iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
203.89
-0.79 (-0.39%)
Sep 25, 2025, 3:52 PM EDT - Market open

IVE Holdings Information

IVE is an equity ETF with a total of 400 individual holdings. The top holdings are Apple stock at 7.92%, Microsoft at 7.06%, Amazon.com at 3.49%, Exxon Mobil at 1.89%, and Berkshire Hathaway at 1.79%.

Total Holdings
400
Top 10 Percentage
29.22%
Asset Class
Equity
ETF Category
Large Value
Assets
41.52B
PE Ratio
21.43

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.92%12,888,317
2MSFTMicrosoft Corporation7.06%5,738,151
3AMZNAmazon.com, Inc.3.49%6,555,490
4XOMExxon Mobil Corporation1.89%6,856,419
5BRK.BBerkshire Hathaway Inc.1.79%1,503,602
6JNJJohnson & Johnson1.65%3,873,243
7JPMJPMorgan Chase & Co.1.44%1,901,599
8PGThe Procter & Gamble Company1.39%3,769,506
9BACBank of America Corporation1.37%10,959,340
10UNHUnitedHealth Group Incorporated1.22%1,456,558
11CVXChevron Corporation1.18%3,095,187
12WFCWells Fargo & Company1.05%5,151,972
13CSCOCisco Systems, Inc.1.04%6,368,717
14AMDAdvanced Micro Devices, Inc.1.01%2,609,963
15KOThe Coca-Cola Company1.00%6,227,895
16GSThe Goldman Sachs Group, Inc.0.95%486,850
17ABTAbbott Laboratories0.92%2,797,276
18HDThe Home Depot, Inc.0.89%896,058
19ABBVAbbVie Inc.0.89%1,647,193
20LINLinde plc0.87%754,128
21MCDMcDonald's Corporation0.84%1,147,665
22TAT&T Inc.0.80%11,499,704
23DISThe Walt Disney Company0.78%2,890,382
24MRKMerck & Co., Inc.0.78%4,017,088
25PEPPepsiCo, Inc.0.76%2,204,397
Showing 25 of 400 holdings
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As of Sep 23, 2025