iShares S&P 500 Value ETF (IVE)
182.03
-0.04 (-0.02%)
At close: Apr 25, 2025, 3:59 PM
180.00
-1.12%
Pre-market: Apr 28, 2025, 08:00 AM EDT
IVE Holdings List
As of Apr 23, 2025
The iShares S&P 500 Value ETF holds 401 different assets
and the largest one in the portfolio is Apple Inc., making up 7.26% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 209.28 | +0.44% | 12.71M | 7.26% |
| 2 | MSFT | Microsoft Corpo... | 391.88 | +1.18% | 5.59M | 5.87% |
| 3 | AMZN | Amazon.com, Inc... | 189.08 | +1.36% | 6.21M | 3.07% |
| 4 | BRKB | Berkshire hatha... | n/a | n/a | 1.46M | 2.18% |
| 5 | XOM | Exxon Mobil Cor... | 108.64 | +0.01% | 6.82M | 2.11% |
| 6 | PG | The Procter & G... | 161.04 | +0.95% | 3.67M | 1.76% |
| 7 | UNH | UnitedHealth Gr... | 418.62 | -1.33% | 1.44M | 1.76% |
| 8 | JNJ | Johnson & Johns... | 154.48 | -0.29% | 3.77M | 1.70% |
| 9 | KO | The Coca-Cola C... | 71.95 | -0.79% | 6.07M | 1.28% |
| 10 | JPM | JPMorgan Chase ... | 243.49 | -0.47% | 1.88M | 1.27% |
| 11 | BAC | Bank of America... | 39.67 | +0.23% | 10.37M | 1.14% |
| 12 | CVX | Chevron Corpora... | 138.62 | -0.32% | 2.62M | 1.03% |
| 13 | MCD | McDonald's Corp... | 316.55 | +0.10% | 1.12M | 1.02% |
| 14 | ABT | Abbott Laborato... | 128.90 | -0.37% | 2.72M | 1.02% |
| 15 | CSCO | Cisco Systems, ... | 56.69 | +0.71% | 6.24M | 0.98% |
| 16 | WFC | Wells Fargo & C... | 69.72 | +0.22% | 5.15M | 0.98% |
| 17 | LIN | Linde plc | 448.45 | -0.24% | 745.98K | 0.97% |
| 18 | MRK | Merck & Co., In... | 82.81 | +3.72% | 3.96M | 0.90% |
| 19 | HD | The Home Depot,... | 357.25 | -0.66% | 871.5K | 0.88% |
| 20 | PEP | PepsiCo, Inc. | 133.34 | -1.46% | 2.15M | 0.88% |
| 21 | T | AT&T Inc. | 26.80 | -2.67% | 11.25M | 0.87% |
| 22 | VZ | Verizon Communi... | 41.91 | -2.11% | 6.6M | 0.81% |
| 23 | ABBV | AbbVie Inc. | 186.34 | +3.31% | 1.6M | 0.80% |
| 24 | ACN | Accenture plc | 293.78 | +0.81% | 979.9K | 0.80% |
| 25 | TMO | Thermo Fisher S... | 424.07 | -0.61% | 599.25K | 0.74% |
| 26 | GS | The Goldman Sac... | 545.60 | +0.04% | 488.85K | 0.73% |
| 27 | DIS | The Walt Disney... | 90.23 | +0.24% | 2.83M | 0.70% |
| 28 | QCOM | QUALCOMM Incorp... | 148.53 | +0.90% | 1.73M | 0.69% |
| 29 | AMD | Advanced Micro ... | 96.61 | +2.26% | 2.54M | 0.63% |
| 30 | WMT | Walmart Inc. | 95.02 | -0.86% | 2.24M | 0.61% |
| 31 | TXN | Texas Instrumen... | 163.03 | +0.56% | 1.43M | 0.60% |
| 32 | GILD | Gilead Sciences... | 103.19 | -2.79% | 1.95M | 0.59% |
| 33 | UNP | Union Pacific C... | 213.36 | -0.97% | 946.99K | 0.59% |
| 34 | SCHW | The Charles Sch... | 79.97 | +0.75% | 2.67M | 0.58% |
| 35 | BLK | BlackRock, Inc. | 907.84 | -0.92% | 227.86K | 0.58% |
| 36 | CMCSA | Comcast Corpora... | 33.91 | +2.17% | 5.91M | 0.58% |
| 37 | HON | Honeywell Inter... | 199.04 | -0.85% | 1.02M | 0.58% |
| 38 | PFE | Pfizer Inc. | 22.96 | +0.79% | 8.88M | 0.57% |
| 39 | LOW | Lowe's Companie... | 220.84 | -0.54% | 885.07K | 0.56% |
| 40 | DHR | Danaher Corpora... | 197.32 | +0.42% | 1M | 0.55% |
| 41 | BA | The Boeing Comp... | 177.94 | +0.95% | 1.18M | 0.55% |
| 42 | C | Citigroup Inc. | 68.48 | +0.48% | 2.94M | 0.54% |
| 43 | GE | General Electri... | 198.46 | +0.53% | 992.42K | 0.54% |
| 44 | PM | Philip Morris I... | 170.15 | +0.04% | 1.12M | 0.53% |
| 45 | COP | ConocoPhillips | 91.78 | -0.02% | 2M | 0.51% |
| 46 | CB | Chubb Limited | 278.99 | -1.07% | 584.07K | 0.48% |
| 47 | MDT | Medtronic plc | 84.14 | -0.19% | 2.01M | 0.48% |
| 48 | AMT | American Tower ... | 210.57 | -0.16% | 732.44K | 0.46% |
| 49 | BMY | Bristol-Myers S... | 47.83 | -1.77% | 3.18M | 0.45% |
| 50 | SO | The Southern Co... | 90.42 | -0.69% | 1.72M | 0.45% |
| 51 | LMT | Lockheed Martin... | 477.96 | +2.39% | 327.86K | 0.43% |
| 52 | ELV | Elevance Health... | 422.23 | -1.53% | 362.97K | 0.43% |
| 53 | CME | CME Group Inc. | 266.23 | +1.12% | 564.94K | 0.43% |
| 54 | DUK | Duke Energy Cor... | 119.91 | -0.65% | 1.21M | 0.43% |
| 55 | SBUX | Starbucks Corpo... | 83.82 | -0.05% | 1.78M | 0.42% |
| 56 | PLD | Prologis, Inc. | 102.32 | -1.01% | 1.45M | 0.41% |
| 57 | CI | Cigna Corporati... | 335.69 | 0.00% | 429.24K | 0.41% |
| 58 | BX | Blackstone Inc. | 132.97 | -1.18% | 1.15M | 0.41% |
| 59 | ADI | Analog Devices,... | 194.59 | -0.33% | 777.85K | 0.40% |
| 60 | ADBE | Adobe Inc. | 368.04 | +1.98% | 395.85K | 0.40% |
| 61 | MDLZ | Mondelez Intern... | 65.59 | +0.11% | 2.03M | 0.40% |
| 62 | MCK | McKesson Corpor... | 695.18 | +0.98% | 196.5K | 0.39% |
| 63 | AMGN | Amgen Inc. | 280.72 | +0.31% | 479.24K | 0.38% |
| 64 | INTC | Intel Corporati... | 20.01 | -6.88% | 6.78M | 0.38% |
| 65 | CVS | CVS Health Corp... | 65.42 | -0.76% | 1.97M | 0.37% |
| 66 | LRCX | Lam Research Co... | 71.38 | +0.67% | 2.01M | 0.36% |
| 67 | MU | Micron Technolo... | 79.68 | +2.92% | 1.74M | 0.35% |
| 68 | SPGI | S&P Global Inc. | 480.28 | -0.2% | 261.82K | 0.35% |
| 69 | MS | Morgan Stanley | 116.03 | +0.37% | 1.07M | 0.34% |
| 70 | MMM | 3M Company | 137.30 | -1.14% | 849.6K | 0.33% |
| 71 | UPS | United Parcel S... | 97.90 | -1.03% | 1.15M | 0.32% |
| 72 | GD | General Dynamic... | 272.38 | +0.25% | 397.14K | 0.31% |
| 73 | NKE | NIKE, Inc. | 57.65 | -1.42% | 1.85M | 0.30% |
| 74 | ZTS | Zoetis Inc. | 153.52 | +0.80% | 700.82K | 0.30% |
| 75 | AMAT | Applied Materia... | 151.55 | +0.92% | 737.74K | 0.29% |
| 76 | RTX | RTX Corporation | 125.39 | +2.80% | 896.5K | 0.29% |
| 77 | COF | Capital One Fin... | 183.11 | -1.05% | 597.21K | 0.29% |
| 78 | DE | Deere & Company | 459.24 | -1.13% | 222.32K | 0.29% |
| 79 | NOC | Northrop Grumma... | 473.28 | +2.20% | 213.66K | 0.28% |
| 80 | EOG | EOG Resources, ... | 113.14 | -0.28% | 880.28K | 0.28% |
| 81 | NEM | Newmont Corpora... | 53.88 | -3.27% | 1.79M | 0.28% |
| 82 | REGN | Regeneron Pharm... | 602.46 | +0.45% | 164.66K | 0.28% |
| 83 | PNC | The PNC Financi... | 158.42 | -0.83% | 620.62K | 0.27% |
| 84 | USB | U.S. Bancorp | 39.87 | -0.45% | 2.44M | 0.27% |
| 85 | MMC | Marsh & McLenna... | 219.40 | +0.20% | 430.89K | 0.27% |
| 86 | ROP | Roper Technolog... | 557.84 | -0.33% | 167.83K | 0.27% |
| 87 | TRV | The Travelers C... | 259.33 | -0.41% | 355.2K | 0.27% |
| 88 | APD | Air Products an... | 267.36 | -0.55% | 348.21K | 0.26% |
| 89 | TMUS | T-Mobile US, In... | 232.79 | -11.21% | 352.75K | 0.26% |
| 90 | TJX | The TJX Compani... | 126.59 | +0.07% | 721.48K | 0.26% |
| 91 | AEP | American Electr... | 106.74 | +0.04% | 834.51K | 0.26% |
| 92 | BDX | Becton, Dickins... | 205.21 | +0.37% | 450.96K | 0.26% |
| 93 | SYK | Stryker Corpora... | 365.61 | +1.26% | 252.61K | 0.25% |
| 94 | MO | Altria Group, I... | 58.34 | -0.62% | 1.43M | 0.24% |
| 95 | AFL | Aflac Incorpora... | 107.97 | -1.08% | 774.66K | 0.24% |
| 96 | KMI | Kinder Morgan, ... | 26.86 | -0.04% | 3.03M | 0.23% |
| 97 | ADP | Automatic Data ... | 291.77 | -0.94% | 274.1K | 0.23% |
| 98 | ALL | The Allstate Co... | 193.06 | -0.93% | 414.76K | 0.23% |
| 99 | O | Realty Income C... | 56.90 | -0.45% | 1.37M | 0.23% |
| 100 | JCI | Johnson Control... | 81.13 | +0.96% | 1.03M | 0.23% |
| 101 | NSC | Norfolk Souther... | 221.69 | -2.2% | 354.74K | 0.22% |
| 102 | COR | Cencora, Inc. | 285.83 | +1.22% | 270.12K | 0.22% |
| 103 | FCX | Freeport-McMoRa... | 37.34 | -0.78% | 2.25M | 0.22% |
| 104 | KR | The Kroger Co. | 70.13 | -1.71% | 1.04M | 0.22% |
| 105 | AIG | American Intern... | 81.21 | -1.5% | 928.61K | 0.22% |
| 106 | SLB | Schlumberger Li... | 34.49 | -1.25% | 2.19M | 0.22% |
| 107 | TFC | Truist Financia... | 37.67 | -0.61% | 2.06M | 0.21% |
| 108 | EXC | Exelon Corporat... | 46.22 | -0.25% | 1.57M | 0.21% |
| 109 | DLR | Digital Realty ... | 159.98 | +4.05% | 495.25K | 0.21% |
| 110 | AJG | Arthur J. Galla... | 322.06 | -2.85% | 218.96K | 0.21% |
| 111 | KMB | Kimberly-Clark ... | 131.48 | -0.65% | 521.13K | 0.21% |
| 112 | FDX | FedEx Corporati... | 211.51 | -1.94% | 346.79K | 0.20% |
| 113 | SRE | Sempra | 74.77 | +0.34% | 992.32K | 0.20% |
| 114 | ROST | Ross Stores, In... | 139.74 | -0.14% | 517.62K | 0.20% |
| 115 | CCI | Crown Castle In... | 100.22 | -0.53% | 680.46K | 0.20% |
| 116 | NEE | NextEra Energy,... | 66.06 | -0.44% | 1.06M | 0.20% |
| 117 | D | Dominion Energy... | 52.95 | -0.76% | 1.32M | 0.20% |
| 118 | GM | General Motors ... | 47.10 | +0.47% | 1.56M | 0.20% |
| 119 | KVUE | Kenvue Inc. | 23.03 | +1.23% | 3M | 0.20% |
| 120 | ICE | Intercontinenta... | 163.32 | +0.21% | 431.64K | 0.20% |
| 121 | CL | Colgate-Palmoli... | 93.99 | +1.39% | 712.85K | 0.20% |
| 122 | TGT | Target Corporat... | 96.72 | +1.48% | 718.11K | 0.19% |
| 123 | KDP | Keurig Dr Peppe... | 34.41 | -0.16% | 1.87M | 0.19% |
| 124 | MET | MetLife, Inc. | 75.22 | -0.84% | 909.34K | 0.19% |
| 125 | FIS | Fidelity Nation... | 79.44 | -0.53% | 829.02K | 0.19% |
| 126 | CTVA | Corteva, Inc. | 61.56 | -0.24% | 1.08M | 0.19% |
| 127 | EW | Edwards Lifesci... | 76.04 | +1.21% | 924.01K | 0.19% |
| 128 | PSX | Phillips 66 | 103.97 | -0.69% | 646.38K | 0.19% |
| 129 | MPC | Marathon Petrol... | 137.61 | +0.05% | 494.57K | 0.19% |
| 130 | WELL | Welltower Inc. | 147.09 | -0.45% | 438.63K | 0.18% |
| 131 | XEL | Xcel Energy Inc... | 68.99 | -1.85% | 899.46K | 0.18% |
| 132 | EQIX | Equinix, Inc. | 838.50 | +2.61% | 80.75K | 0.18% |
| 133 | LHX | L3Harris Techno... | 216.54 | +0.13% | 295.84K | 0.18% |
| 134 | TEL | TE Connectivity... | 144.41 | +0.62% | 467.2K | 0.18% |
| 135 | WM | Waste Managemen... | 228.28 | +0.36% | 268.88K | 0.18% |
| 136 | ED | Consolidated Ed... | 110.40 | -0.8% | 542.8K | 0.18% |
| 137 | OTIS | Otis Worldwide ... | 93.13 | +0.42% | 623.24K | 0.18% |
| 138 | AON | Aon plc | 336.34 | -7.86% | 166.01K | 0.17% |
| 139 | KKR | KKR & Co. Inc. | 113.83 | +0.51% | 592.25K | 0.17% |
| 140 | PCG | PG&E Corporatio... | 17.14 | -1.41% | 3.43M | 0.17% |
| 141 | BKR | Baker Hughes Co... | 36.47 | +0.23% | 1.55M | 0.17% |
| 142 | F | Ford Motor Comp... | 10.04 | -0.25% | 6.09M | 0.17% |
| 143 | ITW | Illinois Tool W... | 239.51 | -1.06% | 247.78K | 0.17% |
| 144 | SYY | Sysco Corporati... | 70.86 | -2.31% | 766.4K | 0.16% |
| 145 | ETR | Entergy Corpora... | 84.62 | -0.41% | 671.93K | 0.16% |
| 146 | DHI | D.R. Horton, In... | 124.63 | -1.12% | 443.88K | 0.16% |
| 147 | PRU | Prudential Fina... | 102.84 | -1.14% | 554.83K | 0.16% |
| 148 | VLO | Valero Energy C... | 113.88 | +0.46% | 495.81K | 0.16% |
| 149 | VICI | VICI Properties... | 32.24 | -0.66% | 1.65M | 0.16% |
| 150 | CTSH | Cognizant Techn... | 72.20 | +0.11% | 775.12K | 0.15% |