iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
237.29
+0.24 (0.10%)
At close: Aug 28, 2026, 4:00 PM EDT
237.31
+0.02 (0.01%)
After-hours: Aug 28, 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 7.59%, Amazon.com at 3.97%, ExxonMobil Holdings at 2.29%, Walmart at 1.51%, and Intel at 1.51%.
Total Holdings
443
Top 10 Percentage
23.30%
Asset Class
Equity
ETF Category
Large Value
Assets
50.22B
PE Ratio
23.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.59% |
| 2 | AMZN | Amazon.com, Inc. | 3.97% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.29% |
| 4 | WMT | Walmart Inc. | 1.51% |
| 5 | INTC | Intel Corporation | 1.51% |
| 6 | COST | Costco Wholesale Corporation | 1.37% |
| 7 | BAC | Bank of America Corporation | 1.34% |
| 8 | CVX | Chevron Corporation | 1.28% |
| 9 | TSLA | Tesla, Inc. | 1.23% |
| 10 | MRK | Merck & Co., Inc. | 1.22% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.16% |
| 12 | HD | The Home Depot, Inc. | 1.11% |
| 13 | PG | The Procter & Gamble Company | 1.10% |
| 14 | JPM | JPMorgan Chase & Co. | 1.00% |
| 15 | V | Visa Inc. | 0.91% |
| 16 | JNJ | Johnson & Johnson | 0.88% |
| 17 | WFC | Wells Fargo & Company | 0.85% |
| 18 | ABBV | AbbVie Inc. | 0.83% |
| 19 | TXN | Texas Instruments Incorporated | 0.80% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 0.77% |
| 21 | LIN | Linde plc | 0.74% |
| 22 | C | Citigroup Inc. | 0.73% |
| 23 | VZ | Verizon Communications Inc. | 0.68% |
| 24 | CSCO | Cisco Systems, Inc. | 0.68% |
| 25 | KO | The Coca-Cola Company | 0.67% |
As of Aug 20, 2026