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iShares S&P 500 Value ETF (IVE) Holdings

$189.39
+2.36 (+1.26%)
(As of 07/26/2024 ET)

Top 50 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
3.86%3,048,061
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
2.96%4,834,957
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
2.55%7,552,844
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
1.81%4,052,065
5
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
1.49%7,192,138
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
1.47%960,768
7
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
1.42%11,455,256
8
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
1.34%2,885,748
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
1.21%2,423,956
10
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
1.13%1,051,202
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
1.09%433,096
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
0.99%5,869,819
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
0.98%2,558,656
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.96%6,817,514
15
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
0.95%1,873,082
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
0.91%2,928,978
17
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.89%903,180
18
The Walt Disney Company stock logo
DIS
Walt Disney
$89.97
+0.9%
0.89%3,070,007
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
0.88%7,087,013
20
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.84%1,546,630
21
Danaher Co. stock logo
DHR
Danaher
$274.13
+1.5%
0.82%1,109,899
22
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
0.82%9,540,699
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.25
+1.1%
0.78%3,459,166
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
0.78%542,923
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
0.76%3,982,005
26
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.75%6,590,209
27
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
0.74%7,167,404
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.74%1,864,446
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
0.74%1,481,405
30
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
0.72%901,123
31
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
0.70%1,096,387
32
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
0.68%12,072,224
33
RTX Co. stock logo
RTX
RTX
$113.95
+0.4%
0.68%2,238,458
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
0.67%963,387
35
Morgan Stanley stock logo
MS
Morgan Stanley
$104.19
+0.6%
0.65%2,106,908
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
0.65%398,465
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
0.63%391,316
38
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
0.62%3,211,508
39
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
0.58%235,182
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.58%965,763
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41
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$66.61
+0.6%
0.57%2,513,584
42
Prologis, Inc. stock logo
PLD
Prologis
$122.68
+1.9%
0.56%1,558,883
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.55%903,539
44
Chubb Limited stock logo
CB
Chubb
$270.28
+3.3%
0.53%683,713
45
McDonald's Co. stock logo
MCD
McDonald's
$252.00
+0.2%
0.52%679,384
46
Medtronic plc stock logo
MDT
Medtronic
$78.70
+0.3%
0.52%2,235,752
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
0.52%1,649,095
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$128.85
+1.4%
0.52%1,228,197
49
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
0.51%388,540
50
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
0.51%387,043

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.7%
  • Switzerland
    0.8%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.1%
  • Health Care
    18.0%
  • Consumer Staples
    9.8%
  • Industrials
    9.8%
  • Technology
    8.7%
  • Energy
    6.7%
  • Consumer Discretionary
    5.1%
  • Utilities
    5.0%
  • Real Estate
    4.0%
  • Communications
    4.0%
  • Materials
    2.7%

Industry Exposure

  • Biotechnology
    7.5%
  • Banks
    7.5%
  • Insurance
    7.4%
  • Oil Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    6.0%
  • Health Care Equipment & Supplies
    5.6%
  • Capital Markets
    5.1%
  • Utilities
    5.0%
  • Health Care Providers & Services
    4.0%
  • Real Estate Management & Development
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • IT Services
    3.1%
  • Diversified Financial Services
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Media
    2.0%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Beverages
    1.9%
  • Chemicals
    1.6%
  • Machinery
    1.5%
  • Food Products
    1.3%
  • Communications Equipment
    1.2%
  • Electrical Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Tobacco
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.9%
  • Health Care Technology
    0.7%
  • Automobiles
    0.7%
  • Metals & Mining
    0.5%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Diversified Banks
    7.5%
  • Property & Casualty Insurance
    5.9%
  • REIT
    3.9%
  • Integrated Oil & Gas
    3.9%
  • Electric Utilities
    3.2%
  • Semiconductors
    3.1%
  • Life Sciences Tools & Services
    3.1%
  • Managed Health Care
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Consumer Finance
    2.4%
  • Home Improvement Retail
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Alternative Carriers
    2.0%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.9%
  • Soft Drinks
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Multi-Utilities
    1.4%
  • Communications Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Health Care Services
    1.1%
  • Tobacco
    1.0%
  • Air Freight & Logistics
    0.9%
  • Cable & Satellite
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Movies & Entertainment
    0.8%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.8%
  • Security & Alarm Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Distributors
    0.7%
  • Industrial Machinery
    0.7%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Supplies
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • General Merchandise Stores
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.3%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Automotive Retail
    0.2%
  • Apparel Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.2%
  • Metal & Glass Containers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Services
    0.1%
  • Diversified Support Services
    0.1%
  • Advertising
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Gas Utilities
    0.1%
  • Homebuilding
    0.1%
  • Reinsurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trucking
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVE) was last updated on 7/26/2024 by MarketBeat.com Staff

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