iShares S&P 500 Value ETF (IVE)

IVE Holdings Information

IVE is an equity ETF with a total of 440 individual holdings. The top holdings are Apple stock at 8.24%, Amazon.com at 3.86%, ExxonMobil Holdings at 2.46%, Walmart at 1.74%, and Intel at 1.56%.

• Total Holdings: 440
• Top 10 Percentage: 24.59%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 50.56B
• PE Ratio: 22.85

Top 25 Holdings

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.24%	12,143,222	348.91	1.48%
2	AMZN	Amazon.com, Inc.	3.86%	7,677,086	243.79	-4.25%
3	XOM	ExxonMobil Holdings Corporation	2.46%	6,842,705	183.29	0.70%
4	WMT	Walmart Inc.	1.74%	7,416,186	121.25	2.09%
5	INTC	Intel Corporation	1.56%	8,268,903	92.07	-3.62%
6	CVX	Chevron Corporation	1.49%	3,287,919	231.46	0.99%
7	COST	Costco Wholesale Corporation	1.43%	738,001	996.08	1.36%
8	TSLA	Tesla, Inc.	1.42%	1,782,163	403.30	-0.23%
9	PG	The Procter & Gamble Company	1.21%	3,868,134	160.59	1.47%
10	UNH	UnitedHealth Group Incorporated	1.20%	1,493,701	410.91	0.94%
11	MRK	Merck & Co., Inc.	1.14%	4,105,669	146.33	3.83%
12	BAC	Bank of America Corporation	1.09%	10,822,185	51.14	0.57%
13	HD	The Home Depot, Inc.	1.04%	1,659,317	328.98	3.60%
14	V	Visa Inc.	1.01%	1,276,130	410.54	2.48%
15	JPM	JPMorgan Chase & Co.	0.95%	1,415,532	343.58	1.26%
16	TXN	Texas Instruments Incorporated	0.93%	1,519,756	312.94	1.00%
17	ABBV	AbbVie Inc.	0.90%	1,587,976	290.79	1.68%
18	JNJ	Johnson & Johnson	0.88%	1,644,247	275.20	1.53%
19	TMO	Thermo Fisher Scientific Inc.	0.85%	615,302	709.18	0.71%
20	WFC	Wells Fargo & Company	0.83%	5,032,290	84.81	1.36%
21	LIN	Linde plc	0.77%	767,125	503.15	-0.99%
22	ADI	Analog Devices, Inc.	0.68%	810,569	433.28	1.17%
23	C	Citigroup Inc.	0.68%	2,791,457	125.76	1.33%
24	KO	The Coca-Cola Company	0.68%	3,737,496	92.82	1.19%
25	CSCO	Cisco Systems, Inc.	0.67%	3,082,735	108.59	-1.54%

Showing 25 of 440 holdings

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Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 29, 2026

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