iShares S&P 500 Value ETF (IVE) Holdings

$180.45
-0.59 (-0.33%)
(As of 04/25/2024 ET)

Top 50 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.00
-0.2%
3.83%3,039,318
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.28
+0.1%
2.86%4,829,326
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.33
+0.2%
2.48%6,633,419
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.82
-1.2%
1.85%4,021,278
5
Chevron Co. stock logo
CVX
Chevron
$165.27
+1.0%
1.45%2,897,337
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.88
+1.4%
1.44%957,933
7
Bank of America Co. stock logo
BAC
Bank of America
$37.91
-1.1%
1.36%11,501,067
8
Walmart Inc. stock logo
WMT
Walmart
$60.21
+0.6%
1.30%7,150,680
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.55
0.0%
1.19%2,397,689
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.93
-1.1%
1.13%6,011,777
11
The Home Depot, Inc. stock logo
HD
Home Depot
$331.90
-0.3%
1.09%1,047,406
12
The Walt Disney Company stock logo
DIS
Walt Disney
$112.74
-1.0%
1.07%3,064,140
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.10
-0.5%
1.01%6,787,897
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.71
+2.9%
0.99%2,539,802
15
AbbVie Inc. stock logo
ABBV
AbbVie
$167.28
-0.3%
0.97%1,858,038
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.89
0.96%2,900,025
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$721.86
-0.3%
0.96%429,915
18
Danaher Co. stock logo
DHR
Danaher
$245.82
-1.8%
0.86%1,098,708
19
International Business Machines Co. stock logo
IBM
International Business Machines
$169.30
-8.0%
0.86%1,528,601
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.22
-0.7%
0.86%7,023,414
21
Comcast Co. stock logo
CMCSA
Comcast
$37.87
-5.8%
0.82%6,619,682
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.68
-0.4%
0.78%1,469,576
23
Pfizer Inc. stock logo
PFE
Pfizer
$25.26
-3.8%
0.77%9,432,157
24
Visa Inc. stock logo
V
Visa
$275.16
+0.1%
0.76%898,437
25
Amgen Inc. stock logo
AMGN
Amgen
$269.38
-1.3%
0.75%893,698
26
Intel Co. stock logo
INTC
Intel
$35.11
+1.8%
0.75%7,063,933
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.75
+0.3%
0.74%3,965,645
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$420.05
-0.7%
0.71%544,895
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.10
-0.9%
0.71%400,165
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.90
+0.5%
0.70%3,428,160
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.96
-0.1%
0.69%960,941
32
RTX Co. stock logo
RTX
RTX
$101.76
+0.7%
0.69%2,216,932
33
Honeywell International Inc. stock logo
HON
Honeywell International
$193.02
-0.9%
0.67%1,101,561
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.70
+1.1%
0.64%392,495
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.58
-0.2%
0.64%1,842,828
36
AT&T Inc. stock logo
T
AT&T
$16.59
-1.3%
0.61%11,935,957
37
Citigroup Inc. stock logo
C
Citigroup
$61.78
-1.1%
0.61%3,180,359
38
Morgan Stanley stock logo
MS
Morgan Stanley
$92.58
-1.4%
0.61%2,093,564
39
McDonald's Co. stock logo
MCD
McDonald's
$275.60
-0.4%
0.58%678,820
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.86
-0.4%
0.58%2,487,101
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41
Medtronic plc stock logo
MDT
Medtronic
$79.25
-1.4%
0.56%2,221,148
42
BlackRock, Inc. stock logo
BLK
BlackRock
$757.84
-0.7%
0.55%233,591
43
Mastercard Incorporated stock logo
MA
Mastercard
$462.04
-0.1%
0.55%385,633
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.45
+0.6%
0.55%1,208,779
45
The Cigna Group stock logo
CI
The Cigna Group
$354.50
+0.6%
0.53%488,617
46
Linde plc stock logo
LIN
Linde
$443.83
-0.1%
0.53%388,544
47
Chubb Limited stock logo
CB
Chubb
$245.99
+1.2%
0.52%677,341
48
General Electric stock logo
GE
General Electric
$161.26
+1.3%
0.52%1,036,869
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.68
-8.6%
0.51%3,398,999
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$465.19
+1.3%
0.51%359,019

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.6%
  • Switzerland
    0.8%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.8%
  • Health Care
    17.9%
  • Industrials
    10.1%
  • Consumer Staples
    9.8%
  • Technology
    8.6%
  • Energy
    7.1%
  • Consumer Discretionary
    5.4%
  • Utilities
    4.7%
  • Communications
    4.2%
  • Real Estate
    3.6%
  • Materials
    2.8%

Industry Exposure

  • Insurance
    7.3%
  • Banks
    7.3%
  • Biotechnology
    7.2%
  • Oil Gas & Consumable Fuels
    7.0%
  • Health Care Equipment & Supplies
    5.8%
  • Specialty Retail
    5.8%
  • Capital Markets
    4.9%
  • Utilities
    4.7%
  • Health Care Providers & Services
    4.1%
  • Real Estate Management & Development
    3.4%
  • IT Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Diversified Financial Services
    2.6%
  • Media
    2.3%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Beverages
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.7%
  • Chemicals
    1.7%
  • Food Products
    1.4%
  • Communications Equipment
    1.2%
  • Electrical Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Air Freight & Logistics
    1.0%
  • Transportation Infrastructure
    0.9%
  • Tobacco
    0.9%
  • Health Care Technology
    0.7%
  • Automobiles
    0.7%
  • Metals & Mining
    0.5%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Biotechnology
    7.2%
  • Property & Casualty Insurance
    5.9%
  • Integrated Oil & Gas
    3.9%
  • REIT
    3.6%
  • Life Sciences Tools & Services
    3.2%
  • Electric Utilities
    3.0%
  • Semiconductors
    3.0%
  • Consumer Finance
    2.6%
  • Managed Health Care
    2.5%
  • Hypermarkets & Super Centers
    2.3%
  • Home Improvement Retail
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.9%
  • Alternative Carriers
    1.9%
  • Soft Drinks
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Asset Management & Custody Banks
    1.4%
  • Multi-Utilities
    1.4%
  • Health Care Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Communications Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Industrial Conglomerates
    1.1%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.0%
  • Air Freight & Logistics
    1.0%
  • Cable & Satellite
    1.0%
  • Tobacco
    0.9%
  • Highways & Railtracks
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Specialty Chemicals
    0.8%
  • Security & Alarm Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Distributors
    0.7%
  • Industrial Machinery
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • General Merchandise Stores
    0.7%
  • Health Care Supplies
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Insurance Brokers
    0.5%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Apparel Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Construction Materials
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Components
    0.1%
  • Steel
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Homebuilding
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Reinsurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Trucking
    0.1%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IVE) was last updated on 4/26/2024 by MarketBeat.com Staff

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