iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
206.14
+2.88 (1.42%)
Nov 21, 2025, 4:00 PM EST - Market closed

IVE Holdings Information

IVE is an equity ETF with a total of 400 individual holdings. The top holdings are Apple stock at 8.39%, Microsoft at 6.71%, Amazon.com at 3.48%, Exxon Mobil at 1.96%, and Johnson & Johnson at 1.92%.

Total Holdings
25
Top 10 Percentage
29.73%
Asset Class
Equity
ETF Category
Large Value
Assets
45.28B
PE Ratio
21.08

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.8.39%14,259,228
2MSFTMicrosoft Corporation6.71%6,348,509
3AMZNAmazon.com, Inc.3.48%7,252,785
4XOMExxon Mobil Corporation1.96%7,585,734
5JNJJohnson & Johnson1.92%4,285,237
6BRK.BBerkshire Hathaway Inc.1.84%1,664,038
7JPMJPMorgan Chase & Co.1.39%2,103,875
8BACBank of America Corporation1.37%12,125,069
9PGThe Procter & Gamble Company1.36%4,167,862
10AMDAdvanced Micro Devices, Inc.1.31%2,887,573
11CSCOCisco Systems, Inc.1.17%7,046,153
12CVXChevron Corporation1.14%3,424,416
13UNHUnitedHealth Group Incorporated1.11%1,611,491
14KOThe Coca-Cola Company1.08%6,891,884
15WFCWells Fargo & Company1.04%5,699,985
16MRKMerck & Co., Inc.0.93%4,444,391
17ABBVAbbVie Inc.0.92%1,823,113
18GSThe Goldman Sachs Group, Inc.0.92%538,644
19MUMicron Technology, Inc.0.89%1,991,289
20MCDMcDonald's Corporation0.85%1,269,742
21TMOThermo Fisher Scientific Inc.0.85%671,901
22ABTAbbott Laboratories0.85%3,096,850
23PEPPepsiCo, Inc.0.79%2,436,040
24LINLinde plc0.75%834,346
25HDThe Home Depot, Inc.0.73%991,369
Showing 25 of 400 holdings
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As of Nov 20, 2025