iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
191.71
+2.21 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed

IVE Holdings List

Dec 17, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.4.00%3,101,350
2JPMJPMorgan Chase & Co.3.25%4,817,071
3XOMExxon Mobil Corporation2.30%7,522,029
4WMTWalmart Inc.1.99%7,353,883
5JNJJohnson & Johnson1.69%4,075,640
6BACBank of America Corporation1.46%11,429,649
7UNHUnitedHealth Group Incorporated1.33%969,316
8HDThe Home Depot, Inc.1.22%1,057,691
9COSTCostco Wholesale Corporation1.21%435,348
10CVXChevron Corporation1.21%2,879,734
11PGThe Procter & Gamble Company1.17%2,431,203
12WFCWells Fargo & Company1.15%5,762,830
13CSCOCisco Systems, Inc.1.13%6,821,077
14IBMInternational Business Machines Corporation1.01%1,559,571
15DISThe Walt Disney Company0.98%3,070,534
16ABTAbbott Laboratories0.94%2,945,773
17ABBVAbbVie Inc.0.93%1,884,046
18GSThe Goldman Sachs Group, Inc.0.87%534,672
19VVisa Inc.0.87%961,582
20VZVerizon Communications Inc.0.82%7,127,024
21TAT&T Inc.0.78%12,139,745
22MSMorgan Stanley0.76%2,109,154
23RTXRTX Corporation0.75%2,252,192
24MRKMerck & Co., Inc.0.73%2,574,969
25HONHoneywell International Inc.0.73%1,102,505
26DHRDanaher Corporation0.72%1,088,255
27KOThe Coca-Cola Company0.72%4,006,008
28CMCSAComcast Corporation0.72%6,540,436
29PFEPfizer Inc.0.72%9,594,127
30NEENextEra Energy, Inc.0.71%3,478,473
31LOWLowe's Companies, Inc.0.70%964,772
32BLKBlackRock, Inc.0.70%235,744
33AMGNAmgen Inc.0.68%909,737
34PEPPepsiCo, Inc.0.66%1,488,356
35CCitigroup Inc.0.65%3,230,037
36TMOThermo Fisher Scientific Inc.0.60%400,983
37PMPhilip Morris International Inc.0.59%1,658,407
38MAMastercard Incorporated0.59%391,118
39MUMicron Technology, Inc.0.58%1,877,349
40MCDMcDonald's Corporation0.57%680,127
41BMYBristol-Myers Squibb Company0.56%3,432,526
42GILDGilead Sciences, Inc.0.55%2,107,863
43SCHWThe Charles Schwab Corporation0.55%2,529,270
44TXNTexas Instruments Incorporated0.52%973,888
45TMUST-Mobile US, Inc.0.52%829,690
46MDTMedtronic plc0.50%2,171,534
47LMTLockheed Martin Corporation0.50%359,165
48CBChubb Limited0.50%636,017
49ACNAccenture plc0.49%487,836
50GEGeneral Electric Company0.49%1,046,416
As of Dec 17, 2024
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