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.SymbolName WeightShares
1AAPLApple Inc.8.33%12,080,400
2AMZNAmazon.com, Inc.4.06%7,637,371
3XOMExxonMobil Holdings Corporation2.29%6,807,305
4INTCIntel Corporation1.91%8,226,126
5WMTWalmart Inc.1.63%7,377,826
6COSTCostco Wholesale Corporation1.42%734,191
7CVXChevron Corporation1.37%3,270,908
8TSLATesla, Inc.1.37%1,772,947
9MRKMerck & Co., Inc.1.19%4,081,534
10BACBank of America Corporation1.18%10,766,206
11PGThe Procter & Gamble Company1.16%3,848,150
12UNHUnitedHealth Group Incorporated1.14%1,485,980
13VVisa Inc.0.97%1,269,529
14HDThe Home Depot, Inc.0.97%1,650,738
15JPMJPMorgan Chase & Co.0.95%1,408,206
16TXNTexas Instruments Incorporated0.89%1,511,895
17ABBVAbbVie Inc.0.88%1,579,764
18JNJJohnson & Johnson0.87%1,635,734
19TMOThermo Fisher Scientific Inc.0.83%612,115
20WFCWells Fargo & Company0.82%5,006,261
21LINLinde plc0.76%764,052
22CSCOCisco Systems, Inc.0.74%3,067,892
23CCitigroup Inc.0.72%2,777,017
24ADIAnalog Devices, Inc.0.68%806,783
25KOThe Coca-Cola Company0.65%3,718,155
Showing 25 of 440 holdings
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As of Oct 7, 2026