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iShares S&P 500 Value ETF (IVE) Holdings

iShares S&P 500 Value ETF logo
$188.72 -0.24 (-0.13%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$188.92 +0.21 (+0.11%)
As of 05/30/2025 06:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
6.86%5,670,015
2
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
6.76%12,889,758
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
3.40%6,294,647
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.51
-0.5%
2.01%1,485,396
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
1.91%6,916,858
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.92
+0.8%
1.66%3,725,940
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
1.57%3,825,674
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
1.34%1,910,452
9
Bank of America Co. stock logo
BAC
Bank of America
$44.14
-0.2%
1.22%10,521,425
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.13
+0.9%
1.19%6,152,270
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.08
+1.0%
1.16%1,462,308
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
1.07%6,328,571
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.62
+0.1%
1.02%5,226,045
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
0.97%2,756,018
15
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
0.97%2,655,666
16
McDonald's Co. stock logo
MCD
McDonald's
$313.68
+0.6%
0.96%1,138,690
17
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
0.93%756,577
18
The Home Depot, Inc. stock logo
HD
Home Depot
$367.85
-0.1%
0.86%883,903
19
The Walt Disney Company stock logo
DIS
Walt Disney
$113.05
+0.9%
0.85%2,872,532
20
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
0.84%11,406,100
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
0.84%4,019,592
22
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
0.83%993,888
23
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
0.80%1,626,945
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$599.86
-0.8%
0.80%495,814
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.92
+1.4%
0.78%6,689,165
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
0.76%2,574,934
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
0.76%2,179,317
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
0.69%1,757,414
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
0.68%1,446,493
30
The Boeing Company stock logo
BA
Boeing
$207.06
-0.5%
0.65%1,191,827
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.35
+0.7%
0.64%2,707,808
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.41
-0.3%
0.64%607,774
33
GE Aerospace stock logo
GE
GE Aerospace
$245.84
+0.7%
0.63%1,006,215
34
Honeywell International Inc. stock logo
HON
Honeywell International
$224.85
-0.2%
0.62%1,033,253
35
BlackRock, Inc. stock logo
BLK
BlackRock
$977.95
+0.2%
0.60%231,340
36
Citigroup Inc. stock logo
C
Citigroup
$75.30
-0.3%
0.59%2,982,697
37
Walmart Inc. stock logo
WMT
Walmart
$98.57
+1.5%
0.59%2,274,741
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.35
-0.7%
0.57%1,980,308
39
Union Pacific Co. stock logo
UNP
Union Pacific
$221.44
-0.5%
0.57%960,172
40
Comcast Co. stock logo
CMCSA
Comcast
$34.58
+0.9%
0.56%5,993,010
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41
Pfizer Inc. stock logo
PFE
Pfizer
$23.46
+0.0%
0.56%9,004,783
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.74
+1.6%
0.54%1,136,527
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.57
+0.3%
0.53%897,245
44
Capital One Financial Co. stock logo
COF
Capital One Financial
$189.13
-0.9%
0.50%1,012,355
45
Danaher Co. stock logo
DHR
Danaher
$189.54
-0.5%
0.50%1,016,974
46
ConocoPhillips stock logo
COP
ConocoPhillips
$85.12
-0.6%
0.46%2,027,359
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.99
-1.3%
0.45%788,280
48
Chubb Limited stock logo
CB
Chubb
$297.34
+1.1%
0.45%592,124
49
Adobe Inc. stock logo
ADBE
Adobe
$414.76
+0.3%
0.44%401,154
50
CME Group Inc. stock logo
CME
CME Group
$287.69
+0.6%
0.44%572,579
51
Lam Research Co. stock logo
LRCX
Lam Research
$80.32
-4.6%
0.44%2,039,739
52
Medtronic plc stock logo
MDT
Medtronic
$83.03
+0.8%
0.44%2,037,521
53
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.42
-2.5%
0.44%1,770,382
54
Blackstone Inc. stock logo
BX
Blackstone
$138.45
-0.3%
0.43%1,163,005
55
American Tower Co. stock logo
AMT
American Tower
$214.77
+0.5%
0.42%742,521
56
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$481.30
+1.6%
0.42%332,857
57
The Southern Company stock logo
SO
Southern
$89.94
+1.3%
0.42%1,741,031
58
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.26
+0.9%
0.41%3,224,590
59
Prologis, Inc. stock logo
PLD
Prologis
$108.64
-0.5%
0.41%1,472,783
60
Starbucks Co. stock logo
SBUX
Starbucks
$83.68
-0.4%
0.41%1,804,933
61
Duke Energy Co. stock logo
DUK
Duke Energy
$117.61
+1.9%
0.39%1,233,070
62
McKesson Co. stock logo
MCK
McKesson
$719.85
+1.0%
0.38%199,151
63
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.02
+0.9%
0.37%368,503
64
Intel Co. stock logo
INTC
Intel
$19.49
-3.8%
0.37%6,880,323
65
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.61
+0.2%
0.37%2,055,417
66
Morgan Stanley stock logo
MS
Morgan Stanley
$127.87
-0.2%
0.37%1,081,422
67
The Cigna Group stock logo
CI
The Cigna Group
$316.05
+1.3%
0.37%435,052
68
S&P Global Inc. stock logo
SPGI
S&P Global
$512.68
-0.3%
0.36%265,251
69
Amgen Inc. stock logo
AMGN
Amgen
$287.02
+1.2%
0.35%486,570
70
3M stock logo
MMM
3M
$148.20
-1.0%
0.34%862,660
71
CVS Health Co. stock logo
CVS
CVS Health
$63.99
+1.9%
0.33%2,003,411
72
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.11
-2.7%
0.32%749,027
73
RTX Co. stock logo
RTX
RTX
$136.43
+1.2%
0.32%910,198
74
Deere & Company stock logo
DE
Deere & Company
$505.77
+0.5%
0.31%225,352
75
Zoetis Inc. stock logo
ZTS
Zoetis
$168.71
+0.9%
0.31%711,523
76
General Dynamics Co. stock logo
GD
General Dynamics
$278.33
+1.1%
0.30%403,207
77
NIKE, Inc. stock logo
NKE
NIKE
$60.52
-1.5%
0.30%1,876,973
78
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.50
-0.6%
0.30%1,162,137
79
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.86
-0.7%
0.29%629,171
80
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.60
-0.4%
0.29%2,478,840
81
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.17
-0.9%
0.28%1,048,975
82
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$233.51
+0.9%
0.27%436,761
83
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$484.36
+1.0%
0.27%216,205
84
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$278.99
+2.1%
0.26%353,545
85
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.54
-1.2%
0.26%893,740
86
Newmont Co. stock logo
NEM
Newmont
$52.67
+0.3%
0.26%1,808,983
87
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$493.24
-18.5%
0.26%167,184
88
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.29
+0.9%
0.26%170,409
89
Stryker Co. stock logo
SYK
Stryker
$382.86
+0.1%
0.26%256,460
90
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$275.95
+0.6%
0.26%360,034
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91
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.79
-0.2%
0.25%732,344
92
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
0.24%277,784
93
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.46
-1.5%
0.24%2,283,504
94
Altria Group, Inc. stock logo
MO
Altria Group
$60.39
+1.5%
0.23%1,454,228
95
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.15
+0.6%
0.23%847,254
96
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.69
-0.3%
0.23%502,824
97
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.03
+0.4%
0.23%3,071,671
98
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.11
+0.3%
0.23%359,475
99
The Allstate Co. stock logo
ALL
Allstate
$209.65
+1.4%
0.23%421,050
100
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.61
+1.4%
0.23%358,149

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.3%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.2%
  • Financials
    16.4%
  • Health Care
    14.0%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    8.2%
  • Industrials
    7.6%
  • Energy
    5.8%
  • Utilities
    3.9%
  • Communications
    3.7%
  • Materials
    3.4%
  • Real Estate
    3.0%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    8.2%
  • Communications Equipment
    8.0%
  • Specialty Retail
    6.8%
  • Biotechnology
    5.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Banks
    5.6%
  • Capital Markets
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Insurance
    4.7%
  • Health Care Equipment & Supplies
    4.4%
  • Utilities
    3.9%
  • Health Care Providers & Services
    3.0%
  • Aerospace & Defense
    3.0%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.4%
  • Household Products
    2.3%
  • Beverages
    2.2%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.6%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.1%
  • Health Care Technology
    0.8%
  • Diversified Financial Services
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.6%
  • Household Durables
    0.5%
  • Electrical Equipment
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%
  • Automobile Components
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.0%
  • Systems Software
    6.9%
  • Biotechnology
    5.8%
  • Diversified Banks
    5.3%
  • Semiconductors
    4.3%
  • Internet & Direct Marketing Retail
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Aerospace & Defense
    3.0%
  • REIT
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Electric Utilities
    2.4%
  • Household Products
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Investment Banking & Brokerage
    1.8%
  • Managed Health Care
    1.8%
  • Alternative Carriers
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Multi-Utilities
    1.3%
  • Health Care Equipment
    1.3%
  • Application Software
    1.2%
  • Industrial Conglomerates
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.0%
  • Movies & Entertainment
    0.9%
  • Highways & Railtracks
    0.9%
  • Security & Alarm Services
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Distributors
    0.8%
  • Consumer Finance
    0.8%
  • Tobacco
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Specialty Chemicals
    0.7%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Personal Products
    0.2%
  • Steel
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Specialty Stores
    0.1%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Trucking
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Reinsurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVE) was last updated on 6/1/2025 by MarketBeat.com Staff
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