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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.78% |
| 2 | AMZN | Amazon.com, Inc. | 3.91% |
| 3 | XOM | Exxon Mobil Corporation | 2.04% |
| 4 | WMT | Walmart Inc. | 1.85% |
| 5 | TSLA | Tesla, Inc. | 1.67% |
| 6 | COST | Costco Wholesale Corporation | 1.56% |
| 7 | HD | The Home Depot, Inc. | 1.38% |
| 8 | BAC | Bank of America Corporation | 1.26% |
| 9 | PG | The Procter & Gamble Company | 1.25% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.14% |
| 11 | CVX | Chevron Corporation | 1.14% |
| 12 | WFC | Wells Fargo & Company | 0.99% |
| 13 | MRK | Merck & Co., Inc. | 0.96% |
| 14 | JPM | JPMorgan Chase & Co. | 0.94% |
| 15 | V | Visa Inc. | 0.90% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 0.85% |
| 17 | JNJ | Johnson & Johnson | 0.79% |
| 18 | CRM | Salesforce, Inc. | 0.78% |
| 19 | LIN | Linde plc | 0.76% |
| 20 | ABBV | AbbVie Inc. | 0.76% |
| 21 | C | Citigroup Inc. | 0.74% |
| 22 | PEP | PepsiCo, Inc. | 0.72% |
| 23 | DIS | The Walt Disney Company | 0.71% |
| 24 | INTC | Intel Corporation | 0.68% |
| 25 | ABT | Abbott Laboratories | 0.68% |
As of Jan 26, 2026