iShares S&P 500 Value ETF
192.74
2.44 (1.28%)
At close: Jan 15, 2025, 3:59 PM
192.70
-0.02%
After-hours Jan 15, 2025, 04:00 PM EST

IVE Holdings List

As of Jan 16, 2025
The iShares S&P 500 Value ETF holds 404 different assets and the largest one in the portfolio is Apple Inc., making up 7.95% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.74
+1.91% 11.78M 7.95%
2
Microsoft Corpo...
426.29
+2.55% 5.15M 6.20%
3
Amazon.com, Inc...
223.32
+2.55% 5.67M 3.58%
4
UnitedHealth Gr...
543.02
-0.13% 1.33M 2.09%
5
Exxon Mobil Cor...
111.44
+1.57% 6.34M 2.01%
6
Berkshire Hatha...
458.71
+1.93% 1.35M 1.76%
7
The Procter & G...
159.74
0.00% 3.40M 1.57%
8
Johnson & Johns...
144.71
-0.03% 3.47M 1.46%
9
Bank of America...
47.22
+3.15% 9.63M 1.28%
10
JPMorgan Chase ...
252.17
+1.90% 1.75M 1.25%
11
Chevron Corpora...
158.29
+0.89% 2.41M 1.09%
12
Merck & Co., In...
100.20
+0.55% 3.65M 1.05%
13
The Coca-Cola C...
61.70
-0.55% 5.59M 1.00%
14
Wells Fargo & C...
75.83
+6.52% 4.80M 0.99%
15
Cisco Systems, ...
59.97
+1.08% 5.75M 0.99%
16
The Home Depot,...
405.99
+3.36% 802.70K 0.91%
17
Accenture plc
349.45
+0.13% 901.54K 0.91%
18
Thermo Fisher S...
551.61
-0.97% 551.87K 0.89%
19
Linde plc
427.90
+0.14% 687.00K 0.85%
20
McDonald's Corp...
282.53
+0.34% 1.03M 0.84%
21
PepsiCo, Inc.
144.81
-0.10% 1.98M 0.83%
22
Abbott Laborato...
110.97
-1.30% 2.50M 0.82%
23
The Walt Disney...
108.10
-0.02% 2.61M 0.82%
24
Advanced Micro ...
120.00
+3.37% 2.34M 0.79%
25
AbbVie Inc.
171.35
-1.47% 1.48M 0.75%
26
The Goldman Sac...
605.80
+6.00% 452.91K 0.75%
27
QUALCOMM Incorp...
164.40
+3.05% 1.60M 0.74%
28
Texas Instrumen...
197.44
+2.03% 1.32M 0.74%
29
Verizon Communi...
38.16
-0.30% 6.07M 0.67%
30
T
AT&T Inc.
21.89
+0.44% 10.35M 0.65%
31
Danaher Corpora...
237.85
+0.10% 926.95K 0.64%
32
Pfizer Inc.
26.25
-0.62% 8.18M 0.62%
33
Lowe's Companie...
256.69
+2.19% 817.97K 0.59%
34
Honeywell Inter...
219.38
+0.40% 938.51K 0.59%
35
BlackRock, Inc.
1011.62
+5.03% 209.97K 0.58%
36
C
Citigroup Inc.
78.46
+6.75% 2.73M 0.58%
37
Union Pacific C...
230.99
+0.70% 874.69K 0.58%
38
Comcast Corpora...
36.49
+0.32% 5.50M 0.58%
39
ConocoPhillips
105.47
+0.56% 1.87M 0.57%
40
Walmart Inc.
91.35
+0.61% 2.07M 0.54%
41
The Boeing Comp...
166.36
-0.40% 1.08M 0.52%
42
Blackstone Inc.
175.04
+3.38% 1.04M 0.51%
43
Gilead Sciences...
92.30
+1.42% 1.80M 0.47%
44
Bristol-Myers S...
55.98
+0.43% 2.93M 0.47%
45
General Electri...
180.35
+1.97% 921.58K 0.47%
46
Medtronic plc
85.33
+0.09% 1.85M 0.46%
47
The Charles Sch...
73.75
+1.94% 2.16M 0.45%
48
Micron Technolo...
103.17
+5.96% 1.60M 0.45%
49
Analog Devices,...
218.19
+1.65% 716.34K 0.45%
50
Starbucks Corpo...
93.06
-0.01% 1.64M 0.44%
51
Adobe Inc.
416.91
+1.02% 368.45K 0.44%
52
Lockheed Martin...
483.80
-0.14% 304.53K 0.43%
53
Prologis, Inc.
107.93
-0.18% 1.34M 0.42%
54
Chubb Limited
268.28
+1.04% 540.45K 0.41%
55
Lam Research Co...
76.17
+1.47% 1.86M 0.40%
56
United Parcel S...
127.41
+1.25% 1.05M 0.38%
57
Elevance health... n/a n/a 334.55K 0.38%
58
The Southern Co...
82.36
+0.38% 1.58M 0.38%
59
Morgan Stanley
131.18
+5.26% 983.91K 0.35%
60
NIKE, Inc.
71.06
-0.16% 1.72M 0.35%
61
Philip Morris I...
118.44
-0.03% 1.03M 0.35%
62
American Tower ...
180.24
+0.81% 674.19K 0.35%
63
CME Group Inc.
227.90
-1.65% 519.92K 0.35%
64
Applied Materia...
178.31
+2.68% 690.40K 0.35%
65
Intel Corporati...
19.70
+2.63% 6.22M 0.35%
66
Duke Energy Cor...
106.44
-0.39% 1.12M 0.34%
67
Amgen Inc.
269.05
+0.73% 441.92K 0.34%
68
S&P Global Inc.
496.98
+2.58% 242.78K 0.34%
69
Cigna Corporati...
284.54
-0.17% 401.06K 0.33%
70
The PNC Financi...
200.13
+3.10% 572.98K 0.33%
71
U.S. Bancorp
50.91
+3.76% 2.25M 0.32%
72
EOG Resources, ...
137.21
+1.06% 811.49K 0.32%
73
Mondelez Intern...
56.63
-0.81% 1.93M 0.32%
74
McKesson Corpor...
583.61
-1.71% 183.39K 0.32%
75
3M Company
138.06
+0.62% 784.83K 0.31%
76
Zoetis Inc.
167.23
+1.72% 650.94K 0.31%
77
Regeneron Pharm...
703.80
+1.87% 151.90K 0.30%
78
Capital One Fin...
190.76
+3.27% 551.11K 0.29%
79
Air Products an...
307.00
-0.31% 320.55K 0.29%
80
RTX Corporation
119.10
-0.31% 825.94K 0.29%
81
Becton, Dickins...
232.62
-1.35% 416.96K 0.28%
82
General Dynamic...
265.79
+0.25% 371.96K 0.28%
83
CVS Health Corp...
52.14
+1.11% 1.82M 0.27%
84
Northrop Grumma...
472.20
-0.69% 197.40K 0.27%
85
Target Corporat...
134.65
-1.33% 663.95K 0.26%
86
FedEx Corporati...
276.76
-0.31% 324.07K 0.26%
87
Deere & Company
428.77
-0.82% 205.30K 0.26%
88
Marsh & McLenna...
212.54
-0.39% 397.26K 0.24%
89
Stryker Corpora...
367.89
+1.40% 233.01K 0.24%
90
Truist Financia...
45.41
+3.40% 1.92M 0.24%
91
Freeport-McMoRa...
40.03
+1.74% 2.08M 0.24%
92
Kinder Morgan, ...
29.41
+1.01% 2.78M 0.23%
93
Schlumberger Li...
40.66
+1.99% 2.04M 0.23%
94
General Motors ...
51.65
+1.38% 1.58M 0.23%
95
The TJX Compani...
119.08
-0.13% 667.12K 0.23%
96
Roper Technolog...
518.10
+1.45% 154.70K 0.23%
97
KKR & Co. Inc.
150.51
+4.78% 545.64K 0.23%
98
Digital Realty ...
174.75
+0.49% 449.88K 0.23%
99
Norfolk Souther...
240.31
+0.45% 326.55K 0.23%
100
The Travelers C...
240.05
+1.32% 328.07K 0.23%
101
Johnson Control...
79.44
-0.96% 963.39K 0.22%
102
Aflac Incorpora...
104.75
+1.07% 720.82K 0.22%
103
Automatic Data ...
293.39
+0.58% 253.02K 0.21%
104
American Electr...
95.17
+0.71% 767.98K 0.21%
105
The Allstate Co...
188.00
+0.64% 382.67K 0.21%
106
Ross Stores, In...
149.00
-0.08% 478.65K 0.21%
107
Sempra
82.57
+5.71% 913.47K 0.21%
108
T-Mobile US, In...
214.15
-0.01% 330.17K 0.20%
109
MetLife, Inc.
84.99
+1.38% 840.27K 0.20%
110
Phillips 66
119.05
+1.52% 595.84K 0.20%
111
Marathon Petrol...
152.01
+1.73% 463.69K 0.20%
112
Altria Group, I...
51.03
-0.64% 1.32M 0.20%
113
O
Realty Income C...
53.08
-0.13% 1.26M 0.19%
114
NextEra Energy,...
69.27
+1.90% 980.12K 0.19%
115
Equinix, Inc.
900.02
+0.22% 73.73K 0.19%
116
Newmont Corpora...
41.38
+3.03% 1.64M 0.19%
117
American Intern...
73.12
+0.74% 901.32K 0.19%
118
D
Dominion Energy...
53.68
-0.02% 1.21M 0.19%
119
Baker Hughes Co...
45.73
+1.45% 1.43M 0.19%
120
TE Connectivity...
143.65
+0.52% 431.62K 0.18%
121
Blk csh fnd tre... n/a n/a 61.86M 0.18%
122
Valero Energy C...
138.04
+2.97% 456.66K 0.18%
123
Cencora inc n/a n/a 252.87K 0.18%
124
Fidelity Nation...
78.20
-0.19% 775.89K 0.18%
125
Kimberly-Clark ...
125.60
-0.46% 481.36K 0.18%
126
Corteva, Inc.
60.94
+0.08% 991.65K 0.17%
127
D.R. Horton, In...
145.43
+1.59% 421.09K 0.17%
128
Edwards Lifesci...
70.25
-1.11% 849.77K 0.17%
129
Prudential Fina...
120.08
+2.10% 512.33K 0.17%
130
A
Agilent Technol...
142.18
-0.87% 414.48K 0.17%
131
L3Harris Techno...
213.93
-0.45% 274.33K 0.17%
132
Colgate-Palmoli...
87.93
+0.30% 661.25K 0.17%
133
Illinois Tool W...
253.91
+0.37% 228.94K 0.17%
134
Kenvue Inc.
20.82
-0.97% 2.77M 0.17%
135
Intercontinenta...
148.09
+1.96% 397.58K 0.17%
136
Arthur J. Galla...
290.55
+0.50% 198.17K 0.17%
137
The Kroger Co.
58.74
-1.97% 959.16K 0.17%
138
GE HealthCare T...
83.67
-0.55% 659.13K 0.16%
139
Aon plc
361.28
-0.38% 152.80K 0.16%
140
Cognizant Techn...
77.83
+0.86% 716.23K 0.16%
141
Exelon Corporat...
38.03
+0.30% 1.45M 0.16%
142
F
Ford Motor Comp...
9.95
+1.75% 5.63M 0.16%
143
Crown Castle In...
86.59
-0.09% 625.95K 0.16%
144
Xcel Energy Inc...
64.98
+1.40% 827.62K 0.15%
145
Corning Incorpo...
48.88
+3.05% 1.11M 0.15%
146
Otis Worldwide ...
92.20
+0.46% 576.33K 0.15%
147
Sysco Corporati...
74.08
+0.18% 708.45K 0.15%
148
Cadence Design ...
300.38
+2.10% 177.61K 0.15%
149
Synopsys, Inc.
506.60
+3.31% 106.13K 0.15%
150
Occidental Petr...
52.67
+1.14% 979.95K 0.15%

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