iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
188.79
-2.86 (-1.49%)
At close: Mar 28, 2025, 4:00 PM
187.25
-1.54 (-0.82%)
After-hours: Mar 28, 2025, 7:28 PM EDT

IVE Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.55%12,637,739
2MSFTMicrosoft Corporation5.79%5,559,147
3AMZNAmazon.com, Inc.3.32%6,171,604
4XOMExxon Mobil Corporation2.13%6,781,639
5BRK.BBerkshire Hathaway Inc.2.08%1,456,347
6UNHUnitedHealth Group Incorporated1.97%1,433,738
7PGThe Procter & Gamble Company1.64%3,653,098
8JNJJohnson & Johnson1.63%3,750,881
9JPMJPMorgan Chase & Co.1.24%1,873,132
10BACBank of America Corporation1.17%10,315,715
11CVXChevron Corporation1.16%2,603,752
12KOThe Coca-Cola Company1.14%6,031,961
13CSCOCisco Systems, Inc.1.02%6,204,838
14WFCWells Fargo & Company0.99%5,123,851
15ABTAbbott Laboratories0.95%2,702,149
16MCDMcDonald's Corporation0.93%1,116,431
17MRKMerck & Co., Inc.0.92%3,940,984
18LINLinde plc0.92%741,823
19ABBVAbbVie Inc.0.86%1,595,169
20PEPPepsiCo, Inc.0.85%2,136,686
21TAT&T Inc.0.84%11,183,049
22HDThe Home Depot, Inc.0.84%866,653
23TMOThermo Fisher Scientific Inc.0.81%595,899
24ACNAccenture plc0.80%974,447
25VZVerizon Communications Inc.0.79%6,558,396
26DISThe Walt Disney Company0.75%2,816,394
27QCOMQUALCOMM Incorporated0.73%1,723,070
28GSThe Goldman Sachs Group, Inc.0.72%486,128
29AMDAdvanced Micro Devices, Inc.0.72%2,524,588
30TXNTexas Instruments Incorporated0.68%1,416,699
31UNPUnion Pacific Corporation0.59%941,539
32PFEPfizer Inc.0.59%8,828,726
33CMCSAComcast Corporation0.59%5,875,821
34BLKBlackRock, Inc.0.59%226,812
35HONHoneywell International Inc.0.58%1,013,034
36GILDGilead Sciences, Inc.0.58%1,941,579
37SCHWThe Charles Schwab Corporation0.56%2,654,878
38CCitigroup Inc.0.56%2,924,382
39DHRDanaher Corporation0.56%998,324
40BAThe Boeing Company0.56%1,168,561
41LOWLowe's Companies, Inc.0.55%881,022
42COPConocoPhillips0.55%1,987,698
43GEGeneral Electric Company0.54%986,538
44WMTWalmart Inc.0.51%2,230,239
45BMYBristol-Myers Squibb Company0.50%3,161,505
46MDTMedtronic plc0.47%1,997,706
47SBUXStarbucks Corporation0.47%1,769,636
48CBChubb Limited0.46%580,560
49PMPhilip Morris International Inc.0.46%1,114,281
50BXBlackstone Inc.0.44%1,140,292
51ADIAnalog Devices, Inc.0.43%772,903
52PLDPrologis, Inc.0.43%1,443,973
53INTCIntel Corporation0.43%6,745,809
54MUMicron Technology, Inc.0.42%1,735,797
55ELVElevance Health, Inc.0.42%361,311
56ADBEAdobe Inc.0.42%393,350
57AMTAmerican Tower Corporation0.42%727,998
58SOThe Southern Company0.41%1,706,983
59LRCXLam Research Corporation0.40%1,998,263
60CMECME Group Inc.0.39%561,419
61AMGNAmgen Inc.0.39%477,047
62LMTLockheed Martin Corporation0.39%326,367
63DUKDuke Energy Corporation0.38%1,208,946
64CIThe Cigna Group0.37%426,541
65MDLZMondelez International, Inc.0.36%2,015,208
66CVSCVS Health Corporation0.35%1,964,217
67SPGIS&P Global Inc.0.35%260,104
68MCKMcKesson Corporation0.35%195,250
69UPSUnited Parcel Service, Inc.0.34%1,139,412
70MSMorgan Stanley0.34%1,059,593
71MMM3M Company0.33%845,714
72NKENIKE, Inc.0.32%1,840,287
73RTXRTX Corporation0.32%892,395
74ZTSZoetis Inc.0.31%697,619
75EOGEOG Resources, Inc.0.30%876,253
76NOCNorthrop Grumman Corporation0.29%212,688
77AMATApplied Materials, Inc.0.29%734,357
78PNCThe PNC Financial Services Group, Inc.0.29%616,222
79GDGeneral Dynamics Corporation0.28%395,320
80DEDeere & Company0.28%221,298
81COFCapital One Financial Corporation0.28%592,355
82USBU.S. Bancorp0.28%2,430,353
83REGNRegeneron Pharmaceuticals, Inc.0.28%163,907
84MMCMarsh & McLennan Companies, Inc.0.28%427,891
85BDXBecton, Dickinson and Company0.27%448,894
86APDAir Products and Chemicals, Inc.0.27%346,607
87ROPRoper Technologies, Inc.0.26%167,059
88TMUST-Mobile US, Inc.0.25%351,129
89TRVThe Travelers Companies, Inc.0.25%352,400
90SYKStryker Corporation0.25%251,456
91SLBSchlumberger Limited0.25%2,182,416
92FCXFreeport-McMoRan Inc.0.24%2,238,841
93AEPAmerican Electric Power Company, Inc.0.23%830,695
94TJXThe TJX Companies, Inc.0.23%718,170
95ALLThe Allstate Corporation0.23%412,857
96NEMNewmont Corporation0.23%1,773,609
97AFLAflac Incorporated0.23%771,119
98KMIKinder Morgan, Inc.0.23%3,011,632
99TFCTruist Financial Corporation0.23%2,050,124
100JCIJohnson Controls International plc0.23%1,028,446
101FDXFedEx Corporation0.22%345,205
102MOAltria Group, Inc.0.22%1,425,817
103ADPAutomatic Data Processing, Inc.0.22%271,832
104NSCNorfolk Southern Corporation0.22%351,836
105PSXPhillips 660.21%643,413
106AIGAmerican International Group, Inc.0.21%924,361
107ORealty Income Corporation0.20%1,363,683
108TGTTarget Corporation0.20%714,813
109ICEIntercontinental Exchange, Inc.0.20%429,664
110METMetLife, Inc.0.20%905,186
111AJGArthur J. Gallagher & Co.0.20%217,952
112NEENextEra Energy, Inc.0.20%1,057,222
113CORCencora, Inc.0.20%268,880
114GMGeneral Motors Company0.20%1,550,130
115KMBKimberly-Clark Corporation0.19%518,735
116MPCMarathon Petroleum Corporation0.19%492,306
117DLRDigital Realty Trust, Inc.0.19%492,986
118DDominion Energy, Inc.0.19%1,309,137
119KVUEKenvue Inc.0.19%2,977,556
120CCICrown Castle Inc.0.19%677,345
121EXCExelon Corporation0.18%1,566,043
122KKRKKR & Co. Inc.0.18%587,092
123SRESempra0.18%983,694
124TELTE Connectivity plc0.18%465,056
125KRThe Kroger Co.0.18%1,033,705
126BKRBaker Hughes Company0.18%1,542,511
127CTVACorteva, Inc.0.18%1,067,389
128ROSTRoss Stores, Inc.0.18%515,241
129EQIXEquinix, Inc.0.18%80,375
130CLColgate-Palmolive Company0.18%709,596
131AONAon plc0.18%164,574
132VLOValero Energy Corporation0.18%493,538
133WELLWelltower Inc.0.17%436,617
134EWEdwards Lifesciences Corporation0.17%915,697
135OTISOtis Worldwide Corporation0.17%620,380
136KDPKeurig Dr Pepper Inc.0.17%1,857,568
137PRUPrudential Financial, Inc.0.17%552,287
138LHXL3Harris Technologies, Inc.0.17%294,491
139ITWIllinois Tool Works Inc.0.17%246,646
140XELXcel Energy Inc.0.17%895,336
141FISFidelity National Information Services, Inc.0.17%825,219
142WMWaste Management, Inc.0.16%267,654
143FFord Motor Company0.16%6,062,160
144CTSHCognizant Technology Solutions Corporation0.16%771,572
145PCGPG&E Corporation0.16%3,417,427
146EDConsolidated Edison, Inc.0.16%540,320
147GEHCGE HealthCare Technologies Inc.0.16%712,584
148DHID.R. Horton, Inc.0.15%441,843
149CHTRCharter Communications, Inc.0.15%150,070
150SYYSysco Corporation0.15%762,889
151ETREntergy Corporation0.15%668,850
152GLWCorning Incorporated0.15%1,197,877
153TTWOTake-Two Interactive Software, Inc.0.15%255,713
154MCOMoody's Corporation0.15%115,911
155WMBThe Williams Companies, Inc.0.14%912,337
156IDXXIDEXX Laboratories, Inc.0.14%127,603
157SHWThe Sherwin-Williams Company0.14%154,992
158AAgilent Technologies, Inc.0.14%446,228
159WECWEC Energy Group, Inc.0.14%494,930
160CSGPCoStar Group, Inc.0.14%655,826
161VICIVICI Properties Inc.0.14%1,637,170
162OXYOccidental Petroleum Corporation0.14%1,049,235
163SNPSSynopsys, Inc.0.14%115,601
164CAHCardinal Health, Inc.0.14%375,849
165GISGeneral Mills, Inc.0.14%860,204
166HUMHumana Inc.0.14%188,130
167ECLEcolab Inc.0.13%200,232
168CDNSCadence Design Systems, Inc.0.13%192,274
169DDDuPont de Nemours, Inc.0.13%652,338
170EQTEQT Corporation0.13%928,503
171CSXCSX Corporation0.13%1,622,340
172NXPINXP Semiconductors N.V.0.13%237,891
173ROKRockwell Automation, Inc.0.13%175,680
174EFXEquifax Inc.0.13%193,176
175IQVIQVIA Holdings Inc.0.12%260,639
176FANGDiamondback Energy, Inc.0.12%290,746
177NUENucor Corporation0.12%365,403
178CNCCentene Corporation0.12%772,593
179MTBM&T Bank Corporation0.12%258,719
180VTRVentas, Inc.0.12%681,028
181XYLXylem Inc.0.12%378,169
182IPInternational Paper Company0.12%821,424
183STZConstellation Brands, Inc.0.12%242,821
184DTEDTE Energy Company0.12%323,031
185BKThe Bank of New York Mellon Corporation0.12%514,330
186AWKAmerican Water Works Company, Inc.0.12%303,677
187WDAYWorkday, Inc.0.12%176,697
188CARRCarrier Global Corporation0.11%654,213
189LENLennar Corporation0.11%363,793
190USDProShares Ultra Semiconductors0.11%42,689,573
191XTSLABLK CSH FND TREASURY SL AGENCY0.11%42,639,584
192MCHPMicrochip Technology Incorporated0.11%837,877
193OKEONEOK, Inc.0.11%424,917
194KEYSKeysight Technologies, Inc.0.11%269,822
195HPQHP Inc.0.11%1,461,024
196CHDChurch & Dwight Co., Inc.0.11%383,203
197AEEAmeren Corporation0.11%420,492
198FITBFifth Third Bancorp0.11%1,040,070
199STTState Street Corporation0.11%449,414
200KHCThe Kraft Heinz Company0.11%1,370,863
201YUMYum! Brands, Inc.0.11%256,809
202PAYXPaychex, Inc.0.11%264,523
203FTVFortive Corporation0.11%531,565
204HSYThe Hershey Company0.10%230,228
205PPGPPG Industries, Inc.0.10%361,540
206HCAHCA Healthcare, Inc.0.10%114,209
207DOWDow Inc.0.10%1,096,510
208GPNGlobal Payments Inc.0.10%385,773
209WBDWarner Bros. Discovery, Inc.0.10%3,470,158
210EQREquity Residential0.10%530,388
211DVNDevon Energy Corporation0.10%1,020,188
212ATOAtmos Energy Corporation0.10%247,282
213TDYTeledyne Technologies Incorporated0.10%72,615
214VRSKVerisk Analytics, Inc.0.10%123,348
215SBACSBA Communications Corporation0.10%167,229
216CNPCenterPoint Energy, Inc.0.10%1,012,497
217PCARPACCAR Inc0.10%367,198
218CBOECboe Global Markets, Inc.0.10%163,088
219EXEExpand Energy Corporation0.10%327,632
220ADMArcher-Daniels-Midland Company0.10%743,725
221MNSTMonster Beverage Corporation0.10%609,019
222PYPLPayPal Holdings, Inc.0.09%508,583
223SWSmurfit Westrock Plc0.09%767,017
224ZBHZimmer Biomet Holdings, Inc.0.09%309,911
225HALHalliburton Company0.09%1,365,825
226EIXEdison International0.09%601,209
227KKellanova0.09%417,222
228STESTERIS plc0.09%153,374
229ESEversource Energy0.09%569,759
230HBANHuntington Bancshares Incorporated0.09%2,264,545
231CDWCDW Corporation0.09%208,002
232CMSCMS Energy Corporation0.09%463,199
233AMEAMETEK, Inc.0.09%190,730
234WYWeyerhaeuser Company0.09%1,130,837
235PEGPublic Service Enterprise Group Incorporated0.09%412,086
236TROWT. Rowe Price Group, Inc.0.09%345,172
237CTRACoterra Energy Inc.0.09%1,145,068
238HPEHewlett Packard Enterprise Company0.09%2,046,187
239EAElectronic Arts Inc.0.09%222,963
240LULUlululemon athletica inc.0.09%94,528
241VRSNVeriSign, Inc.0.09%126,739
242MKCMcCormick & Company, Incorporated0.09%392,616
243BIIBBiogen Inc.0.09%228,334
244EMREmerson Electric Co.0.08%282,115
245FEFirstEnergy Corp.0.08%800,503
246LUVSouthwest Airlines Co.0.08%930,524
247RFRegions Financial Corporation0.08%1,418,034
248IFFInternational Flavors & Fragrances Inc.0.08%397,528
249NTRSNorthern Trust Corporation0.08%307,602
250INVHInvitation Homes Inc.0.08%884,865
251LHLabcorp Holdings Inc.0.08%129,817
252DGDollar General Corporation0.08%341,554
253FASTFastenal Company0.08%383,877
254NINiSource Inc.0.08%732,127
255NDAQNasdaq, Inc.0.08%380,414
256ONON Semiconductor Corporation0.08%661,100
257STXSeagate Technology Holdings plc0.08%330,157
258DGXQuest Diagnostics Incorporated0.08%173,089
259LYBLyondellBasell Industries N.V.0.08%403,374
260STLDSteel Dynamics, Inc.0.08%221,101
261CFGCitizens Financial Group, Inc.0.08%682,350
262CLXThe Clorox Company0.07%192,268
263MOHMolina Healthcare, Inc.0.07%86,463
264WTWWillis Towers Watson Public Limited Company0.07%81,461
265PFGPrincipal Financial Group, Inc.0.07%326,133
266TSNTyson Foods, Inc.0.07%443,635
267SNASnap-on Incorporated0.07%81,142
268ULTAUlta Beauty, Inc.0.07%73,161
269ODFLOld Dominion Freight Line, Inc.0.07%158,256
270BAXBaxter International Inc.0.07%794,031
271EXRExtra Space Storage Inc.0.07%181,995
272COOThe Cooper Companies, Inc.0.07%310,382
273AVBAvalonBay Communities, Inc.0.07%123,545
274EXPDExpeditors International of Washington, Inc.0.07%218,701
275GPCGenuine Parts Company0.07%215,987
276WSTWest Pharmaceutical Services, Inc.0.07%112,912
277LLoews Corporation0.07%279,119
278LNTAlliant Energy Corporation0.07%397,681
279KEYKeyCorp0.07%1,552,367
280DELLDell Technologies Inc.0.07%257,587
281HIGThe Hartford Insurance Group, Inc.0.07%202,669
282OMCOmnicom Group Inc.0.07%306,113
283ANSSANSYS, Inc.0.07%76,050
284EGEverest Group, Ltd.0.07%66,552
285ELThe Estée Lauder Companies Inc.0.06%362,922
286BRBroadridge Financial Solutions, Inc.0.06%101,655
287BALLBall Corporation0.06%464,600
288DLTRDollar Tree, Inc.0.06%314,145
289EVRGEvergy, Inc.0.06%357,999
290DXCMDexCom, Inc.0.06%345,437
291JJacobs Solutions Inc.0.06%193,024
292JBLJabil Inc.0.06%170,653
293MTDMettler-Toledo International Inc.0.06%19,407
294AREAlexandria Real Estate Equities, Inc.0.06%241,804
295BBYBest Buy Co., Inc.0.06%303,553
296WDCWestern Digital Corporation0.06%537,991
297AVYAvery Dennison Corporation0.06%125,150
298APTVAptiv PLC0.06%357,452
299KIMKimco Realty Corporation0.06%1,058,605
300DOCHealthpeak Properties, Inc.0.06%1,088,041
301MLMMartin Marietta Materials, Inc.0.06%45,387
302AMCRAmcor plc0.06%2,244,855
303HOLXHologic, Inc.0.06%349,576
304TERTeradyne, Inc.0.06%253,688
305DRIDarden Restaurants, Inc.0.06%104,436
306TXTTextron Inc.0.06%288,239
307IEXIDEX Corporation0.06%117,898
308CFCF Industries Holdings, Inc.0.06%271,390
309DOVDover Corporation0.06%117,078
310TSCOTractor Supply Company0.06%382,072
311RVTYRevvity, Inc.0.05%189,232
312VLTOVeralto Corporation0.05%200,742
313CAGConagra Brands, Inc.0.05%742,013
314SJMThe J. M. Smucker Company0.05%165,351
315POOLPool Corporation0.05%59,454
316PPLPPL Corporation0.05%548,898
317AKAMAkamai Technologies, Inc.0.05%232,434
318FOXAFox Corporation0.05%343,786
319CHRWC.H. Robinson Worldwide, Inc.0.05%183,811
320SWKStanley Black & Decker, Inc.0.05%239,412
321VMCVulcan Materials Company0.05%78,096
322JNPRJuniper Networks, Inc.0.05%513,139
323JBHTJ.B. Hunt Transport Services, Inc.0.05%122,988
324WATWaters Corporation0.05%49,960
325KMXCarMax, Inc.0.05%240,678
326REGRegency Centers Corporation0.05%252,468
327ALGNAlign Technology, Inc.0.05%108,775
328MAAMid-America Apartment Communities, Inc.0.05%107,891
329NDSNNordson Corporation0.05%83,653
330GLGlobe Life Inc.0.05%130,506
331UHSUniversal Health Services, Inc.0.05%91,047
332MRNAModerna, Inc.0.05%526,501
333CINFCincinnati Financial Corporation0.04%113,808
334AIZAssurant, Inc.0.04%79,290
335LKQLKQ Corporation0.04%403,934
336TAPMolson Coors Beverage Company0.04%271,358
337SWKSSkyworks Solutions, Inc.0.04%249,362
338EBAYeBay Inc.0.04%245,953
339VTRSViatris Inc.0.04%1,852,150
340PNWPinnacle West Capital Corporation0.04%175,612
341SOLVSolventum Corporation0.04%215,235
342EMNEastman Chemical Company0.04%179,841
343PTCPTC Inc.0.04%99,341
344BGBunge Global SA0.04%207,949
345ESSEssex Property Trust, Inc.0.04%52,159
346NWSANews Corporation0.04%586,232
347RJFRaymond James Financial, Inc.0.04%108,240
348NTAPNetApp, Inc.0.04%169,278
349BXPBXP, Inc.0.04%225,591
350EPAMEPAM Systems, Inc.0.04%87,821
351IPGThe Interpublic Group of Companies, Inc.0.04%579,371
352TECHBio-Techne Corporation0.04%247,546
353DPZDomino's Pizza, Inc.0.04%31,227
354FDSFactSet Research Systems Inc.0.04%32,399
355TRMBTrimble Inc.0.04%213,818
356MASMasco Corporation0.04%197,694
357WRBW. R. Berkley Corporation0.04%209,459
358PKGPackaging Corporation of America0.04%69,477
359AESThe AES Corporation0.04%1,105,294
360HRLHormel Foods Corporation0.04%453,068
361ALBAlbemarle Corporation0.04%183,035
362MOSThe Mosaic Company0.04%495,233
363LDOSLeidos Holdings, Inc.0.04%99,555
364HSICHenry Schein, Inc.0.04%194,283
365FFIVF5, Inc.0.04%48,624
366MKTXMarketAxess Holdings Inc.0.03%58,658
367NVRNVR, Inc.0.03%1,749
368ENPHEnphase Energy, Inc.0.03%210,003
369ZBRAZebra Technologies Corporation0.03%44,180
370CRLCharles River Laboratories International, Inc.0.03%79,541
371MTCHMatch Group, Inc.0.03%391,752
372HASHasbro, Inc.0.03%203,232
373WBAWalgreens Boots Alliance, Inc.0.03%1,115,749
374AOSA. O. Smith Corporation0.03%185,967
375HIIHuntington Ingalls Industries, Inc.0.03%60,813
376APAAPA Corporation0.03%578,350
377CPBThe Campbell's Company0.03%305,975
378JKHYJack Henry & Associates, Inc.0.03%67,385
379LWLamb Weston Holdings, Inc.0.03%220,767
380FRTFederal Realty Investment Trust0.03%120,141
381UDRUDR, Inc.0.03%257,670
382MGMMGM Resorts International0.03%349,334
383BLDRBuilders FirstSource, Inc.0.03%85,219
384IVZInvesco Ltd.0.03%696,441
385PARAParamount Global0.03%925,130
386FOXFox Corporation0.03%204,880
387CPTCamden Property Trust0.03%81,790
388ROLRollins, Inc.0.03%185,094
389FSLRFirst Solar, Inc.0.03%78,379
390BF.BBrown-Forman Corporation0.03%285,110
391GENGen Digital Inc.0.03%357,485
392MHKMohawk Industries, Inc.0.03%81,392
393BENFranklin Resources, Inc.0.03%479,941
394CZRCaesars Entertainment, Inc.0.02%328,094
395ALLEAllegion plc0.02%63,740
396PNRPentair plc0.02%88,931
397INCYIncyte Corporation0.02%100,305
398HSTHost Hotels & Resorts, Inc.0.02%401,026
399MSFUTCASH COLLATERAL MSFUT USD0.01%5,377,360
400NWSNews Corporation0.01%176,271
401GNRCGenerac Holdings Inc.0.01%35,151
402ESM5S&P500 EMINI JUN 250.00%77
403RVYM5RUSSELL1000 VALUE MINI CME JUN 250.00%666
As of Mar 27, 2025
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