iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
232.12
-0.06 (-0.03%)
Oct 9, 2026, 9:32 AM EDT - Market open
IVE Holdings Information
IVE is an equity ETF with a total of 440 individual holdings. The top holdings are Apple stock at 8.33%, Amazon.com at 4.06%, ExxonMobil Holdings at 2.29%, Intel at 1.91%, and Walmart at 1.63%.
Total Holdings
440
Top 10 Percentage
24.75%
Asset Class
Equity
ETF Category
n/a
Assets
48.60B
PE Ratio
21.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.33% |
| 2 | AMZN | Amazon.com, Inc. | 4.06% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.29% |
| 4 | INTC | Intel Corporation | 1.91% |
| 5 | WMT | Walmart Inc. | 1.63% |
| 6 | COST | Costco Wholesale Corporation | 1.42% |
| 7 | CVX | Chevron Corporation | 1.37% |
| 8 | TSLA | Tesla, Inc. | 1.37% |
| 9 | MRK | Merck & Co., Inc. | 1.19% |
| 10 | BAC | Bank of America Corporation | 1.18% |
| 11 | PG | The Procter & Gamble Company | 1.16% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.14% |
| 13 | V | Visa Inc. | 0.97% |
| 14 | HD | The Home Depot, Inc. | 0.97% |
| 15 | JPM | JPMorgan Chase & Co. | 0.95% |
| 16 | TXN | Texas Instruments Incorporated | 0.89% |
| 17 | ABBV | AbbVie Inc. | 0.88% |
| 18 | JNJ | Johnson & Johnson | 0.87% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 0.83% |
| 20 | WFC | Wells Fargo & Company | 0.82% |
| 21 | LIN | Linde plc | 0.76% |
| 22 | CSCO | Cisco Systems, Inc. | 0.74% |
| 23 | C | Citigroup Inc. | 0.72% |
| 24 | ADI | Analog Devices, Inc. | 0.68% |
| 25 | KO | The Coca-Cola Company | 0.65% |
As of Oct 7, 2026