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

$231.36 +2.06 (+0.90%)

As of 07/24/2026 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 37.01% 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	$333.02 +3.5%	8.24%	12,150,379
2	AMZN Amazon.com	$232.11 -0.7%	3.87%	7,612,240
3	XOM ExxonMobil	$156.88 0.0%	2.04%	6,857,963
4	WMT Walmart	$109.47 +1.0%	1.70%	7,252,915
5	INTC Intel	$92.32 -7.9%	1.54%	7,816,768
6	COST Costco Wholesale	$935.03 +1.0%	1.41%	734,426
7	TSLA Tesla	$313.03 -2.1%	1.41%	1,770,033
8	BAC Bank of America	$62.00 +1.2%	1.35%	10,802,264
9	UNH UnitedHealth Group	$420.40 -0.7%	1.29%	1,502,551
10	PG Procter & Gamble	$147.30 +0.2%	1.19%	3,852,762
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11	HD Home Depot	$332.86 +2.5%	1.17%	1,647,108
12	CVX Chevron	$194.72 +0.2%	1.16%	3,097,455
13	MRK Merck & Co., Inc.	$131.06 +0.4%	1.06%	4,086,416
14	JPM JPMorgan Chase & Co.	$352.88 +0.9%	0.99%	1,418,659
15	V Visa	$355.29 +1.0%	0.92%	1,235,719
16	WFC Wells Fargo & Company	$86.39 +0.2%	0.91%	5,063,200
17	TXN Texas Instruments	$279.58 -1.9%	0.89%	1,505,784
18	JNJ Johnson & Johnson	$263.43 +1.6%	0.83%	1,632,960
19	ABBV AbbVie	$259.10 +0.8%	0.82%	1,579,072
20	LIN Linde	$512.28 +1.2%	0.81%	764,976
21	C Citigroup	$131.95 +0.1%	0.76%	2,821,938
22	CSCO Cisco Systems	$114.17 +1.3%	0.69%	3,072,515
23	TMO Thermo Fisher Scientific	$567.34 -0.9%	0.68%	614,848
24	KO CocaCola	$82.19 +1.3%	0.64%	3,715,189
25	PEP PepsiCo	$136.64 +1.3%	0.64%	2,261,219

IVE Geographic Exposure

IVE's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.3%.

United States
94.7%
Ireland
3.3%
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 20.4%, followed by Financials at 16.1%.

Technology
20.4%
Financials
16.1%
Health Care
12.4%
Consumer Discretionary
10.5%
Industrials
10.1%
Consumer Staples
8.7%
Energy
5.2%
Utilities
4.5%
Materials
3.3%
Real Estate
3.2%
Other
2.7%

IVE Industry Exposure

IVE's largest industry exposure is Specialty Retail at 9.7%, followed by Communications Equipment at 9.1%.

Specialty Retail
9.7%
Communications Equipment
9.1%
Banks
5.6%
Oil, Gas & Consumable Fuels
5.2%
Biotechnology
5.1%
Semiconductors & Semiconductor Equipment
4.5%
Utilities
4.4%
Capital Markets
4.3%
Health Care Equipment & Supplies
3.4%
Real Estate Management & Development
3.0%
Other
41.8%

IVE Sub-Industry Exposure

IVE's largest sub-industry exposure is Communications Equipment at 9.1%, followed by Diversified Banks at 5.4%.

Communications Equipment
9.1%
Diversified Banks
5.4%
Biotechnology
5.1%
Semiconductors
4.5%
Internet & Direct Marketing Retail
3.7%
REIT
3.1%
Hypermarkets & Super Centers
3.0%
Electric Utilities
2.9%
Consumer Finance
2.3%
Aerospace & Defense
2.1%
Other
54.6%

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%

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This page (NYSEARCA:IVE) was last updated on 7/26/2026 by MarketBeat.com Staff.

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