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

IVE Geographic Exposure

IVE's largest geographic exposure is United States at 94.4%, followed by Ireland at 3.5%.

• United States

  94.4%
• Ireland

  3.5%
• 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 19.6%, followed by Financials at 15.5%.

• Technology

  19.6%
• Financials

  15.5%
• Health Care

  11.4%
• Consumer Discretionary

  11.4%
• Industrials

  10.3%
• Consumer Staples

  9.4%
• Energy

  7.5%
• Utilities

  4.6%
• Materials

  3.5%
• Real Estate

  3.3%
• Other

  3.1%

IVE Industry Exposure

IVE's largest industry exposure is Specialty Retail at 11.1%, followed by Communications Equipment at 8.1%.

• Specialty Retail

  11.1%
• Communications Equipment

  8.1%
• Oil, Gas & Consumable Fuels

  7.5%
• Banks

  5.3%
• Biotechnology

  4.8%
• Semiconductors & Semiconductor Equipment

  4.6%
• Utilities

  4.5%
• Capital Markets

  4.3%
• Health Care Equipment & Supplies

  3.2%
• Real Estate Management & Development

  3.1%
• Other

  42.2%

IVE Sub-Industry Exposure

IVE's largest sub-industry exposure is Communications Equipment at 8.1%, followed by Diversified Banks at 5.1%.

• Communications Equipment

  8.1%
• Diversified Banks

  5.1%
• Biotechnology

  4.8%
• Semiconductors

  4.6%
• Internet & Direct Marketing Retail

  4.4%
• Hypermarkets & Super Centers

  3.6%
• Integrated Oil & Gas

  3.5%
• REIT

  3.2%
• Electric Utilities

  3.0%
• Consumer Finance

  2.3%
• Other

  56.0%

IVE Coupon Exposure

IVE's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%