iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
214.19
-0.04 (-0.02%)
Dec 26, 2025, 4:00 PM EST - Market closed

IVE Holdings Information

IVE is an equity ETF with a total of 451 individual holdings. The top holdings are Apple stock at 7.36%, Amazon.com at 3.86%, Tesla at 1.88%, Exxon Mobil at 1.83%, and Walmart at 1.78%.

Total Holdings
451
Top 10 Percentage
23.07%
Asset Class
Equity
ETF Category
Large Value
Assets
48.39B
PE Ratio
22.02

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.36%13,001,428
2AMZNAmazon.com, Inc.3.86%8,045,990
3TSLATesla, Inc.1.88%1,879,034
4XOMExxon Mobil Corporation1.83%7,421,205
5WMTWalmart Inc.1.78%7,716,672
6COSTCostco Wholesale Corporation1.41%779,890
7BACBank of America Corporation1.37%11,822,598
8HDThe Home Depot, Inc.1.26%1,751,644
9PGThe Procter & Gamble Company1.23%4,112,094
10WFCWells Fargo & Company1.09%5,524,041
11UNHUnitedHealth Group Incorporated1.08%1,594,060
12JPMJPMorgan Chase & Co.1.04%1,532,969
13CVXChevron Corporation1.04%3,330,718
14VVisa Inc.0.98%1,336,423
15MRKMerck & Co., Inc.0.96%4,367,768
16CRMSalesforce, Inc.0.92%1,675,292
17ABBVAbbVie Inc.0.80%1,679,495
18TMOThermo Fisher Scientific Inc.0.79%661,156
19CCitigroup Inc.0.79%3,148,740
20ABTAbbott Laboratories0.79%3,060,000
21JNJJohnson & Johnson0.75%1,738,311
22DISThe Walt Disney Company0.74%3,141,682
23LINLinde plc0.72%821,719
24PEPPepsiCo, Inc.0.71%2,406,194
25QCOMQUALCOMM Incorporated0.68%1,884,705
Showing 25 of 451 holdings
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As of Dec 24, 2025