iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
216.35
-0.39 (-0.18%)
Jan 28, 2026, 4:00 PM EST - Market closed

IVE Holdings Information

IVE is an equity ETF with a total of 449 individual holdings. The top holdings are Apple stock at 6.78%, Amazon.com at 3.91%, Exxon Mobil at 2.04%, Walmart at 1.85%, and Tesla at 1.67%.

Total Holdings
449
Top 10 Percentage
22.85%
Asset Class
Equity
ETF Category
Large Value
Assets
49.12B
PE Ratio
22.16

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.78%13,032,505
2AMZNAmazon.com, Inc.3.91%8,065,222
3XOMExxon Mobil Corporation2.04%7,438,951
4WMTWalmart Inc.1.85%7,735,117
5TSLATesla, Inc.1.67%1,883,530
6COSTCostco Wholesale Corporation1.56%781,754
7HDThe Home Depot, Inc.1.38%1,755,834
8BACBank of America Corporation1.26%11,850,856
9PGThe Procter & Gamble Company1.25%4,121,924
10UNHUnitedHealth Group Incorporated1.14%1,597,874
11CVXChevron Corporation1.14%3,338,679
12WFCWells Fargo & Company0.99%5,537,247
13MRKMerck & Co., Inc.0.96%4,378,208
14JPMJPMorgan Chase & Co.0.94%1,536,629
15VVisa Inc.0.90%1,339,619
16TMOThermo Fisher Scientific Inc.0.85%662,739
17JNJJohnson & Johnson0.79%1,742,470
18CRMSalesforce, Inc.0.78%1,679,301
19LINLinde plc0.76%823,685
20ABBVAbbVie Inc.0.76%1,683,513
21CCitigroup Inc.0.74%3,156,264
22PEPPepsiCo, Inc.0.72%2,411,948
23DISThe Walt Disney Company0.71%3,149,191
24INTCIntel Corporation0.68%7,909,286
25ABTAbbott Laboratories0.68%3,067,312
Showing 25 of 449 holdings
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As of Jan 26, 2026