iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
197.34
-0.25 (-0.13%)
Jul 18, 2025, 4:00 PM - Market closed
IVE Holdings Information
IVE is an equity ETF with a total of 403 individual holdings. The top holdings are Microsoft stock at 7.39%, Apple at 6.85%, Amazon.com at 3.59%, Exxon Mobil at 1.95%, and Berkshire Hathaway at 1.79%.
Total Holdings
403
Top 10 Percentage
28.39%
Asset Class
Equity
ETF Category
Large Value
Assets
39.50B
PE Ratio
20.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.39% |
| 2 | AAPL | Apple Inc. | 6.85% |
| 3 | AMZN | Amazon.com, Inc. | 3.59% |
| 4 | XOM | Exxon Mobil Corporation | 1.95% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.79% |
| 6 | JNJ | Johnson & Johnson | 1.59% |
| 7 | PG | The Procter & Gamble Company | 1.48% |
| 8 | JPM | JPMorgan Chase & Co. | 1.40% |
| 9 | BAC | Bank of America Corporation | 1.25% |
| 10 | KO | The Coca-Cola Company | 1.11% |
| 11 | CSCO | Cisco Systems, Inc. | 1.10% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.06% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.05% |
| 14 | WFC | Wells Fargo & Company | 1.05% |
| 15 | CVX | Chevron Corporation | 0.99% |
| 16 | DIS | The Walt Disney Company | 0.89% |
| 17 | LIN | Linde plc | 0.88% |
| 18 | GS | The Goldman Sachs Group, Inc. | 0.88% |
| 19 | MCD | McDonald's Corporation | 0.87% |
| 20 | ABT | Abbott Laboratories | 0.85% |
| 21 | MRK | Merck & Co., Inc. | 0.83% |
| 22 | HD | The Home Depot, Inc. | 0.81% |
| 23 | PEP | PepsiCo, Inc. | 0.81% |
| 24 | TXN | Texas Instruments Incorporated | 0.80% |
| 25 | ABBV | AbbVie Inc. | 0.79% |
As of Jul 17, 2025