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

$236.80 -1.57 (-0.66%)

As of 09/4/2026 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 36.22% 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	$319.97 -2.5%	7.59%	12,159,511
2	AMZN Amazon.com	$258.51 -0.2%	3.97%	7,617,936
3	XOM ExxonMobil	$159.53 -1.7%	2.29%	6,863,118
4	WMT Walmart	$107.14 -1.2%	1.51%	7,259,012
5	INTC Intel	$95.80 +4.5%	1.51%	8,172,354
6	COST Costco Wholesale	$915.74 -1.0%	1.37%	734,592
7	BAC Bank of America	$62.64 -0.6%	1.34%	10,810,359
8	CVX Chevron	$208.48 -1.3%	1.28%	3,099,788
9	TSLA Tesla	$354.08 -5.9%	1.23%	1,771,378
10	MRK Merck & Co., Inc.	$150.37 -1.3%	1.22%	4,089,484
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11	UNH UnitedHealth Group	$396.79 -1.0%	1.16%	1,503,687
12	HD Home Depot	$320.94 +0.9%	1.11%	1,649,203
13	PG Procter & Gamble	$146.29 -0.4%	1.10%	3,855,647
14	JPM JPMorgan Chase & Co.	$358.21 -1.1%	1.00%	1,419,738
15	V Visa	$374.46 -1.1%	0.91%	1,236,651
16	JNJ Johnson & Johnson	$275.12 -1.2%	0.88%	1,634,186
17	WFC Wells Fargo & Company	$89.90 +0.8%	0.85%	5,066,998
18	ABBV AbbVie	$256.27 -1.5%	0.83%	1,579,727
19	TXN Texas Instruments	$258.44 +1.8%	0.80%	1,506,913
20	TMO Thermo Fisher Scientific	$612.75 -0.9%	0.77%	615,323
21	LIN Linde	$477.57 -1.0%	0.74%	765,545
22	C Citigroup	$137.80 -0.2%	0.73%	2,824,060
23	VZ Verizon Communications	$50.15 -0.9%	0.68%	6,913,805
24	CSCO Cisco Systems	$109.20 +0.5%	0.68%	3,074,018
25	KO CocaCola	$88.05 -0.9%	0.67%	3,718,708

IVE Geographic Exposure

IVE's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.2%.

United States
94.7%
Ireland
3.2%
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 20.4%, followed by Financials at 16.1%.

Technology
20.4%
Financials
16.1%
Health Care
12.9%
Consumer Discretionary
10.7%
Industrials
9.5%
Consumer Staples
8.5%
Energy
5.4%
Utilities
4.0%
Materials
3.2%
Real Estate
3.0%
Other
3.0%

IVE Industry Exposure

IVE's largest industry exposure is Specialty Retail at 9.8%, followed by Communications Equipment at 8.9%.

Specialty Retail
9.8%
Communications Equipment
8.9%
Biotechnology
5.6%
Banks
5.5%
Oil, Gas & Consumable Fuels
5.4%
Capital Markets
4.5%
Semiconductors & Semiconductor Equipment
4.0%
Utilities
3.9%
Health Care Equipment & Supplies
3.6%
Software
3.2%
Other
41.8%

IVE Sub-Industry Exposure

IVE's largest sub-industry exposure is Communications Equipment at 8.9%, followed by Biotechnology at 5.6%.

Communications Equipment
8.9%
Biotechnology
5.6%
Diversified Banks
5.3%
Semiconductors
4.0%
Internet & Direct Marketing Retail
4.0%
REIT
2.9%
Hypermarkets & Super Centers
2.9%
Electric Utilities
2.6%
Consumer Finance
2.4%
Life Sciences Tools & Services
2.2%
Other
55.3%

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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MarketBeat tracks iShares S&P 500 Value ETF holdings and portfolio composition, last updated on 8/26/2026.

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