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iShares S&P 500 Value ETF (IVE) Holdings

$181.98
+0.56 (+0.31%)
(As of 06/18/2024 ET)

Top 50 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$407.95
+0.2%
3.81%3,024,522
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$197.00
+1.0%
2.83%4,805,822
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.41
+1.0%
2.56%7,503,444
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.65
-0.2%
1.79%4,001,703
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$481.05
-1.7%
1.45%953,271
6
Walmart Inc. stock logo
WMT
Walmart
$67.60
+0.3%
1.45%7,115,874
7
Bank of America Co. stock logo
BAC
Bank of America
$40.00
+1.2%
1.39%11,445,084
8
Chevron Co. stock logo
CVX
Chevron
$153.32
+0.1%
1.37%2,883,236
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
+0.6%
1.21%2,386,020
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$870.75
+0.3%
1.12%427,822
11
The Home Depot, Inc. stock logo
HD
Home Depot
$353.95
+1.3%
1.10%1,042,309
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.05
+1.4%
1.06%5,982,514
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.99
+0.4%
1.01%2,527,436
14
AbbVie Inc. stock logo
ABBV
AbbVie
$171.35
+1.0%
0.95%1,848,995
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.97
+0.6%
0.95%6,754,856
16
The Walt Disney Company stock logo
DIS
Walt Disney
$101.50
0.0%
0.95%3,049,223
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.99
+0.5%
0.93%2,885,911
18
Danaher Co. stock logo
DHR
Danaher
$257.44
+1.3%
0.89%1,093,226
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.08
+1.6%
0.86%6,988,906
20
Amgen Inc. stock logo
AMGN
Amgen
$305.99
+0.9%
0.82%889,349
21
Pfizer Inc. stock logo
PFE
Pfizer
$27.41
+1.6%
0.80%9,386,226
22
International Business Machines Co. stock logo
IBM
International Business Machines
$170.56
+0.6%
0.79%1,521,059
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$153.45
+3.8%
0.79%1,835,066
24
Comcast Co. stock logo
CMCSA
Comcast
$36.90
-1.1%
0.77%6,586,855
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
-2.6%
0.76%3,410,625
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.63
+0.0%
0.76%3,945,641
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$457.30
+1.6%
0.75%542,107
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.48
+0.2%
0.74%1,462,247
29
Visa Inc. stock logo
V
Visa
$273.62
+0.9%
0.74%893,905
30
RTX Co. stock logo
RTX
RTX
$104.77
+0.3%
0.72%2,205,630
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$569.17
+0.2%
0.71%398,213
32
Honeywell International Inc. stock logo
HON
Honeywell International
$212.87
+0.4%
0.70%1,095,896
33
Intel Co. stock logo
INTC
Intel
$30.63
-1.1%
0.67%7,028,350
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.68
+0.4%
0.66%956,030
35
AT&T Inc. stock logo
T
AT&T
$18.07
+2.3%
0.64%11,885,691
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.49
-1.3%
0.64%390,580
37
Morgan Stanley stock logo
MS
Morgan Stanley
$97.57
+0.5%
0.61%2,082,556
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$227.09
+2.2%
0.59%890,479
39
Citigroup Inc. stock logo
C
Citigroup
$60.81
+1.2%
0.58%3,163,589
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.25
+0.7%
0.58%952,271
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42
Medtronic plc stock logo
MDT
Medtronic
$79.75
-0.3%
0.56%2,210,330
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$72.84
+0.0%
0.56%2,473,907
44
BlackRock, Inc. stock logo
BLK
BlackRock
$784.12
+0.4%
0.55%232,455
45
Chubb Limited stock logo
CB
Chubb
$263.02
+0.9%
0.55%673,694
46
McDonald's Co. stock logo
MCD
McDonald's
$250.79
-1.1%
0.53%675,226
47
Prologis, Inc. stock logo
PLD
Prologis
$110.05
-1.1%
0.53%1,535,949
48
Linde plc stock logo
LIN
Linde
$440.02
-0.1%
0.52%386,904
49
Mastercard Incorporated stock logo
MA
Mastercard
$450.11
+0.4%
0.52%384,013
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.24
-0.8%
0.51%1,625,843

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.6%
  • Switzerland
    0.8%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.5%
  • Health Care
    17.9%
  • Consumer Staples
    9.9%
  • Industrials
    9.9%
  • Technology
    9.0%
  • Energy
    6.7%
  • Consumer Discretionary
    5.3%
  • Utilities
    4.9%
  • Communications
    4.1%
  • Real Estate
    3.9%
  • Materials
    2.8%

Industry Exposure

  • Biotechnology
    7.4%
  • Insurance
    7.2%
  • Banks
    7.1%
  • Oil Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    6.0%
  • Health Care Equipment & Supplies
    5.8%
  • Capital Markets
    5.0%
  • Utilities
    4.9%
  • Health Care Providers & Services
    4.0%
  • Real Estate Management & Development
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.5%
  • Media
    2.1%
  • Household Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Beverages
    1.9%
  • Chemicals
    1.7%
  • Machinery
    1.5%
  • Food Products
    1.3%
  • Communications Equipment
    1.2%
  • Electrical Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Tobacco
    0.9%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.9%
  • Health Care Technology
    0.8%
  • Automobiles
    0.7%
  • Metals & Mining
    0.5%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Containers & Packaging
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Household Durables
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.1%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Diversified Banks
    7.1%
  • Property & Casualty Insurance
    5.8%
  • Integrated Oil & Gas
    3.9%
  • REIT
    3.8%
  • Semiconductors
    3.4%
  • Life Sciences Tools & Services
    3.2%
  • Electric Utilities
    3.1%
  • Hypermarkets & Super Centers
    2.6%
  • Managed Health Care
    2.6%
  • Consumer Finance
    2.5%
  • Home Improvement Retail
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Household Products
    2.0%
  • Alternative Carriers
    2.0%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Soft Drinks
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Multi-Utilities
    1.4%
  • Communications Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Health Care Services
    1.2%
  • Movies & Entertainment
    0.9%
  • Restaurants
    0.9%
  • Tobacco
    0.9%
  • Air Freight & Logistics
    0.9%
  • Cable & Satellite
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Specialty Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Life & Health Insurance
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Distributors
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Supplies
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • General Merchandise Stores
    0.6%
  • Insurance Brokers
    0.6%
  • Diversified Chemicals
    0.5%
  • Application Software
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Agricultural Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Facilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Paper Packaging
    0.2%
  • Apparel Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Automotive Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Construction Materials
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gas Utilities
    0.1%
  • Homebuilding
    0.1%
  • Reinsurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trucking
    0.1%
  • Construction & Engineering
    0.1%
  • Drug Retail
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Related Companies and Tools

This page (NYSEARCA:IVE) was last updated on 6/18/2024 by MarketBeat.com Staff

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