iShares S&P 500 Value ETF (IVE)
172.75
-10.56 (-5.76%)
At close: Apr 04, 2025, 3:59 PM
173.57
0.47%
After-hours: Apr 04, 2025, 05:45 PM EDT
IVE Holdings List
As of Apr 5, 2025
The iShares S&P 500 Value ETF holds 401 different assets
and the largest one in the portfolio is Apple Inc., making up 7.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 188.40 | -7.28% | 12.65M | 7.16% |
| 2 | MSFT | Microsoft Corpo... | 359.79 | -3.57% | 5.57M | 5.78% |
| 3 | AMZN | Amazon.com, Inc... | 170.90 | -4.21% | 6.18M | 3.07% |
| 4 | UNH | UnitedHealth Gr... | 525.35 | -2.79% | 1.44M | 2.16% |
| 5 | BRKB | Berkshire hatha... | n/a | n/a | 1.46M | 2.15% |
| 6 | XOM | Exxon Mobil Cor... | 104.38 | -7.16% | 6.79M | 2.13% |
| 7 | PG | The Procter & G... | 163.72 | -5.03% | 3.66M | 1.76% |
| 8 | JNJ | Johnson & Johns... | 153.12 | -4.2% | 3.76M | 1.67% |
| 9 | KO | The Coca-Cola C... | 69.92 | -4.45% | 6.04M | 1.23% |
| 10 | JPM | JPMorgan Chase ... | 210.22 | -8.08% | 1.88M | 1.20% |
| 11 | CVX | Chevron Corpora... | 143.18 | -8.29% | 2.61M | 1.13% |
| 12 | BAC | Bank of America... | 34.39 | -7.6% | 10.33M | 1.07% |
| 13 | ABT | Abbott Laborato... | 124.58 | -5.36% | 2.71M | 0.99% |
| 14 | CSCO | Cisco Systems, ... | 54.53 | -4.85% | 6.21M | 0.99% |
| 15 | MCD | McDonald's Corp... | 299.84 | -5.79% | 1.12M | 0.99% |
| 16 | LIN | Linde plc | 438.17 | -6.22% | 742.77K | 0.97% |
| 17 | MRK | Merck & Co., In... | 81.52 | -5.64% | 3.95M | 0.95% |
| 18 | WFC | Wells Fargo & C... | 60.97 | -7.16% | 5.13M | 0.94% |
| 19 | PEP | PepsiCo, Inc. | 146.56 | -3.18% | 2.14M | 0.90% |
| 20 | ABBV | AbbVie Inc. | 186.88 | -7.32% | 1.6M | 0.90% |
| 21 | T | AT&T Inc. | 26.64 | -6.84% | 11.2M | 0.89% |
| 22 | HD | The Home Depot,... | 354.05 | -0.52% | 867.76K | 0.86% |
| 23 | VZ | Verizon Communi... | 43.08 | -5.57% | 6.57M | 0.83% |
| 24 | ACN | Accenture plc | 285.03 | -5.45% | 975.69K | 0.82% |
| 25 | TMO | Thermo Fisher S... | 437.58 | -6.9% | 596.66K | 0.78% |
| 26 | DIS | The Walt Disney... | 83.56 | -5.94% | 2.82M | 0.70% |
| 27 | GS | The Goldman Sac... | 470.02 | -8.06% | 486.75K | 0.69% |
| 28 | QCOM | QUALCOMM Incorp... | 127.37 | -8.64% | 1.73M | 0.67% |
| 29 | AMD | Advanced Micro ... | 85.55 | -8.8% | 2.53M | 0.66% |
| 30 | TXN | Texas Instrumen... | 151.47 | -7.75% | 1.42M | 0.65% |
| 31 | GILD | Gilead Sciences... | 107.31 | -4.52% | 1.94M | 0.61% |
| 32 | PFE | Pfizer Inc. | 22.98 | -5.37% | 8.84M | 0.60% |
| 33 | UNP | Union Pacific C... | 213.10 | -4.85% | 942.74K | 0.59% |
| 34 | CMCSA | Comcast Corpora... | 33.37 | -6.58% | 5.88M | 0.58% |
| 35 | HON | Honeywell Inter... | 190.97 | -7.6% | 1.01M | 0.58% |
| 36 | BLK | BlackRock, Inc. | 823.22 | -7.26% | 227.1K | 0.56% |
| 37 | SCHW | The Charles Sch... | 69.12 | -7.68% | 2.66M | 0.55% |
| 38 | DHR | Danaher Corpora... | 181.42 | -8.33% | 999.6K | 0.55% |
| 39 | LOW | Lowe's Companie... | 223.10 | +0.26% | 882.15K | 0.55% |
| 40 | WMT | Walmart Inc. | 83.14 | -4.72% | 2.23M | 0.54% |
| 41 | COP | ConocoPhillips | 86.29 | -9.41% | 1.99M | 0.53% |
| 42 | GE | General Electri... | 166.78 | -11.11% | 987.8K | 0.52% |
| 43 | C | Citigroup Inc. | 57.90 | -8.17% | 2.93M | 0.51% |
| 44 | BMY | Bristol-Myers S... | 55.36 | -4.25% | 3.17M | 0.51% |
| 45 | PM | Philip Morris I... | 150.64 | -7.05% | 1.12M | 0.50% |
| 46 | BA | The Boeing Comp... | 136.74 | -9.39% | 1.17M | 0.49% |
| 47 | CB | Chubb Limited | 281.17 | -7.04% | 581.3K | 0.49% |
| 48 | MDT | Medtronic plc | 82.92 | -5.65% | 2M | 0.49% |
| 49 | AMT | American Tower ... | 220.33 | -3.44% | 728.93K | 0.46% |
| 50 | ELV | Elevance Health... | 428.98 | -5.24% | 361.77K | 0.46% |
| 51 | SO | The Southern Co... | 88.99 | -3.86% | 1.71M | 0.44% |
| 52 | SBUX | Starbucks Corpo... | 82.14 | -6.93% | 1.77M | 0.44% |
| 53 | BX | Blackstone Inc. | 124.87 | -6.18% | 1.14M | 0.42% |
| 54 | INTC | Intel Corporati... | 19.91 | -11.23% | 6.75M | 0.42% |
| 55 | CME | CME Group Inc. | 254.45 | -5.18% | 562.14K | 0.42% |
| 56 | DUK | Duke Energy Cor... | 119.01 | -4.06% | 1.21M | 0.42% |
| 57 | LMT | Lockheed Martin... | 432.95 | -4.8% | 326.78K | 0.41% |
| 58 | AMGN | Amgen Inc. | 294.46 | -4.97% | 477.66K | 0.41% |
| 59 | PLD | Prologis, Inc. | 98.21 | -3.33% | 1.45M | 0.41% |
| 60 | ADBE | Adobe Inc. | 349.04 | -4.96% | 393.86K | 0.40% |
| 61 | CI | Cigna Corporati... | 321.85 | -4.91% | 427.09K | 0.40% |
| 62 | ADI | Analog Devices,... | 164.56 | -9.02% | 773.89K | 0.39% |
| 63 | MCK | McKesson Corpor... | 682.18 | -4.85% | 195.5K | 0.39% |
| 64 | MDLZ | Mondelez Intern... | 66.41 | -2.19% | 2.02M | 0.38% |
| 65 | CVS | CVS Health Corp... | 63.70 | -5.64% | 1.97M | 0.37% |
| 66 | LRCX | Lam Research Co... | 59.05 | -9.47% | 2M | 0.36% |
| 67 | MU | Micron Technolo... | 64.75 | -12.91% | 1.74M | 0.36% |
| 68 | SPGI | S&P Global Inc. | 451.73 | -7.69% | 260.44K | 0.35% |
| 69 | MMM | 3M Company | 126.70 | -9.33% | 846.79K | 0.33% |
| 70 | RTX | RTX Corporation | 117.47 | -9.8% | 893.53K | 0.32% |
| 71 | MS | Morgan Stanley | 99.88 | -7.46% | 1.06M | 0.32% |
| 72 | UPS | United Parcel S... | 97.75 | -2.37% | 1.14M | 0.32% |
| 73 | ZTS | Zoetis Inc. | 151.87 | -4.85% | 698.51K | 0.31% |
| 74 | NOC | Northrop Grumma... | 485.51 | -5.76% | 212.96K | 0.31% |
| 75 | GD | General Dynamic... | 249.81 | -7.35% | 395.82K | 0.30% |
| 76 | EOG | EOG Resources, ... | 110.56 | -7.78% | 877.37K | 0.29% |
| 77 | MMC | Marsh & McLenna... | 230.12 | -5.79% | 428.44K | 0.29% |
| 78 | NKE | NIKE, Inc. | 57.23 | +2.97% | 1.84M | 0.28% |
| 79 | REGN | Regeneron Pharm... | 572.76 | -6.2% | 164.12K | 0.28% |
| 80 | AMAT | Applied Materia... | 126.94 | -6.32% | 735.3K | 0.28% |
| 81 | BDX | Becton, Dickins... | 208.12 | -6.08% | 449.47K | 0.28% |
| 82 | PNC | The PNC Financi... | 152.97 | -5.16% | 617.01K | 0.28% |
| 83 | DE | Deere & Company | 430.75 | -3.73% | 221.58K | 0.28% |
| 84 | APD | Air Products an... | 263.42 | -6.99% | 347.05K | 0.27% |
| 85 | COF | Capital One Fin... | 150.37 | -8.33% | 593.11K | 0.27% |
| 86 | ROP | Roper Technolog... | 541.78 | -6.54% | 167.27K | 0.27% |
| 87 | USB | U.S. Bancorp | 36.82 | -5.08% | 2.43M | 0.26% |
| 88 | TMUS | T-Mobile US, In... | 248.08 | -7.39% | 351.58K | 0.26% |
| 89 | TRV | The Travelers C... | 242.81 | -7.71% | 352.85K | 0.26% |
| 90 | SYK | Stryker Corpora... | 346.25 | -5.95% | 251.78K | 0.26% |
| 91 | AEP | American Electr... | 104.53 | -4.19% | 831.75K | 0.25% |
| 92 | TJX | The TJX Compani... | 122.13 | -2.63% | 719.09K | 0.25% |
| 93 | AFL | Aflac Incorpora... | 102.02 | -8.71% | 772.1K | 0.24% |
| 94 | NEM | Newmont Corpora... | 44.20 | -8.54% | 1.78M | 0.24% |
| 95 | SLB | Schlumberger Li... | 34.80 | -11.26% | 2.19M | 0.24% |
| 96 | ALL | The Allstate Co... | 186.85 | -9% | 413.39K | 0.24% |
| 97 | KMI | Kinder Morgan, ... | 25.28 | -8.8% | 3.02M | 0.23% |
| 98 | ADP | Automatic Data ... | 286.31 | -6.25% | 272.18K | 0.23% |
| 99 | MO | Altria Group, I... | 56.09 | -3.12% | 1.43M | 0.23% |
| 100 | AIG | American Intern... | 78.96 | -8.4% | 925.54K | 0.22% |
| 101 | JCI | Johnson Control... | 71.97 | -6.8% | 1.03M | 0.22% |
| 102 | COR | Cencora | 278.98 | -3.59% | 269.23K | 0.22% |
| 103 | NSC | Norfolk Souther... | 210.74 | -4.53% | 352.29K | 0.22% |
| 104 | O | Realty Income C... | 55.15 | -3.36% | 1.37M | 0.22% |
| 105 | NEE | NextEra Energy,... | 66.95 | -7.19% | 1.06M | 0.21% |
| 106 | TFC | Truist Financia... | 34.80 | -6.06% | 2.05M | 0.21% |
| 107 | XTSLA | Blk csh fnd tre... | n/a | n/a | 75.78M | 0.21% |
| 108 | KMB | Kimberly-Clark ... | 137.92 | -5.03% | 519.4K | 0.21% |
| 109 | AJG | Arthur J. Galla... | 319.43 | -7.25% | 218.23K | 0.21% |
| 110 | FCX | Freeport-McMoRa... | 29.14 | -13.06% | 2.24M | 0.21% |
| 111 | FDX | FedEx Corporati... | 209.99 | -2.72% | 345.64K | 0.21% |
| 112 | EXC | Exelon Corporat... | 45.41 | -3.86% | 1.57M | 0.21% |
| 113 | D | Dominion Energy... | 52.83 | -6.08% | 1.31M | 0.20% |
| 114 | KR | The Kroger Co. | 67.11 | -5.14% | 1.04M | 0.20% |
| 115 | CCI | Crown Castle In... | 100.93 | -5.73% | 678.21K | 0.20% |
| 116 | ICE | Intercontinenta... | 156.98 | -6.31% | 430.21K | 0.20% |
| 117 | GM | General Motors ... | 44.23 | -3.64% | 1.55M | 0.20% |
| 118 | KVUE | Kenvue Inc. | 22.30 | -5.61% | 2.98M | 0.20% |
| 119 | DLR | Digital Realty ... | 137.48 | -2.56% | 493.62K | 0.19% |
| 120 | SRE | Sempra | 65.91 | -6.81% | 984.95K | 0.19% |
| 121 | MET | MetLife, Inc. | 68.92 | -9.21% | 906.34K | 0.19% |
| 122 | PSX | Phillips 66 | 98.78 | -7.84% | 644.24K | 0.19% |
| 123 | CL | Colgate-Palmoli... | 91.75 | -4.43% | 710.5K | 0.19% |
| 124 | ROST | Ross Stores, In... | 130.27 | -0.72% | 515.9K | 0.19% |
| 125 | TGT | Target Corporat... | 95.74 | +1.55% | 715.73K | 0.19% |
| 126 | EW | Edwards Lifesci... | 69.45 | -4.83% | 916.87K | 0.19% |
| 127 | WELL | Welltower Inc. | 143.27 | -6.01% | 437.18K | 0.19% |
| 128 | KDP | Keurig Dr Peppe... | 33.81 | -5.09% | 1.86M | 0.18% |
| 129 | CTVA | Corteva, Inc. | 55.76 | -9.04% | 1.07M | 0.18% |
| 130 | AON | Aon plc | 376.19 | -4.59% | 164.78K | 0.18% |
| 131 | EQIX | Equinix, Inc. | 766.01 | -4.42% | 80.48K | 0.18% |
| 132 | OTIS | Otis Worldwide ... | 94.96 | -8.95% | 621.17K | 0.18% |
| 133 | XEL | Xcel Energy Inc... | 67.93 | -5.84% | 896.48K | 0.18% |
| 134 | MPC | Marathon Petrol... | 121.09 | -5.83% | 492.94K | 0.18% |
| 135 | WM | Waste Managemen... | 225.27 | -4.88% | 267.99K | 0.18% |
| 136 | BKR | Baker Hughes Co... | 35.40 | -13.36% | 1.54M | 0.18% |
| 137 | LHX | L3Harris Techno... | 202.07 | -3.75% | 294.87K | 0.17% |
| 138 | FIS | Fidelity Nation... | 69.92 | -6.17% | 826.27K | 0.17% |
| 139 | ED | Consolidated Ed... | 109.55 | -2.81% | 541.01K | 0.17% |
| 140 | TEL | TE Connectivity... | 121.88 | -6.23% | 465.65K | 0.17% |
| 141 | KKR | KKR & Co. Inc. | 92.77 | -9.54% | 587.84K | 0.17% |
| 142 | ITW | Illinois Tool W... | 225.35 | -5.88% | 246.96K | 0.17% |
| 143 | PCG | PG&E Corporatio... | 16.45 | -4.64% | 3.42M | 0.16% |
| 144 | F | Ford Motor Comp... | 9.57 | +0.31% | 6.07M | 0.16% |
| 145 | PRU | Prudential Fina... | 96.38 | -8.03% | 552.99K | 0.16% |
| 146 | SYY | Sysco Corporati... | 71.43 | -5.28% | 763.86K | 0.16% |
| 147 | ETR | Entergy Corpora... | 79.10 | -7.01% | 669.71K | 0.16% |
| 148 | CTSH | Cognizant Techn... | 68.73 | -6.2% | 772.56K | 0.16% |
| 149 | VLO | Valero Energy C... | 104.72 | -8.37% | 494.17K | 0.16% |
| 150 | CHTR | Charter Communi... | 338.27 | -8.18% | 150.26K | 0.15% |