NYSEARCA:IVE iShares S&P 500 Value ETF (IVE) Holdings $155.37 +2.64 (+1.73%) (As of 06/2/2023 08:48 PM ET) Add Compare Share Share Today's Range$153.73▼$155.7250-Day Range$146.63▼$155.3952-Week Range$127.33▼$160.30Volume548,500 shsAverage Volume803,531 shsMarket Capitalization$25.02 billionAssets Under Management$24.55 billionDividend Yield1.96%Net Expense Ratio0.18% HoldingsProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain Top 100 IVE HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$335.40+0.8%5.68%4,737,4262MSFTMicrosoft$335.40+0.8%5.68%4,737,4263BRK.BBerkshire Hathaway$329.48+2.0%3.51%2,730,1504BRK.BBerkshire Hathaway$329.48+2.0%3.51%2,730,1505AMZNAmazon.com$124.25+1.2%3.06%7,294,9096AMZNAmazon.com$124.25+1.2%3.06%7,294,9097METAMeta Platforms$272.613.00%3,372,6978METAMeta Platforms$272.613.00%3,372,6979JPMJPMorgan Chase & Co.$140.47+2.1%2.33%4,444,67910JPMJPMorgan Chase & Co.$140.47+2.1%2.33%4,444,67911WMTWalmart$148.82+1.0%1.32%2,124,96412WMTWalmart$148.82+1.0%1.32%2,124,96413CSCOCisco Systems$50.02+0.6%1.31%6,225,00914CSCOCisco Systems$50.02+0.6%1.31%6,225,00915BACBank of America$28.71+3.3%1.21%10,576,06016BACBank of America$28.71+3.3%1.21%10,576,06017CRMSalesforce$213.03+0.1%1.20%1,515,29218CRMSalesforce$213.03+0.1%1.20%1,515,29219DISWalt Disney$90.77+2.5%1.14%2,768,15720DISWalt Disney$90.77+2.5%1.14%2,768,15721VZVerizon Communications$34.58-3.2%1.03%6,364,09222VZVerizon Communications$34.58-3.2%1.03%6,364,09223JNJJohnson & Johnson$156.97+1.6%1.02%1,505,44724JNJJohnson & Johnson$156.97+1.6%1.02%1,505,44725PGProcter & Gamble$146.52+1.8%1.01%1,608,65826PGProcter & Gamble$146.52+1.8%1.01%1,608,65827CMCSAComcast$39.19+0.4%0.99%6,374,28528CMCSAComcast$39.19+0.4%0.99%6,374,28529NEENextEra Energy$73.85+1.2%0.98%3,011,16530NEENextEra Energy$73.85+1.2%0.98%3,011,16531NFLXNetflix$400.47-0.7%0.94%674,82232NFLXNetflix$400.47-0.7%0.94%674,82233NKENIKE$107.78+4.0%0.93%1,887,56734NKENIKE$107.78+4.0%0.93%1,887,56735RTXRaytheon Technologies$96.08+2.1%0.90%2,219,83436RTXRaytheon Technologies$96.08+2.1%0.90%2,219,83437WFCWells Fargo & Company$41.24+2.9%0.90%5,774,03838WFCWells Fargo & Company$41.24+2.9%0.90%5,774,03839TAT&T$15.21-3.8%0.87%10,801,07240TAT&T$15.21-3.8%0.87%10,801,07241HDHome Depot$295.94+2.6%0.86%725,87142UPSUnited Parcel Service$170.14+1.4%0.86%1,105,88843INTCIntel$31.31+0.6%0.85%6,268,80844INTCIntel$31.31+0.6%0.85%6,268,80845HONHoneywell International$198.85+2.6%0.79%1,012,42046IBMInternational Business Machines$132.42+2.0%0.74%1,370,01747IBMInternational Business Machines$132.42+2.0%0.74%1,370,01748BABoeing$213.32+2.6%0.74%852,11549BABoeing$213.32+2.6%0.74%852,11550PLDPrologis$124.92+1.9%0.71%1,398,73451PLDPrologis$124.92+1.9%0.71%1,398,73452SPGIS&P Global$376.03+1.9%0.70%498,83353MSMorgan Stanley$84.35+2.8%0.69%1,979,73854GSThe Goldman Sachs Group$323.65+2.3%0.68%513,14455MDTMedtronic$83.76+1.2%0.67%2,015,62556AVGOBroadcom$812.00+2.8%0.65%253,28257GEGeneral Electric$105.80+1.1%0.64%1,650,59258BKNGBooking$2,625.65+3.0%0.62%58,78659CVSCVS Health$69.99+1.6%0.62%1,945,82860BLKBlackRock$681.86+1.9%0.61%226,93661SYKStryker$278.30-0.1%0.60%510,89562ADBEAdobe$436.37+2.3%0.58%367,66663ACNAccenture$311.39+2.0%0.56%486,66864ACNAccenture$311.39+2.0%0.56%486,66865ABTAbbott Laboratories$104.20+1.3%0.55%1,268,17566CCitigroup$46.32+3.3%0.55%2,934,90667PYPLPayPal$63.96+1.4%0.53%1,714,35968KOCoca-Cola$61.16+1.9%0.53%2,064,18169MCDMcDonald's$289.91+0.7%0.49%421,73770MCDMcDonald's$289.91+0.7%0.49%421,73771SOSouthern$69.45+0.4%0.49%1,649,67672SOSouthern$69.45+0.4%0.49%1,649,67673ZTSZoetis$171.88+3.5%0.49%706,25274DUKDuke Energy$89.68+1.8%0.48%1,166,79375DUKDuke Energy$89.68+1.8%0.48%1,166,79376TGTTarget$133.22+1.6%0.48%697,49777COSTCostco Wholesale$512.590.0%0.46%228,61478COSTCostco Wholesale$512.590.0%0.46%228,61479BDXBecton, Dickinson and$251.79+1.5%0.45%430,19080BDXBecton, Dickinson and$251.79+1.5%0.45%430,19081CMECME Group$185.30+2.9%0.44%545,10082PMPhilip Morris International$91.78+1.8%0.44%1,080,56583PMPhilip Morris International$91.78+1.8%0.44%1,080,56584AMDAdvanced Micro Devices$117.86-1.3%0.43%1,123,87485AMDAdvanced Micro Devices$117.86-1.3%0.43%1,123,87486LINLinde$360.47+1.4%0.43%291,07987EQIXEquinix$757.61+0.6%0.41%140,21088EQIXEquinix$757.61+0.6%0.41%140,21089MUMicron Technology$69.17+0.1%0.40%1,653,45290MUMicron Technology$69.17+0.1%0.40%1,653,45291ETNEaton$186.48+4.2%0.39%602,64092ETNEaton$186.48+4.2%0.39%602,64093ICEIntercontinental Exchange$107.98+1.5%0.38%846,83194ICEIntercontinental Exchange$107.98+1.5%0.38%846,83195ORCLOracle$105.89-0.1%0.38%954,37896ORCLOracle$105.89-0.1%0.38%954,37897UNPUnion Pacific$198.66+1.5%0.38%463,58398INTUIntuit$430.49+2.0%0.37%200,07199INTUIntuit$430.49+2.0%0.37%200,071100SBUXStarbucks$99.50+2.0%0.37%853,357 Geographic ExposureUnited States94.6%Ireland3.2%Switzerland0.5%Netherlands0.3%Jersey0.2%Bermuda0.2%Liberia0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials18.9%Technology18.8%Consumer Discretionary10.9%Industrials10.7%Communications9.4%Health Care8.7%Consumer Staples7.0%Utilities5.0%Real Estate4.3%Materials2.3%Energy1.4%Industry ExposureSoftware9.9%Specialty Retail8.0%Media6.5%Banks6.3%Insurance5.9%Utilities5.0%Health Care Equipment & Supplies4.8%Capital Markets4.7%Real Estate Management & Development4.0%Semiconductors & Semiconductor Equipment3.8%IT Services2.7%Diversified Telecommunication Services1.8%Household Products1.7%Hotels Restaurants & Leisure1.7%Health Care Providers & Services1.7%Aerospace & Defense1.6%Machinery1.6%Biotechnology1.6%Communications Equipment1.5%Industrial Conglomerates1.4%Oil Gas & Consumable Fuels1.4%Chemicals1.4%Diversified Financial Services1.3%Electrical Equipment1.2%Food Products1.1%Entertainment1.1%Air Freight & Logistics1.1%Diversified Consumer Services0.9%Textiles Apparel & Luxury Goods0.9%Transportation Infrastructure0.9%Household Durables0.9%Beverages0.7%Automobiles0.7%Tobacco0.6%Health Care Technology0.5%Electronic Equipment Instruments & Components0.5%Airlines0.4%Containers & Packaging0.4%Building Products0.4%Commercial Services & Supplies0.3%Distributors0.3%Equity Real Estate Investment0.3%Construction Materials0.2%Auto Components0.2%Metals & Mining0.2%Technology Hardware Storage & Peripherals0.2%Hotels, Restaurants & Leisure0.2%Trading Companies & Distributors0.1%Road & Rail0.1%Consumer Products0.1%SubIndustry ExposureSystems Software6.9%Diversified Banks6.3%Property & Casualty Insurance4.7%REIT4.1%Internet & Direct Marketing Retail3.9%Semiconductors3.8%Interactive Media & Services3.7%Electric Utilities3.4%Application Software3.1%Health Care Equipment2.7%Movies & Entertainment2.1%Alternative Carriers1.8%Hypermarkets & Super Centers1.8%Household Products1.7%IT Consulting & Other Services1.7%Aerospace & Defense1.6%Biotechnology1.6%Investment Banking & Brokerage1.5%Communications Equipment1.5%Industrial Conglomerates1.4%Home Improvement Retail1.4%Multi-Utilities1.4%Cable & Satellite1.3%Asset Management & Custody Banks1.3%Consumer Finance1.3%Electrical Components & Equipment1.2%Life Sciences Tools & Services1.2%Health Care Services1.1%Air Freight & Logistics1.1%Financial Exchanges & Data1.1%Restaurants1.1%Specialty Chemicals1.1%Industrial Machinery1.0%Packaged Foods & Meats1.0%Health Care Supplies1.0%Apparel Accessories & Luxury0.9%Highways & Railtracks0.9%Security & Alarm Services0.8%Automobile Manufacturers0.7%Life & Health Insurance0.7%Internet Services & Infrastruc0.7%Oil & Gas Refining & Marketing0.7%Tobacco0.6%Data Processing & Outsourced Services0.6%Soft Drinks0.6%Construction Machinery & Heavy Trucks0.6%Health Care Distributors0.5%Hotels Resorts & Cruise Lines0.5%Homebuilding0.5%Insurance Brokers0.5%Airlines0.4%Apparel Retail0.4%Food Retail0.4%General Merchandise Stores0.4%Managed Health Care0.4%Building Products0.4%Oil & Gas Equipment & Services0.4%Technology Hardware Storage & Peripherals0.3%Diversified Chemicals0.3%Casinos & Gaming0.2%Health Care Facilities0.2%Electronic Manufacturing Services0.2%Environmental & Facilities Services0.2%Construction Materials0.2%Auto Parts & Equipment0.2%Commodity Chemicals0.2%Paper Packaging0.2%Diversified Metals & Mining0.2%Leisure Products0.2%Advertising0.2%Oil & Gas Storage & Transporta0.2%Research & Consulting Services0.2%Metal & Glass Containers0.2%Consumer Electronics0.2%Heavy Electrical Equipment0.2%Agricultural Products0.2%Water Utilities0.2%Real Estate Services0.1%Electronic Components0.1%Trading Companies & Distributors0.1%Distillers & Vintners0.1%Drug Retail0.1%Railroads0.1%Diversified Support Services0.1%Automotive Retail0.1%Electronic Equipment & Instruments0.1%Fertilizers & Agricultural Che0.1%Brewers0.1%Leisure Facilities0.1%Publishing & Broadcasting0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies: JEPI Portfolio Companies VV Portfolio Companies DIA Portfolio Companies IWB Portfolio Companies SCHG Portfolio Companies SPLG Portfolio Companies SPYG Portfolio Companies IVW Portfolio Companies SCHX Portfolio Companies RSP Portfolio Companies This page (NYSEARCA:IVE) was last updated on 6/5/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares S&P 500 Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.