iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
210.13
-0.54 (-0.26%)
Oct 29, 2025, 2:02 PM EDT - Market open
IVE Holdings Information
IVE is an equity ETF with a total of 400 individual holdings. The top holdings are Apple stock at 8.12%, Microsoft at 7.15%, Amazon.com at 3.49%, Exxon Mobil at 1.86%, and Johnson & Johnson at 1.73%.
Total Holdings
25
Top 10 Percentage
29.71%
Asset Class
Equity
ETF Category
Large Value
Assets
42.58B
PE Ratio
21.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.12% |
| 2 | MSFT | Microsoft Corporation | 7.15% |
| 3 | AMZN | Amazon.com, Inc. | 3.49% |
| 4 | XOM | Exxon Mobil Corporation | 1.86% |
| 5 | JNJ | Johnson & Johnson | 1.73% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.72% |
| 7 | AMD | Advanced Micro Devices, Inc. | 1.59% |
| 8 | BAC | Bank of America Corporation | 1.36% |
| 9 | JPM | JPMorgan Chase & Co. | 1.36% |
| 10 | PG | The Procter & Gamble Company | 1.34% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.25% |
| 12 | CVX | Chevron Corporation | 1.13% |
| 13 | CSCO | Cisco Systems, Inc. | 1.07% |
| 14 | WFC | Wells Fargo & Company | 1.05% |
| 15 | KO | The Coca-Cola Company | 1.02% |
| 16 | MU | Micron Technology, Inc. | 0.93% |
| 17 | GS | The Goldman Sachs Group, Inc. | 0.90% |
| 18 | ABBV | AbbVie Inc. | 0.88% |
| 19 | ABT | Abbott Laboratories | 0.83% |
| 20 | MCD | McDonald's Corporation | 0.83% |
| 21 | MRK | Merck & Co., Inc. | 0.83% |
| 22 | HD | The Home Depot, Inc. | 0.81% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.80% |
| 24 | PEP | PepsiCo, Inc. | 0.79% |
| 25 | LIN | Linde plc | 0.79% |
As of Oct 27, 2025