iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
203.90
+0.08 (0.04%)
At close: Aug 29, 2025, 4:00 PM
203.91
+0.01 (0.00%)
After-hours: Aug 29, 2025, 8:00 PM EDT

IVE Holdings Information

IVE is an equity ETF with a total of 402 individual holdings. The top holdings are Apple stock at 7.34%, Microsoft at 7.12%, Amazon.com at 3.60%, Exxon Mobil at 1.91%, and Berkshire Hathaway at 1.83%.

Total Holdings
402
Top 10 Percentage
28.79%
Asset Class
Equity
ETF Category
Large Value
Assets
41.16B
PE Ratio
21.18

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.34%12,998,902
2MSFTMicrosoft Corporation7.12%5,749,924
3AMZNAmazon.com, Inc.3.60%6,395,845
4XOMExxon Mobil Corporation1.91%6,946,410
5BRK.BBerkshire Hathaway Inc.1.83%1,507,267
6JNJJohnson & Johnson1.65%3,877,864
7PGThe Procter & Gamble Company1.43%3,778,688
8JPMJPMorgan Chase & Co.1.41%1,925,997
9BACBank of America Corporation1.30%10,561,020
10CVXChevron Corporation1.20%3,090,892
11CSCOCisco Systems, Inc.1.08%6,411,801
12UNHUnitedHealth Group Incorporated1.07%1,462,035
13AMDAdvanced Micro Devices, Inc.1.07%2,613,214
14WFCWells Fargo & Company1.04%5,244,755
15KOThe Coca-Cola Company1.04%6,243,069
16GSThe Goldman Sachs Group, Inc.0.90%494,530
17ABTAbbott Laboratories0.89%2,804,087
18LINLinde plc0.89%758,668
19HDThe Home Depot, Inc.0.89%897,070
20MCDMcDonald's Corporation0.87%1,152,415
21ABBVAbbVie Inc.0.83%1,651,208
22DISThe Walt Disney Company0.83%2,897,420
23MRKMerck & Co., Inc.0.82%4,047,026
24TAT&T Inc.0.82%11,597,136
25PEPPepsiCo, Inc.0.79%2,209,765
As of Aug 28, 2025
Showing 25 of 402 holdings
Subscribe to see the full list