iShares S&P 500 Value ETF (IVE)

NYSEARCA: IVE · Real-Time Price · USD

220.89

+2.28 (1.04%)

At close: Apr 17, 2026, 4:00 PM EDT

220.88

-0.01 (0.00%)

After-hours: Apr 17, 2026, 8:00 PM EDT

IVE Holdings Information

IVE is an equity ETF with a total of 443 individual holdings. The top holdings are Apple stock at 6.93%, Amazon.com at 4.11%, Exxon Mobil at 2.28%, Walmart at 1.96%, and Costco Wholesale at 1.57%.

Total Holdings

443

Top 10 Percentage

23.26%

Asset Class

Equity

ETF Category

Large Value

Assets

47.54B

PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.93%	12,686,891
2	AMZN	Amazon.com, Inc.	4.11%	7,935,303
3	XOM	Exxon Mobil Corporation	2.28%	7,222,670
4	WMT	Walmart Inc.	1.96%	7,576,271
5	COST	Costco Wholesale Corporation	1.57%	767,150
6	TSLA	Tesla, Inc.	1.49%	1,847,107
7	BAC	Bank of America Corporation	1.27%	11,468,243
8	CVX	Chevron Corporation	1.26%	3,239,776
9	HD	The Home Depot, Inc.	1.20%	1,720,567
10	PG	The Procter & Gamble Company	1.19%	4,016,629
11	INTC	Intel Corporation	1.15%	8,115,004
12	UNH	UnitedHealth Group Incorporated	1.03%	1,565,584
13	MRK	Merck & Co., Inc.	1.03%	4,289,742
14	JPM	JPMorgan Chase & Co.	0.96%	1,491,171
15	WFC	Wells Fargo & Company	0.90%	5,345,017
16	V	Visa Inc.	0.85%	1,307,464
17	LIN	Linde plc	0.84%	807,040
18	JNJ	Johnson & Johnson	0.83%	1,707,686
19	C	Citigroup Inc.	0.81%	3,020,248
20	PEP	PepsiCo, Inc.	0.78%	2,362,013
21	TXN	Texas Instruments Incorporated	0.73%	1,568,544
22	ABBV	AbbVie Inc.	0.71%	1,649,493
23	VZ	Verizon Communications Inc.	0.71%	7,288,346
24	TMO	Thermo Fisher Scientific Inc.	0.69%	649,345
25	NEE	NextEra Energy, Inc.	0.69%	3,599,427

Showing 25 of 443 holdings

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As of Apr 16, 2026