58.63
-0.2%
0.23%1,460,416
93
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.76
+1.3%
0.23%850,858
94
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.28
+1.7%
0.23%504,966
95
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$256.32
+0.2%
0.23%361,994
96
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$525.00
+0.8%
0.23%167,898
97
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.40
+1.6%
0.22%278,974
98
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$29.43
+1.6%
0.22%3,093,884
99
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$166.14
-0.8%
0.22%504,281
100
The Allstate Corporation stock logo
ALL
Allstate
$201.42
+2.9%
0.22%424,111

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.2%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.9%
  • Financials
    16.6%
  • Health Care
    13.8%
  • Consumer Discretionary
    8.7%
  • Consumer Staples
    7.8%
  • Industrials
    7.5%
  • Energy
    5.9%
  • Utilities
    3.8%
  • Communications
    3.7%
  • Materials
    3.4%
  • Real Estate
    2.9%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    8.6%
  • Communications Equipment
    7.9%
  • Specialty Retail
    6.8%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Banks
    5.8%
  • Biotechnology
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Capital Markets
    5.2%
  • Insurance
    4.4%
  • Health Care Equipment & Supplies
    4.3%
  • Utilities
    3.8%
  • Health Care Providers & Services
    3.0%
  • Aerospace & Defense
    3.0%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.2%
  • Household Products
    2.1%
  • Beverages
    2.1%
  • Media
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    0.8%
  • Health Care Technology
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Household Durables
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Renewable Energy
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Communications Equipment
    7.9%
  • Systems Software
    7.4%
  • Biotechnology
    5.6%
  • Diversified Banks
    5.6%
  • Semiconductors
    4.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Property & Casualty Insurance
    3.2%
  • Aerospace & Defense
    3.0%
  • Integrated Oil & Gas
    2.9%
  • REIT
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Electric Utilities
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Household Products
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Alternative Carriers
    1.8%
  • Managed Health Care
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Home Improvement Retail
    1.6%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Equipment
    1.3%
  • Multi-Utilities
    1.2%
  • Application Software
    1.2%
  • Industrial Conglomerates
    1.2%
  • Diversified Metals & Mining
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Movies & Entertainment
    1.0%
  • Highways & Railtracks
    0.9%
  • Consumer Finance
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Distributors
    0.8%
  • Cable & Satellite
    0.8%
  • Tobacco
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Building Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Automobile Manufacturers
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Supplies
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Food Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Steel
    0.2%
  • Personal Products
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Materials
    0.1%
  • Trucking
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Advertising
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Reinsurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVE) was last updated on 6/30/2025 by MarketBeat.com Staff
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