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

$238.09 +0.08 (+0.03%)

As of 08/14/2026 04:10 PM Eastern

What stocks does IVE hold?

The iShares S&P 500 Value ETF (IVE) top stock holdings include Apple, Amazon.com, and ExxonMobil. The top 25 IVE holdings ordered by weight make up 36.43% 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	$305.93 +0.2%	7.63%	12,165,261
2	AMZN Amazon.com	$262.65 -0.9%	4.19%	7,621,538
3	XOM ExxonMobil	$160.08 +0.9%	2.11%	6,866,364
4	WMT Walmart	$115.27 -0.4%	1.63%	7,262,444
5	INTC Intel	$102.50 -2.0%	1.59%	7,826,331
6	COST Costco Wholesale	$961.05 -0.1%	1.40%	734,940
7	BAC Bank of America	$64.46 +0.6%	1.37%	10,815,471
8	UNH UnitedHealth Group	$401.53 +0.6%	1.23%	1,504,399
9	HD Home Depot	$338.21 -1.0%	1.18%	1,649,983
10	TSLA Tesla	$342.27 +0.7%	1.17%	1,772,216
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11	CVX Chevron	$199.99 +1.2%	1.16%	3,101,254
12	PG Procter & Gamble	$144.79 +0.4%	1.13%	3,857,471
13	MRK Merck & Co., Inc.	$135.78 +0.2%	1.05%	4,091,418
14	JPM JPMorgan Chase & Co.	$362.55 -0.2%	1.02%	1,420,410
15	V Visa	$363.91 -0.4%	0.90%	1,237,235
16	WFC Wells Fargo & Company	$88.74 +0.7%	0.89%	5,069,394
17	TXN Texas Instruments	$279.58 +2.2%	0.86%	1,507,625
18	JNJ Johnson & Johnson	$260.44 -0.6%	0.85%	1,634,958
19	ABBV AbbVie	$249.20 -0.6%	0.78%	1,580,475
20	C Citigroup	$139.21 +0.3%	0.76%	2,825,396
21	LIN Linde	$482.74 +0.9%	0.75%	765,907
22	CSCO Cisco Systems	$111.68 -1.6%	0.75%	3,075,472
23	TMO Thermo Fisher Scientific	$588.17 -1.3%	0.73%	615,615
24	VZ Verizon Communications	$48.50 +0.6%	0.65%	6,917,075
25	KO CocaCola	$87.66 +0.3%	0.65%	3,720,466

IVE Geographic Exposure

IVE's largest geographic exposure is United States at 94.6%, followed by Ireland at 3.4%.

United States
94.6%
Ireland
3.4%
Switzerland
0.6%
Netherlands
0.2%
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 20.3%, followed by Financials at 16.2%.

Technology
20.3%
Financials
16.2%
Health Care
12.4%
Consumer Discretionary
10.9%
Industrials
10.1%
Consumer Staples
8.6%
Energy
5.1%
Utilities
4.1%
Materials
3.2%
Real Estate
3.1%
Other
2.9%

IVE Industry Exposure

IVE's largest industry exposure is Specialty Retail at 10.2%, followed by Communications Equipment at 8.4%.

Specialty Retail
10.2%
Communications Equipment
8.4%
Banks
5.6%
Biotechnology
5.2%
Oil, Gas & Consumable Fuels
5.1%
Capital Markets
4.5%
Semiconductors & Semiconductor Equipment
4.3%
Utilities
4.0%
Health Care Equipment & Supplies
3.6%
Software
3.1%
Other
42.0%

IVE Sub-Industry Exposure

IVE's largest sub-industry exposure is Communications Equipment at 8.4%, followed by Diversified Banks at 5.4%.

Communications Equipment
8.4%
Diversified Banks
5.4%
Biotechnology
5.2%
Semiconductors
4.3%
Internet & Direct Marketing Retail
4.1%
Hypermarkets & Super Centers
3.1%
REIT
3.0%
Electric Utilities
2.7%
Consumer Finance
2.4%
Life Sciences Tools & Services
2.2%
Other
55.0%

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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This page (NYSEARCA:IVE) was last updated on 8/16/2026 by MarketBeat.com Staff.

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