iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
191.34
+1.44 (0.76%)
Jun 6, 2025, 4:00 PM - Market closed

IVE Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.90%5,691,315
2AAPLApple Inc.6.89%12,938,178
3AMZNAmazon.com, Inc.3.40%6,318,287
4BRK.BBerkshire Hathaway Inc.1.94%1,490,976
5XOMExxon Mobil Corporation1.89%6,942,838
6PGThe Procter & Gamble Company1.63%3,739,935
7JNJJohnson & Johnson1.55%3,840,044
8JPMJPMorgan Chase & Co.1.34%1,917,622
9BACBank of America Corporation1.24%10,560,950
10UNHUnitedHealth Group Incorporated1.16%1,467,798
11KOThe Coca-Cola Company1.15%6,175,385
12CSCOCisco Systems, Inc.1.07%6,352,346
13WFCWells Fargo & Company1.04%5,245,680
14CVXChevron Corporation0.97%2,665,641
15ABTAbbott Laboratories0.97%2,766,368
16LINLinde plc0.94%759,412
17MCDMcDonald's Corporation0.94%1,142,965
18HDThe Home Depot, Inc.0.87%887,218
19DISThe Walt Disney Company0.86%2,883,317
20TAT&T Inc.0.84%11,448,955
21ACNAccenture plc0.82%997,623
22MRKMerck & Co., Inc.0.82%4,034,697
23ABBVAbbVie Inc.0.80%1,633,050
24AMDAdvanced Micro Devices, Inc.0.79%2,584,609
25GSThe Goldman Sachs Group, Inc.0.79%497,674
26VZVerizon Communications Inc.0.77%6,714,290
27PEPPepsiCo, Inc.0.76%2,187,507
28TXNTexas Instruments Incorporated0.72%1,451,923
29QCOMQUALCOMM Incorporated0.69%1,764,014
30BAThe Boeing Company0.67%1,196,297
31GEGeneral Electric Company0.66%1,009,995
32TMOThermo Fisher Scientific Inc.0.64%610,054
33SCHWThe Charles Schwab Corporation0.63%2,717,978
34HONHoneywell International Inc.0.62%1,037,138
35CCitigroup Inc.0.60%2,993,902
36WMTWalmart Inc.0.60%2,283,291
37BLKBlackRock, Inc.0.60%232,210
38GILDGilead Sciences, Inc.0.57%1,987,748
39UNPUnion Pacific Corporation0.56%963,772
40PFEPfizer Inc.0.55%9,038,608
41CMCSAComcast Corporation0.55%6,015,525
42PMPhilip Morris International Inc.0.54%1,140,802
43LOWLowe's Companies, Inc.0.54%900,620
44COFCapital One Financial Corporation0.52%1,016,165
45DHRDanaher Corporation0.51%1,020,799
46MUMicron Technology, Inc.0.48%1,777,027
47COPConocoPhillips0.47%2,034,979
48CBChubb Limited0.46%594,344
49MDTMedtronic plc0.46%2,045,171
50ADIAnalog Devices, Inc.0.45%791,235
51LRCXLam Research Corporation0.45%2,047,404
52ADBEAdobe Inc.0.44%402,654
53BXBlackstone Inc.0.43%1,167,370
54CMECME Group Inc.0.42%574,724
55PLDPrologis, Inc.0.42%1,478,318
56LMTLockheed Martin Corporation0.42%334,102
57AMTAmerican Tower Corporation0.42%745,311
58SBUXStarbucks Corporation0.41%1,811,713
59SOThe Southern Company0.41%1,747,571
60BMYBristol-Myers Squibb Company0.41%3,236,710
61DUKDuke Energy Corporation0.38%1,237,705
62MCKMcKesson Corporation0.37%199,901
63AMGNAmgen Inc.0.37%488,400
64ELVElevance Health, Inc.0.37%369,883
65INTCIntel Corporation0.37%6,906,168
66MSMorgan Stanley0.37%1,085,487
67MDLZMondelez International, Inc.0.36%2,063,142
68SPGIS&P Global Inc.0.36%266,241
69CIThe Cigna Group0.36%436,687
70MMM3M Company0.34%865,900
71CVSCVS Health Corporation0.33%2,010,941
72RTXRTX Corporation0.33%913,618
73ZTSZoetis Inc.0.32%714,193
74AMATApplied Materials, Inc.0.32%751,847
75NKENIKE, Inc.0.31%1,884,023
76DEDeere & Company0.30%226,192
77UPSUnited Parcel Service, Inc.0.30%1,166,502
78GDGeneral Dynamics Corporation0.29%404,722
79PNCThe PNC Financial Services Group, Inc.0.29%631,541
80USBU.S. Bancorp0.29%2,488,155
81JCIJohnson Controls International plc0.28%1,052,920
82NOCNorthrop Grumman Corporation0.28%217,015
83MMCMarsh & McLennan Companies, Inc.0.27%438,396
84EOGEOG Resources, Inc.0.27%897,100
85APDAir Products and Chemicals, Inc.0.26%354,880
86NEMNewmont Corporation0.26%1,815,778
87TRVThe Travelers Companies, Inc.0.26%361,384
88SYKStryker Corporation0.26%257,420
89ROPRoper Technologies, Inc.0.25%171,054
90TJXThe TJX Companies, Inc.0.25%735,089
91FCXFreeport-McMoRan Inc.0.24%2,292,084
92ADPAutomatic Data Processing, Inc.0.24%278,834
93NSCNorfolk Southern Corporation0.23%360,825
94ALLThe Allstate Corporation0.23%422,625
95MOAltria Group, Inc.0.23%1,459,688
96KMIKinder Morgan, Inc.0.23%3,083,206
97DLRDigital Realty Trust, Inc.0.23%504,714
98TMUST-Mobile US, Inc.0.23%359,499
99AEPAmerican Electric Power Company, Inc.0.23%850,434
100n/aE-mini Russell 2000 Value Index Future June 250.22%897
101TFCTruist Financial Corporation0.22%2,098,892
102AFLAflac Incorporated0.22%789,456
103REGNRegeneron Pharmaceuticals, Inc.0.21%167,814
104MPCMarathon Petroleum Corporation0.21%504,029
105AIGAmerican International Group, Inc.0.21%946,333
106CORCencora, Inc.0.21%275,295
107ICEIntercontinental Exchange, Inc.0.21%439,897
108SRESempra0.21%1,008,956
109ORealty Income Corporation0.20%1,395,902
110BDXBecton, Dickinson and Company0.20%457,946
111GMGeneral Motors Company0.20%1,586,991
112CTVACorteva, Inc.0.20%1,093,450
113FDXFedEx Corporation0.20%353,400
114AJGArthur J. Gallagher & Co.0.20%223,384
115TELTE Connectivity plc0.20%475,066
116NEENextEra Energy, Inc.0.20%1,082,357
117PSXPhillips 660.20%658,671
118DDominion Energy, Inc.0.20%1,341,632
119ROSTRoss Stores, Inc.0.20%526,198
120SLBSchlumberger Limited0.20%2,234,260
121KMBKimberly-Clark Corporation0.19%529,024
122EQIXEquinix, Inc.0.19%82,412
123METMetLife, Inc.0.19%923,335
124LHXL3Harris Technologies, Inc.0.19%300,359
125EWEdwards Lifesciences Corporation0.19%939,240
126KKRKKR & Co. Inc.0.19%602,102
127KRThe Kroger Co.0.19%1,060,181
128KDPKeurig Dr Pepper Inc.0.19%2,163,840
129TGTTarget Corporation0.18%729,903
130EXCExelon Corporation0.18%1,604,843
131CCICrown Castle Inc.0.18%694,126
132IDXXIDEXX Laboratories, Inc.0.18%130,804
133WELLWelltower Inc.0.18%447,481
134KVUEKenvue Inc.0.18%3,064,032
135FISFidelity National Information Services, Inc.0.18%845,686
136VLOValero Energy Corporation0.17%505,760
137CLColgate-Palmolive Company0.17%724,363
138WMWaste Management, Inc.0.17%273,153
139XELXcel Energy Inc.0.17%917,549
140AONAon plc0.17%169,333
141FFord Motor Company0.17%6,208,529
142CTSHCognizant Technology Solutions Corporation0.17%787,523
143GLWCorning Incorporated0.16%1,228,236
144TTWOTake-Two Interactive Software, Inc.0.16%270,186
145ITWIllinois Tool Works Inc.0.16%251,359
146CHTRCharter Communications, Inc.0.16%153,848
147OTISOtis Worldwide Corporation0.16%632,449
148CAHCardinal Health, Inc.0.16%385,280
149BKRBaker Hughes Company0.16%1,579,187
150PRUPrudential Financial, Inc.0.15%563,627
151n/aUSD CASH0.15%58,303,118
152PCGPG&E Corporation0.15%3,498,672
153CDNSCadence Design Systems, Inc.0.15%197,027
154SYYSysco Corporation0.15%781,804
155WMBThe Williams Companies, Inc.0.15%934,938
156ROKRockwell Automation, Inc.0.15%180,278
157MCOMoody's Corporation0.15%118,307
158EDConsolidated Edison, Inc.0.15%551,255
159SHWThe Sherwin-Williams Company0.15%158,912
160ETREntergy Corporation0.15%682,296
161SNPSSynopsys, Inc.0.14%118,382
162MCHPMicrochip Technology Incorporated0.14%857,798
163ECLEcolab Inc.0.14%204,984
164WECWEC Energy Group, Inc.0.14%506,653
165EQTEQT Corporation0.14%951,648
166DHID.R. Horton, Inc.0.14%452,358
167VICIVICI Properties Inc.0.14%1,677,824
168CSXCSX Corporation0.14%1,662,595
169XTSLABlackRock Cash Funds Treasury SL Agency0.14%52,186,130
170EFXEquifax Inc.0.14%197,929
171GEHCGE HealthCare Technologies Inc.0.14%729,373
172AAgilent Technologies, Inc.0.13%455,061
173CSGPCoStar Group, Inc.0.13%672,158
174XYLXylem Inc.0.13%387,515
175NXPINXP Semiconductors N.V.0.13%243,808
176MTBM&T Bank Corporation0.13%265,121
177GISGeneral Mills, Inc.0.12%876,863
178CARRCarrier Global Corporation0.12%670,412
179BKThe Bank of New York Mellon Corporation0.12%527,134
180OXYOccidental Petroleum Corporation0.12%1,075,179
181NUENucor Corporation0.12%374,358
182WDAYWorkday, Inc.0.12%181,062
183HUMHumana Inc.0.12%192,786
184DTEDTE Energy Company0.12%331,082
185DDDuPont de Nemours, Inc.0.12%664,785
186HCAHCA Healthcare, Inc.0.12%117,022
187STTState Street Corporation0.12%460,569
188COINCoinbase Global, Inc.0.12%170,940
189KEYSKeysight Technologies, Inc.0.12%274,997
190AWKAmerican Water Works Company, Inc.0.12%311,243
191VTRVentas, Inc.0.12%697,906
192CNCCentene Corporation0.11%790,922
193STZConstellation Brands, Inc.0.11%247,523
194PAYXPaychex, Inc.0.11%271,119
195FANGDiamondback Energy, Inc.0.11%297,871
196AEEAmeren Corporation0.11%430,968
197STXSeagate Technology Holdings plc0.11%338,305
198FITBFifth Third Bancorp0.11%1,066,608
199PPGPPG Industries, Inc.0.11%370,464
200VRSKVerisk Analytics, Inc.0.11%126,452
201MNSTMonster Beverage Corporation0.10%624,289
202IPInternational Paper Company0.10%841,794
203LENLennar Corporation0.10%372,814
204EXEExpand Energy Corporation0.10%335,780
205DGDollar General Corporation0.10%350,181
206SBACSBA Communications Corporation0.10%171,416
207FTVFortive Corporation0.10%544,757
208ATOAtmos Energy Corporation0.10%253,393
209CHDChurch & Dwight Co., Inc.0.10%392,709
210CNPCenterPoint Energy, Inc.0.10%1,037,614
211HSYThe Hershey Company0.10%235,951
212STESTERIS plc0.10%157,157
213IQVIQVIA Holdings Inc.0.10%267,138
214ESEversource Energy0.10%583,960
215HPQHP Inc.0.10%1,497,302
216CBOECboe Global Markets, Inc.0.10%167,162
217CDWCDW Corporation0.10%211,816
218YUMYum! Brands, Inc.0.10%263,211
219EQREquity Residential0.10%543,707
220KHCThe Kraft Heinz Company0.10%1,391,337
221PYPLPayPal Holdings, Inc.0.10%521,193
222TDYTeledyne Technologies Incorporated0.10%74,458
223HPEHewlett Packard Enterprise Company0.10%2,096,918
224HBANHuntington Bancshares Incorporated0.10%2,320,708
225OKEONEOK, Inc.0.09%435,490
226ADMArcher-Daniels-Midland Company0.09%761,968
227VRSNVeriSign, Inc.0.09%129,843
228WBDWarner Bros. Discovery, Inc.0.09%3,556,197
229PCARPACCAR Inc0.09%376,316
230KKellanova0.09%427,586
231ULTAUlta Beauty, Inc.0.09%73,924
232PEGPublic Service Enterprise Group Incorporated0.09%422,271
233AMEAMETEK, Inc.0.09%195,483
234EMREmerson Electric Co.0.09%287,010
235EIXEdison International0.09%616,098
236CMSCMS Energy Corporation0.09%478,050
237FEFirstEnergy Corp.0.09%820,388
238SWSmurfit Westrock Plc0.09%786,489
239DVNDevon Energy Corporation0.09%1,045,577
240NTRSNorthern Trust Corporation0.09%312,565
241LHLabcorp Holdings Inc.0.09%133,018
242AMCRAmcor plc0.09%3,650,518
243EAElectronic Arts Inc.0.09%226,820
244NDAQNasdaq, Inc.0.09%389,823
245TROWT. Rowe Price Group, Inc.0.09%349,004
246LULUlululemon athletica inc.0.08%96,856
247FASTFastenal Company0.08%786,766
248ONON Semiconductor Corporation0.08%671,792
249RFRegions Financial Corporation0.08%1,453,245
250IFFInternational Flavors & Fragrances Inc.0.08%407,422
251DOWDow Inc.0.08%1,123,670
252DLTRDollar Tree, Inc.0.08%321,905
253n/aE-mini S&P 500 Future June 250.08%104
254STLDSteel Dynamics, Inc.0.08%226,630
255BIIBBiogen Inc.0.08%233,960
256LUVSouthwest Airlines Co.0.08%945,282
257DGXQuest Diagnostics Incorporated0.08%177,357
258DXCMDexCom, Inc.0.08%354,025
259INVHInvitation Homes Inc.0.08%906,848
260JBLJabil Inc.0.08%174,921
261WYWeyerhaeuser Company0.08%1,158,870
262GPNGlobal Payments Inc.0.08%395,376
263CTRACoterra Energy Inc.0.08%1,173,489
264WDCWestern Digital Corporation0.08%553,681
265NINiSource Inc.0.08%750,266
266DELLDell Technologies Inc.0.08%263,989
267MKCMcCormick & Company, Incorporated0.08%402,316
268ZBHZimmer Biomet Holdings, Inc.0.08%317,574
269CFGCitizens Financial Group, Inc.0.07%699,228
270GPCGenuine Parts Company0.07%221,322
271HALHalliburton Company0.07%1,384,531
272EXRExtra Space Storage Inc.0.07%186,554
273SNASnap-on Incorporated0.07%83,943
274HIGThe Hartford Insurance Group, Inc.0.07%205,693
275ODFLOld Dominion Freight Line, Inc.0.07%162,136
276ANSSANSYS, Inc.0.07%77,884
277MOHMolina Healthcare, Inc.0.07%88,597
278WTWWillis Towers Watson Public Limited Company0.07%82,691
279PFGPrincipal Financial Group, Inc.0.07%334,274
280AVBAvalonBay Communities, Inc.0.07%126,649
281MLMMartin Marietta Materials, Inc.0.07%47,067
282CFCF Industries Holdings, Inc.0.07%278,083
283CLXThe Clorox Company0.07%197,021
284ELThe Estée Lauder Companies Inc.0.07%371,832
285TSNTyson Foods, Inc.0.07%458,624
286KEYKeyCorp0.07%1,590,876
287BALLBall Corporation0.07%476,143
288BRBroadridge Financial Solutions, Inc.0.07%104,190
289LLoews Corporation0.07%281,762
290LNTAlliant Energy Corporation0.07%407,388
291EXPDExpeditors International of Washington, Inc.0.07%224,133
292JJacobs Solutions Inc.0.06%195,522
293APTVAptiv PLC0.06%366,279
294BAXBaxter International Inc.0.06%813,722
295WSTWest Pharmaceutical Services, Inc.0.06%115,725
296EVRGEvergy, Inc.0.06%366,923
297EGEverest Group, Ltd.0.06%68,893
298DRIDarden Restaurants, Inc.0.06%107,055
299LYBLyondellBasell Industries N.V.0.06%413,365
300MTDMettler-Toledo International Inc.0.06%19,673
301AVYAvery Dennison Corporation0.06%128,254
302KIMKimco Realty Corporation0.06%1,084,892
303HOLXHologic, Inc.0.06%358,209
304OMCOmnicom Group Inc.0.06%313,679
305IEXIDEX Corporation0.06%120,808
306BBYBest Buy Co., Inc.0.06%311,119
307TXTTextron Inc.0.06%291,225
308DOVDover Corporation0.06%119,979
309COOThe Cooper Companies, Inc.0.06%318,045
310VMCVulcan Materials Company0.06%80,036
311TERTeradyne, Inc.0.06%259,993
312VLTOVeralto Corporation0.05%205,689
313ALGNAlign Technology, Inc.0.05%111,465
314PPLPPL Corporation0.05%562,609
315TSCOTractor Supply Company0.05%391,578
316FOXAFox Corporation0.05%347,482
317EBAYeBay Inc.0.05%252,064
318DOCHealthpeak Properties, Inc.0.05%1,115,007
319SJMThe J. M. Smucker Company0.05%169,425
320JNPRJuniper Networks, Inc.0.05%525,846
321MOSThe Mosaic Company0.05%507,552
322AKAMAkamai Technologies, Inc.0.05%241,425
323POOLPool Corporation0.05%60,909
324REGRegency Centers Corporation0.05%258,796
325NDSNNordson Corporation0.05%87,126
326SWKSSkyworks Solutions, Inc.0.05%255,570
327CHRWC.H. Robinson Worldwide, Inc.0.05%188,433
328WATWaters Corporation0.05%51,221
329NTAPNetApp, Inc.0.05%170,944
330JBHTJ.B. Hunt Transport Services, Inc.0.05%125,999
331CINFCincinnati Financial Corporation0.05%116,621
332RVTYRevvity, Inc.0.05%193,888
333UHSUniversal Health Services, Inc.0.05%93,300
334CAGConagra Brands, Inc.0.05%760,443
335AREAlexandria Real Estate Equities, Inc.0.04%244,239
336PTCPTC Inc.0.04%101,766
337AIZAssurant, Inc.0.04%82,548
338MAAMid-America Apartment Communities, Inc.0.04%110,607
339NWSANews Corporation0.04%600,782
340LKQLKQ Corporation0.04%413,925
341VTRSViatris Inc.0.04%1,898,128
342PNWPinnacle West Capital Corporation0.04%182,697
343GLGlobe Life Inc.0.04%133,707
344SOLVSolventum Corporation0.04%220,570
345KMXCarMax, Inc.0.04%246,692
346BXPBXP, Inc.0.04%231,217
347BGBunge Global SA0.04%213,090
348RJFRaymond James Financial, Inc.0.04%111,240
349WRBW. R. Berkley Corporation0.04%214,697
350SWKStanley Black & Decker, Inc.0.04%245,329
351TRMBTrimble Inc.0.04%219,153
352EPAMEPAM Systems, Inc.0.04%89,937
353MRNAModerna, Inc.0.04%539,596
354ESSEssex Property Trust, Inc.0.04%53,420
355DPZDomino's Pizza, Inc.0.04%32,003
356EMNEastman Chemical Company0.04%184,303
357LDOSLeidos Holdings, Inc.0.04%100,385
358FFIVF5, Inc.0.04%49,788
359TAPMolson Coors Beverage Company0.04%273,523
360FDSFactSet Research Systems Inc.0.04%33,196
361HRLHormel Foods Corporation0.04%464,320
362HIIHuntington Ingalls Industries, Inc.0.04%62,365
363HSICHenry Schein, Inc.0.04%199,133
364PKGPackaging Corporation of America0.04%71,223
365IPGThe Interpublic Group of Companies, Inc.0.04%593,727
366HASHasbro, Inc.0.04%208,276
367ZBRAZebra Technologies Corporation0.03%45,247
368MKTXMarketAxess Holdings Inc.0.03%60,113
369WBAWalgreens Boots Alliance, Inc.0.03%1,143,394
370FSLRFirst Solar, Inc.0.03%80,319
371JKHYJack Henry & Associates, Inc.0.03%70,483
372LWLamb Weston Holdings, Inc.0.03%226,199
373MASMasco Corporation0.03%198,836
374TECHBio-Techne Corporation0.03%253,657
375MTCHMatch Group, Inc.0.03%401,452
376NVRNVR, Inc.0.03%1,714
377AOSA. O. Smith Corporation0.03%186,936
378FRTFederal Realty Investment Trust0.03%123,148
379AESThe AES Corporation0.03%1,132,745
380MGMMGM Resorts International0.03%357,967
381PARAParamount Global0.03%948,119
382CRLCharles River Laboratories International, Inc.0.03%81,481
383ROLRollins, Inc.0.03%189,653
384UDRUDR, Inc.0.03%264,072
385APAAPA Corporation0.03%592,706
386CPBThe Campbell's Company0.03%313,541
387ALBAlbemarle Corporation0.03%187,594
388FOXFox Corporation0.03%209,924
389GENGen Digital Inc.0.03%366,312
390BENFranklin Resources, Inc.0.03%491,872
391IVZInvesco Ltd.0.03%713,707
392CPTCamden Property Trust0.03%83,827
393BF.BBrown-Forman Corporation0.03%292,191
394BLDRBuilders FirstSource, Inc.0.03%87,353
395ENPHEnphase Energy, Inc.0.02%210,043
396PNRPentair plc0.02%91,162
397ALLEAllegion plc0.02%65,292
398n/aCASH COLLATERAL MSFUT USD0.02%9,042,360
399CZRCaesars Entertainment, Inc.0.02%336,242
400MHKMohawk Industries, Inc.0.02%83,429
401INCYIncyte Corporation0.02%102,827
402HSTHost Hotels & Resorts, Inc.0.02%411,017
403NWSNews Corporation0.02%180,636
404GNRCGenerac Holdings Inc.0.01%36,024
405n/aCash Offset-0.30%114,914,995
As of Jun 3, 2025
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