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%

Profile Chart Headlines Holdings Options Chain

Top 100 IVE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$335.40 +0.8%	5.68%	4,737,426
2	MSFT Microsoft	$335.40 +0.8%	5.68%	4,737,426
3	BRK.B Berkshire Hathaway	$329.48 +2.0%	3.51%	2,730,150
4	BRK.B Berkshire Hathaway	$329.48 +2.0%	3.51%	2,730,150
5	AMZN Amazon.com	$124.25 +1.2%	3.06%	7,294,909
6	AMZN Amazon.com	$124.25 +1.2%	3.06%	7,294,909

7	META Meta Platforms	$272.61	3.00%	3,372,697
8	META Meta Platforms	$272.61	3.00%	3,372,697
9	JPM JPMorgan Chase & Co.	$140.47 +2.1%	2.33%	4,444,679
10	JPM JPMorgan Chase & Co.	$140.47 +2.1%	2.33%	4,444,679
11	WMT Walmart	$148.82 +1.0%	1.32%	2,124,964
12	WMT Walmart	$148.82 +1.0%	1.32%	2,124,964
13	CSCO Cisco Systems	$50.02 +0.6%	1.31%	6,225,009
14	CSCO Cisco Systems	$50.02 +0.6%	1.31%	6,225,009
15	BAC Bank of America	$28.71 +3.3%	1.21%	10,576,060
16	BAC Bank of America	$28.71 +3.3%	1.21%	10,576,060
17	CRM Salesforce	$213.03 +0.1%	1.20%	1,515,292
18	CRM Salesforce	$213.03 +0.1%	1.20%	1,515,292
19	DIS Walt Disney	$90.77 +2.5%	1.14%	2,768,157
20	DIS Walt Disney	$90.77 +2.5%	1.14%	2,768,157
21	VZ Verizon Communications	$34.58 -3.2%	1.03%	6,364,092
22	VZ Verizon Communications	$34.58 -3.2%	1.03%	6,364,092
23	JNJ Johnson & Johnson	$156.97 +1.6%	1.02%	1,505,447
24	JNJ Johnson & Johnson	$156.97 +1.6%	1.02%	1,505,447
25	PG Procter & Gamble	$146.52 +1.8%	1.01%	1,608,658
26	PG Procter & Gamble	$146.52 +1.8%	1.01%	1,608,658
27	CMCSA Comcast	$39.19 +0.4%	0.99%	6,374,285
28	CMCSA Comcast	$39.19 +0.4%	0.99%	6,374,285
29	NEE NextEra Energy	$73.85 +1.2%	0.98%	3,011,165
30	NEE NextEra Energy	$73.85 +1.2%	0.98%	3,011,165
31	NFLX Netflix	$400.47 -0.7%	0.94%	674,822
32	NFLX Netflix	$400.47 -0.7%	0.94%	674,822
33	NKE NIKE	$107.78 +4.0%	0.93%	1,887,567
34	NKE NIKE	$107.78 +4.0%	0.93%	1,887,567
35	RTX Raytheon Technologies	$96.08 +2.1%	0.90%	2,219,834
36	RTX Raytheon Technologies	$96.08 +2.1%	0.90%	2,219,834
37	WFC Wells Fargo & Company	$41.24 +2.9%	0.90%	5,774,038
38	WFC Wells Fargo & Company	$41.24 +2.9%	0.90%	5,774,038
39	T AT&T	$15.21 -3.8%	0.87%	10,801,072
40	T AT&T	$15.21 -3.8%	0.87%	10,801,072

41	HD Home Depot	$295.94 +2.6%	0.86%	725,871
42	UPS United Parcel Service	$170.14 +1.4%	0.86%	1,105,888
43	INTC Intel	$31.31 +0.6%	0.85%	6,268,808
44	INTC Intel	$31.31 +0.6%	0.85%	6,268,808
45	HON Honeywell International	$198.85 +2.6%	0.79%	1,012,420
46	IBM International Business Machines	$132.42 +2.0%	0.74%	1,370,017
47	IBM International Business Machines	$132.42 +2.0%	0.74%	1,370,017
48	BA Boeing	$213.32 +2.6%	0.74%	852,115
49	BA Boeing	$213.32 +2.6%	0.74%	852,115
50	PLD Prologis	$124.92 +1.9%	0.71%	1,398,734
51	PLD Prologis	$124.92 +1.9%	0.71%	1,398,734
52	SPGI S&P Global	$376.03 +1.9%	0.70%	498,833
53	MS Morgan Stanley	$84.35 +2.8%	0.69%	1,979,738
54	GS The Goldman Sachs Group	$323.65 +2.3%	0.68%	513,144
55	MDT Medtronic	$83.76 +1.2%	0.67%	2,015,625
56	AVGO Broadcom	$812.00 +2.8%	0.65%	253,282
57	GE General Electric	$105.80 +1.1%	0.64%	1,650,592
58	BKNG Booking	$2,625.65 +3.0%	0.62%	58,786
59	CVS CVS Health	$69.99 +1.6%	0.62%	1,945,828
60	BLK BlackRock	$681.86 +1.9%	0.61%	226,936
61	SYK Stryker	$278.30 -0.1%	0.60%	510,895
62	ADBE Adobe	$436.37 +2.3%	0.58%	367,666
63	ACN Accenture	$311.39 +2.0%	0.56%	486,668
64	ACN Accenture	$311.39 +2.0%	0.56%	486,668
65	ABT Abbott Laboratories	$104.20 +1.3%	0.55%	1,268,175
66	C Citigroup	$46.32 +3.3%	0.55%	2,934,906
67	PYPL PayPal	$63.96 +1.4%	0.53%	1,714,359
68	KO Coca-Cola	$61.16 +1.9%	0.53%	2,064,181
69	MCD McDonald's	$289.91 +0.7%	0.49%	421,737
70	MCD McDonald's	$289.91 +0.7%	0.49%	421,737
71	SO Southern	$69.45 +0.4%	0.49%	1,649,676
72	SO Southern	$69.45 +0.4%	0.49%	1,649,676
73	ZTS Zoetis	$171.88 +3.5%	0.49%	706,252
74	DUK Duke Energy	$89.68 +1.8%	0.48%	1,166,793
75	DUK Duke Energy	$89.68 +1.8%	0.48%	1,166,793
76	TGT Target	$133.22 +1.6%	0.48%	697,497
77	COST Costco Wholesale	$512.59 0.0%	0.46%	228,614
78	COST Costco Wholesale	$512.59 0.0%	0.46%	228,614
79	BDX Becton, Dickinson and	$251.79 +1.5%	0.45%	430,190
80	BDX Becton, Dickinson and	$251.79 +1.5%	0.45%	430,190
81	CME CME Group	$185.30 +2.9%	0.44%	545,100
82	PM Philip Morris International	$91.78 +1.8%	0.44%	1,080,565
83	PM Philip Morris International	$91.78 +1.8%	0.44%	1,080,565
84	AMD Advanced Micro Devices	$117.86 -1.3%	0.43%	1,123,874
85	AMD Advanced Micro Devices	$117.86 -1.3%	0.43%	1,123,874
86	LIN Linde	$360.47 +1.4%	0.43%	291,079
87	EQIX Equinix	$757.61 +0.6%	0.41%	140,210
88	EQIX Equinix	$757.61 +0.6%	0.41%	140,210
89	MU Micron Technology	$69.17 +0.1%	0.40%	1,653,452
90	MU Micron Technology	$69.17 +0.1%	0.40%	1,653,452

91	ETN Eaton	$186.48 +4.2%	0.39%	602,640
92	ETN Eaton	$186.48 +4.2%	0.39%	602,640
93	ICE Intercontinental Exchange	$107.98 +1.5%	0.38%	846,831
94	ICE Intercontinental Exchange	$107.98 +1.5%	0.38%	846,831
95	ORCL Oracle	$105.89 -0.1%	0.38%	954,378
96	ORCL Oracle	$105.89 -0.1%	0.38%	954,378
97	UNP Union Pacific	$198.66 +1.5%	0.38%	463,583
98	INTU Intuit	$430.49 +2.0%	0.37%	200,071
99	INTU Intuit	$430.49 +2.0%	0.37%	200,071
100	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%

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

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iShares S&P 500 Value ETF (IVE) Holdings

Top 100 IVE Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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