iShares S&P 500 Value ETF (IVE)
AMEX: IVE
· Real-Time Price · USD
191.51
-0.39 (-0.20%)
At close: May 20, 2025, 3:59 PM
191.43
-0.04%
After-hours: May 20, 2025, 07:32 PM EDT
IVE Holdings List
As of May 20, 2025
The iShares S&P 500 Value ETF holds 403 different assets
and the largest one in the portfolio is Apple Inc., making up 7.02% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 206.73 | -0.98% | 12.66M | 7.02% |
| 2 | MSFT | Microsoft Corpo... | 457.85 | -0.22% | 5.57M | 6.79% |
| 3 | AMZN | Amazon.com, Inc... | 204.06 | -1.02% | 6.18M | 3.39% |
| 4 | BRKB | Berkshire hatha... | n/a | n/a | 1.46M | 1.99% |
| 5 | XOM | Exxon Mobil Cor... | 104.86 | -1.51% | 6.8M | 1.92% |
| 6 | PG | The Procter & G... | 165.66 | +0.54% | 3.66M | 1.60% |
| 7 | JNJ | Johnson & Johns... | 153.63 | +0.75% | 3.76M | 1.52% |
| 8 | JPM | JPMorgan Chase ... | 265.64 | +0.29% | 1.88M | 1.32% |
| 9 | BAC | Bank of America... | 44.66 | -0.26% | 10.34M | 1.23% |
| 10 | UNH | UnitedHealth Gr... | 321.67 | +1.83% | 1.44M | 1.21% |
| 11 | KO | The Coca-Cola C... | 71.69 | -0.33% | 6.04M | 1.16% |
| 12 | CSCO | Cisco Systems, ... | 63.39 | -0.83% | 6.22M | 1.06% |
| 13 | WFC | Wells Fargo & C... | 75.42 | -0.83% | 5.13M | 1.04% |
| 14 | ABT | Abbott Laborato... | 135.18 | -0.27% | 2.71M | 0.97% |
| 15 | CVX | Chevron Corpora... | 137.21 | -0.93% | 2.61M | 0.96% |
| 16 | MCD | McDonald's Corp... | 319.62 | -0.5% | 1.12M | 0.95% |
| 17 | LIN | Linde plc | 459.74 | -0.13% | 743.35K | 0.91% |
| 18 | HD | The Home Depot,... | 377.24 | -0.56% | 868.43K | 0.88% |
| 19 | DIS | The Walt Disney... | 112.31 | -0.31% | 2.82M | 0.84% |
| 20 | T | AT&T Inc. | 27.77 | -0.91% | 11.21M | 0.83% |
| 21 | ACN | Accenture plc | 319.67 | +0.09% | 976.46K | 0.83% |
| 22 | MRK | Merck & Co., In... | 77.93 | +0.91% | 3.95M | 0.81% |
| 23 | GS | The Goldman Sac... | 606.21 | -0.99% | 487.13K | 0.79% |
| 24 | ABBV | AbbVie Inc. | 184.84 | -0.47% | 1.6M | 0.79% |
| 25 | VZ | Verizon Communi... | 44.20 | -0.24% | 6.57M | 0.77% |
| 26 | AMD | Advanced Micro ... | 113.44 | -1.13% | 2.53M | 0.77% |
| 27 | PEP | PepsiCo, Inc. | 131.75 | -0.03% | 2.14M | 0.75% |
| 28 | TXN | Texas Instrumen... | 188.74 | +0.21% | 1.42M | 0.71% |
| 29 | QCOM | QUALCOMM Incorp... | 153.70 | +0.01% | 1.73M | 0.70% |
| 30 | TMO | Thermo Fisher S... | 413.44 | -0.12% | 597.13K | 0.66% |
| 31 | BA | The Boeing Comp... | 207.51 | +1.10% | 1.17M | 0.64% |
| 32 | SCHW | The Charles Sch... | 89.12 | -0.12% | 2.66M | 0.63% |
| 33 | GE | General Electri... | 234.93 | -0.15% | 988.58K | 0.62% |
| 34 | HON | Honeywell Inter... | 225.07 | +0.06% | 1.02M | 0.61% |
| 35 | BLK | BlackRock, Inc. | 998.16 | +0.45% | 227.28K | 0.60% |
| 36 | C | Citigroup Inc. | 75.84 | -0.37% | 2.93M | 0.59% |
| 37 | WMT | Walmart Inc. | 97.80 | -0.33% | 2.23M | 0.58% |
| 38 | UNP | Union Pacific C... | 228.40 | -0.48% | 943.37K | 0.57% |
| 39 | CMCSA | Comcast Corpora... | 35.59 | +0.41% | 5.89M | 0.55% |
| 40 | GILD | Gilead Sciences... | 109.10 | +2.77% | 1.95M | 0.55% |
| 41 | LOW | Lowe's Companie... | 230.91 | -1.5% | 881.5K | 0.55% |
| 42 | PFE | Pfizer Inc. | 23.51 | +2.22% | 8.85M | 0.54% |
| 43 | COF | Capital One Fin... | 196.00 | -0.72% | 994.58K | 0.52% |
| 44 | DHR | Danaher Corpora... | 197.64 | +0.63% | 999.12K | 0.52% |
| 45 | PM | Philip Morris I... | 174.09 | +0.53% | 1.12M | 0.51% |
| 46 | COP | ConocoPhillips | 89.63 | -0.86% | 1.99M | 0.48% |
| 47 | ADI | Analog Devices,... | 224.30 | -0.11% | 774.49K | 0.46% |
| 48 | MDT | Medtronic plc | 86.19 | -0.9% | 2M | 0.46% |
| 49 | MU | Micron Technolo... | 98.03 | -0.63% | 1.74M | 0.46% |
| 50 | CB | Chubb Limited | 291.77 | -0.95% | 581.76K | 0.46% |
| 51 | LRCX | Lam Research Co... | 84.23 | +0.50% | 2M | 0.45% |
| 52 | BX | Blackstone Inc. | 144.10 | -0.93% | 1.14M | 0.44% |
| 53 | ADBE | Adobe Inc. | 417.37 | -0.79% | 394.15K | 0.44% |
| 54 | PLD | Prologis, Inc. | 108.73 | -1.74% | 1.45M | 0.42% |
| 55 | AMT | American Tower ... | 215.40 | +0.13% | 729.5K | 0.42% |
| 56 | CME | CME Group Inc. | 277.61 | -0.12% | 562.57K | 0.41% |
| 57 | LMT | Lockheed Martin... | 475.20 | +0.45% | 327.05K | 0.41% |
| 58 | SO | The Southern Co... | 90.80 | +1.47% | 1.71M | 0.41% |
| 59 | SBUX | Starbucks Corpo... | 85.56 | +1.12% | 1.77M | 0.40% |
| 60 | BMY | Bristol-Myers S... | 47.85 | +1.34% | 3.17M | 0.40% |
| 61 | ELV | Elevance Health... | 412.50 | +2.15% | 362.06K | 0.39% |
| 62 | INTC | Intel Corporati... | 21.27 | -0.54% | 6.76M | 0.38% |
| 63 | MCK | McKesson Corpor... | 719.13 | -1% | 195.65K | 0.38% |
| 64 | DUK | Duke Energy Cor... | 117.27 | +0.24% | 1.21M | 0.38% |
| 65 | MS | Morgan Stanley | 129.00 | -1.4% | 1.06M | 0.37% |
| 66 | CI | Cigna Corporati... | 324.77 | +0.87% | 427.42K | 0.36% |
| 67 | SPGI | S&P Global Inc. | 522.12 | -0.41% | 260.63K | 0.36% |
| 68 | MDLZ | Mondelez Intern... | 65.86 | +0.21% | 2.02M | 0.35% |
| 69 | AMGN | Amgen Inc. | 275.12 | -0.26% | 478.03K | 0.35% |
| 70 | MMM | 3M Company | 154.07 | -0.05% | 847.54K | 0.35% |
| 71 | CVS | CVS Health Corp... | 63.72 | +1.50% | 1.97M | 0.33% |
| 72 | RTX | RTX Corporation | 137.11 | -0.07% | 894.24K | 0.33% |
| 73 | AMAT | Applied Materia... | 165.58 | -0.22% | 735.87K | 0.32% |
| 74 | DE | Deere & Company | 525.68 | -0.78% | 221.43K | 0.31% |
| 75 | NKE | NIKE, Inc. | 62.49 | +0.66% | 1.84M | 0.30% |
| 76 | ZTS | Zoetis Inc. | 163.72 | -0.13% | 699.06K | 0.30% |
| 77 | UPS | United Parcel S... | 97.62 | -1.5% | 1.14M | 0.30% |
| 78 | GD | General Dynamic... | 281.38 | 0.00% | 396.14K | 0.30% |
| 79 | PNC | The PNC Financi... | 177.31 | -0.74% | 618.11K | 0.29% |
| 80 | USB | U.S. Bancorp | 44.38 | -0.9% | 2.44M | 0.29% |
| 81 | JCI | Johnson Control... | 97.60 | -0.27% | 1.03M | 0.27% |
| 82 | EOG | EOG Resources, ... | 112.46 | -1.31% | 878.06K | 0.27% |
| 83 | NOC | Northrop Grumma... | 476.30 | +1.10% | 212.43K | 0.27% |
| 84 | MMC | Marsh & McLenna... | 230.84 | -0.43% | 429.13K | 0.26% |
| 85 | SYK | Stryker Corpora... | 389.43 | -1.33% | 251.98K | 0.26% |
| 86 | REGN | Regeneron Pharm... | 615.11 | +3.11% | 164.24K | 0.26% |
| 87 | ROP | Roper Technolog... | 578.04 | -0.42% | 167.4K | 0.26% |
| 88 | TJX | The TJX Compani... | 135.07 | +0.03% | 719.53K | 0.26% |
| 89 | TRV | The Travelers C... | 273.61 | -0.34% | 353.73K | 0.26% |
| 90 | APD | Air Products an... | 275.98 | -0.49% | 347.31K | 0.26% |
| 91 | NEM | Newmont Corpora... | 52.34 | +2.78% | 1.78M | 0.24% |
| 92 | ADP | Automatic Data ... | 322.63 | -0.1% | 272.88K | 0.23% |
| 93 | ALL | The Allstate Co... | 208.10 | -0.88% | 413.7K | 0.23% |
| 94 | FCX | Freeport-McMoRa... | 38.37 | -1.12% | 2.24M | 0.23% |
| 95 | AEP | American Electr... | 103.72 | -0.05% | 832.41K | 0.23% |
| 96 | NSC | Norfolk Souther... | 244.21 | +0.18% | 353.18K | 0.23% |
| 97 | TMUS | T-Mobile US, In... | 241.13 | -1.28% | 351.85K | 0.23% |
| 98 | MO | Altria Group, I... | 59.85 | +0.64% | 1.43M | 0.23% |
| 99 | TFC | Truist Financia... | 40.64 | -1.84% | 2.05M | 0.23% |
| 100 | DLR | Digital Realty ... | 170.07 | -0.42% | 494K | 0.22% |
| 101 | KMI | Kinder Morgan, ... | 27.97 | -0.09% | 3.02M | 0.22% |
| 102 | AFL | Aflac Incorpora... | 105.54 | -0.84% | 772.71K | 0.22% |
| 103 | MPC | Marathon Petrol... | 161.46 | -0.5% | 493.32K | 0.21% |
| 104 | BDX | Becton, Dickins... | 176.62 | -0.24% | 448.26K | 0.21% |
| 105 | ROST | Ross Stores, In... | 154.25 | -0.01% | 515.06K | 0.21% |
| 106 | COR | Cencora, Inc. | 292.89 | +0.09% | 269.43K | 0.21% |
| 107 | PSX | Phillips 66 | 120.77 | -1.15% | 644.73K | 0.21% |
| 108 | FDX | FedEx Corporati... | 221.24 | -2.16% | 345.92K | 0.21% |
| 109 | NEE | NextEra Energy,... | 74.36 | +0.68% | 1.06M | 0.21% |
| 110 | AIG | American Intern... | 84.06 | -0.33% | 926.27K | 0.21% |
| 111 | GM | General Motors ... | 50.22 | +0.38% | 1.55M | 0.21% |
| 112 | SRE | Sempra | 78.14 | -0.37% | 987.54K | 0.21% |
| 113 | O | Realty Income C... | 56.20 | -0.09% | 1.37M | 0.20% |
| 114 | SLB | Schlumberger Li... | 34.55 | -1.61% | 2.19M | 0.20% |
| 115 | ICE | Intercontinenta... | 176.18 | -0.32% | 430.55K | 0.20% |
| 116 | TEL | TE Connectivity... | 162.68 | -0.12% | 464.95K | 0.20% |
| 117 | AJG | Arthur J. Galla... | 340.16 | -1.06% | 218.62K | 0.20% |
| 118 | CTVA | Corteva, Inc. | 69.11 | +0.44% | 1.07M | 0.20% |
| 119 | D | Dominion Energy... | 57.91 | +3.04% | 1.31M | 0.20% |
| 120 | KKR | KKR & Co. Inc. | 124.04 | -1.16% | 589.35K | 0.20% |
| 121 | KMB | Kimberly-Clark ... | 141.60 | +0.58% | 517.8K | 0.19% |
| 122 | MET | MetLife, Inc. | 80.28 | -0.73% | 903.78K | 0.19% |
| 123 | EW | Edwards Lifesci... | 77.80 | -0.31% | 919.35K | 0.19% |
| 124 | KVUE | Kenvue Inc. | 24.14 | +0.60% | 3M | 0.19% |
| 125 | KDP | Keurig Dr Peppe... | 33.85 | +0.06% | 2.12M | 0.19% |
| 126 | KR | The Kroger Co. | 69.50 | +0.78% | 1.04M | 0.19% |
| 127 | EQIX | Equinix, Inc. | 874.85 | -0.31% | 80.63K | 0.19% |
| 128 | CCI | Crown Castle In... | 102.84 | -0.14% | 679.42K | 0.19% |
| 129 | TGT | Target Corporat... | 98.30 | +0.32% | 714.43K | 0.19% |
| 130 | EXC | Exelon Corporat... | 44.24 | -0.33% | 1.57M | 0.18% |
| 131 | LHX | L3Harris Techno... | 230.87 | -0.04% | 293.98K | 0.18% |
| 132 | FIS | Fidelity Nation... | 80.57 | -0.51% | 827.75K | 0.18% |
| 133 | IDXX | IDEXX Laborator... | 516.92 | -0.91% | 128K | 0.18% |
| 134 | VLO | Valero Energy C... | 132.16 | -1.62% | 495.05K | 0.18% |
| 135 | WELL | Welltower Inc. | 151.14 | +0.33% | 437.96K | 0.17% |
| 136 | CL | Colgate-Palmoli... | 91.98 | +0.27% | 708.98K | 0.17% |
| 137 | F | Ford Motor Comp... | 10.71 | -0.42% | 6.08M | 0.17% |
| 138 | XEL | Xcel Energy Inc... | 72.26 | +0.07% | 898.08K | 0.17% |
| 139 | CHTR | Charter Communi... | 423.34 | +1.13% | 150.62K | 0.17% |
| 140 | CTSH | Cognizant Techn... | 80.91 | -0.81% | 770.86K | 0.17% |
| 141 | WM | Waste Managemen... | 233.92 | +0.85% | 267.37K | 0.17% |
| 142 | CDNS | Cadence Design ... | 320.35 | +0.02% | 192.86K | 0.16% |
| 143 | ITW | Illinois Tool W... | 249.96 | -0.7% | 246K | 0.16% |
| 144 | OTIS | Otis Worldwide ... | 98.20 | -0.35% | 619.02K | 0.16% |
| 145 | AON | Aon plc | 362.33 | -0.72% | 165.76K | 0.16% |
| 146 | PCG | PG&E Corporatio... | 17.74 | +0.03% | 3.42M | 0.16% |
| 147 | TTWO | Take-Two Intera... | 237.37 | +1.15% | 256.25K | 0.16% |
| 148 | SNPS | Synopsys, Inc. | 515.25 | -0.15% | 115.83K | 0.16% |
| 149 | PRU | Prudential Fina... | 105.83 | -1.99% | 551.64K | 0.16% |
| 150 | BKR | Baker Hughes Co... | 37.29 | -1.64% | 1.55M | 0.16% |