iShares SP 500 Value ETF (IVE)
AMEX: IVE
· Real-Time Price · USD
203.92
2.86 (1.42%)
At close: Aug 22, 2025, 3:59 PM
203.67
-0.12%
After-hours: Aug 22, 2025, 06:45 PM EDT
IVE Holdings List
As of Aug 21, 2025
The iShares SP 500 Value ETF is an equity ETF with a total of 401 individual holdings.
The top holdings are Apple at 7.21%, Microsoft at 7.14%, Amazon.com at 3.51%, Exxon Mobil at 1.85%, and Berkshire hathaway inc class b at 1.81%.
401
28.49%
Equity
40.67B
22.34
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 227.76 | +1.27% | 13.03M | 7.21% |
| 2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 5.73M | 7.14% |
| 3 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 6.47M | 3.51% |
| 4 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 6.89M | 1.85% |
| 5 | BRKB | Berkshire hatha... | n/a | n/a | 1.5M | 1.81% |
| 6 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 3.86M | 1.70% |
| 7 | PG | The Procter & G... | 158.64 | -0.06% | 3.79M | 1.48% |
| 8 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 1.93M | 1.38% |
| 9 | BAC | Bank of America... | 49.49 | +2.55% | 10.56M | 1.25% |
| 10 | CVX | Chevron Corpora... | 158.13 | +1.66% | 3.07M | 1.16% |
| 11 | KO | The Coca-Cola C... | 70.14 | -0.74% | 6.24M | 1.08% |
| 12 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 1.44M | 1.08% |
| 13 | AMD | Advanced Micro ... | 167.76 | +2.47% | 2.64M | 1.06% |
| 14 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 6.44M | 1.06% |
| 15 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 5.27M | 1.01% |
| 16 | ABT | Abbott Laborato... | 132.56 | +0.43% | 2.8M | 0.91% |
| 17 | LIN | Linde plc | 481.67 | +0.20% | 759K | 0.90% |
| 18 | MCD | McDonald's Corp... | 314.02 | +0.25% | 1.15M | 0.89% |
| 19 | HD | The Home Depot,... | 412.85 | +3.81% | 904.39K | 0.88% |
| 20 | GS | The Goldman Sac... | 741.99 | +3.64% | 498.05K | 0.88% |
| 21 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 1.63M | 0.85% |
| 22 | MRK | Merck & Co., In... | 87.37 | +1.50% | 3.93M | 0.84% |
| 23 | T | AT&T Inc. | 28.75 | -2.36% | 11.49M | 0.83% |
| 24 | DIS | The Walt Disney... | 118.84 | +2.26% | 2.92M | 0.83% |
| 25 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 2.22M | 0.82% |
| 26 | VZ | Verizon Communi... | 44.43 | -1.33% | 6.77M | 0.75% |
| 27 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 613.95K | 0.74% |
| 28 | TXN | Texas Instrumen... | 206.06 | +2.67% | 1.46M | 0.72% |
| 29 | C | Citigroup Inc. | 95.27 | +2.89% | 3.04M | 0.69% |
| 30 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 1.79M | 0.68% |
| 31 | BA | The Boeing Comp... | 230.10 | +2.51% | 1.22M | 0.67% |
| 32 | GE | GE Aerospace | 266.50 | -0.82% | 1M | 0.66% |
| 33 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 235.63K | 0.65% |
| 34 | SCHW | The Charles Sch... | 95.83 | +0.01% | 2.74M | 0.65% |
| 35 | ACN | Accenture plc | 259.16 | +2.04% | 1.02M | 0.63% |
| 36 | GILD | Gilead Sciences... | 114.77 | -1.18% | 2.03M | 0.58% |
| 37 | WMT | Walmart Inc. | 96.84 | -1.14% | 2.41M | 0.58% |
| 38 | PFE | Pfizer Inc. | 25.87 | +0.50% | 9M | 0.57% |
| 39 | LOW | Lowe's Companie... | 263.71 | +3.15% | 907.85K | 0.57% |
| 40 | HON | Honeywell Inter... | 222.83 | +2.49% | 1.04M | 0.55% |
| 41 | COF | Capital One Fin... | 221.22 | +4.34% | 1.04M | 0.54% |
| 42 | UNP | Union Pacific C... | 227.83 | +1.12% | 965.68K | 0.53% |
| 43 | DHR | Danaher Corpora... | 211.67 | +3.81% | 1.05M | 0.53% |
| 44 | MU | Micron Technolo... | 117.68 | +1.63% | 1.81M | 0.52% |
| 45 | LRCX | Lam Research Co... | 100.08 | +1.70% | 2.08M | 0.50% |
| 46 | PM | Philip Morris I... | 171.75 | -1.57% | 1.14M | 0.49% |
| 47 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 5.98M | 0.49% |
| 48 | ADI | Analog Devices,... | 252.20 | +2.13% | 788.17K | 0.48% |
| 49 | BX | Blackstone Inc. | 170.47 | +4.30% | 1.18M | 0.47% |
| 50 | COP | ConocoPhillips | 96.76 | +2.09% | 2.04M | 0.47% |
| 51 | MDT | Medtronic plc | 92.70 | +1.76% | 2.09M | 0.47% |
| 52 | SO | The Southern Co... | 94.50 | -0.12% | 1.77M | 0.41% |
| 53 | CB | Chubb Limited | 277.69 | -0.41% | 598.68K | 0.41% |
| 54 | INTC | Intel Corporati... | 24.80 | +5.53% | 7.15M | 0.41% |
| 55 | PLD | Prologis, Inc. | 112.28 | +3.59% | 1.52M | 0.41% |
| 56 | SBUX | Starbucks Corpo... | 88.38 | -0.2% | 1.85M | 0.40% |
| 57 | CME | CME Group Inc. | 269.52 | -1.39% | 582.54K | 0.39% |
| 58 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 3.24M | 0.39% |
| 59 | AMT | American Tower ... | 211.87 | +1.02% | 754.63K | 0.39% |
| 60 | MS | Morgan Stanley | 148.02 | +2.76% | 1.1M | 0.39% |
| 61 | DUK | Duke Energy Cor... | 124.36 | +0.17% | 1.25M | 0.38% |
| 62 | LMT | Lockheed Martin... | 446.24 | -0.21% | 334.59K | 0.37% |
| 63 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 269.52K | 0.37% |
| 64 | AMGN | Amgen Inc. | 293.72 | -0.69% | 490.46K | 0.36% |
| 65 | NKE | NIKE, Inc. | 78.39 | +2.91% | 1.91M | 0.36% |
| 66 | RTX | RTX Corporation | 156.21 | -0.07% | 922.75K | 0.36% |
| 67 | CVS | CVS Health Corp... | 71.30 | -0.18% | 2.01M | 0.35% |
| 68 | MCK | McKesson Corpor... | 689.21 | -2.38% | 200.53K | 0.35% |
| 69 | ADBE | Adobe Inc. | 362.09 | +2.45% | 400.45K | 0.35% |
| 70 | MMM | 3M Company | 158.74 | +2.82% | 871.18K | 0.33% |
| 71 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 2.1M | 0.32% |
| 72 | CI | The Cigna Group | 304.25 | +1.10% | 432.67K | 0.32% |
| 73 | NOC | Northrop Grumma... | 592.36 | -0.81% | 216.32K | 0.32% |
| 74 | GD | General Dynamic... | 319.51 | +0.94% | 405.76K | 0.32% |
| 75 | PNC | The PNC Financi... | 201.73 | +3.98% | 637.85K | 0.30% |
| 76 | NEM | Newmont Corpora... | 70.74 | +0.93% | 1.76M | 0.30% |
| 77 | AMAT | Applied Materia... | 162.49 | +1.66% | 764.49K | 0.30% |
| 78 | USB | U.S. Bancorp | 48.27 | +4.54% | 2.52M | 0.29% |
| 79 | ELV | Elevance Health... | 316.45 | +2.21% | 360.8K | 0.28% |
| 80 | DE | Deere & Company | 495.93 | +1.88% | 230.91K | 0.28% |
| 81 | JCI | Johnson Control... | 107.28 | +2.42% | 1.07M | 0.28% |
| 82 | ZTS | Zoetis Inc. | 156.56 | +0.61% | 713.73K | 0.28% |
| 83 | APD | Air Products an... | 299.24 | +1.95% | 358.32K | 0.26% |
| 84 | EOG | EOG Resources, ... | 121.02 | +2.12% | 880K | 0.26% |
| 85 | NSC | Norfolk Souther... | 284.57 | +0.08% | 363.83K | 0.25% |
| 86 | UPS | United Parcel S... | 88.81 | +3.09% | 1.18M | 0.25% |
| 87 | TJX | The TJX Compani... | 136.49 | -0.74% | 744.49K | 0.25% |
| 88 | SYK | Stryker Corpora... | 394.07 | +2.40% | 262.36K | 0.25% |
| 89 | TRV | The Travelers C... | 276.30 | +0.50% | 362.92K | 0.25% |
| 90 | MO | Altria Group, I... | 67.67 | -0.02% | 1.46M | 0.24% |
| 91 | REGN | Regeneron Pharm... | 589.48 | -1.45% | 164.09K | 0.24% |
| 92 | AEP | American Electr... | 114.02 | +0.78% | 860.87K | 0.24% |
| 93 | TEL | TE Connectivity... | 204.98 | +2.34% | 480.08K | 0.24% |
| 94 | FCX | Freeport-McMoRa... | 43.28 | +3.75% | 2.3M | 0.23% |
| 95 | MMC | Marsh & McLenna... | 210.57 | -0.26% | 444.84K | 0.23% |
| 96 | TFC | Truist Financia... | 45.92 | +4.20% | 2.13M | 0.23% |
| 97 | ROP | Roper Technolog... | 536.84 | +1.88% | 173.81K | 0.23% |
| 98 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 362.33K | 0.23% |
| 99 | BDX | Becton, Dickins... | 199.66 | +1.55% | 462.79K | 0.23% |
| 100 | ALL | The Allstate Co... | 205.39 | -0.56% | 437.16K | 0.22% |
| 101 | GM | General Motors ... | 58.36 | +3.27% | 1.56M | 0.22% |
| 102 | O | Realty Income C... | 58.89 | -1.16% | 1.46M | 0.21% |
| 103 | SRE | Sempra | 82.88 | +2.16% | 1.05M | 0.21% |
| 104 | ADP | Automatic Data ... | 307.95 | +0.99% | 284.41K | 0.21% |
| 105 | SNPS | Synopsys, Inc. | 606.52 | +1.40% | 144.86K | 0.21% |
| 106 | DLR | Digital Realty ... | 167.02 | +1.98% | 516.16K | 0.21% |
| 107 | COR | Cencora, Inc. | 292.44 | -3.56% | 276.77K | 0.21% |
| 108 | KKR | KKR & Co. Inc. | 141.79 | +2.87% | 615.98K | 0.21% |
| 109 | AFL | Aflac Incorpora... | 108.45 | +0.24% | 779.1K | 0.21% |
| 110 | D | Dominion Energy... | 61.93 | +1.11% | 1.38M | 0.21% |
| 111 | LHX | L3Harris Techno... | 275.76 | -0.13% | 301.83K | 0.20% |
| 112 | KMI | Kinder Morgan, ... | 26.69 | -0.48% | 3.09M | 0.20% |
| 113 | NEE | NextEra Energy,... | 76.32 | +0.32% | 1.09M | 0.20% |
| 114 | IDXX | IDEXX Laborator... | 645.55 | +1.97% | 129.98K | 0.20% |
| 115 | MPC | Marathon Petrol... | 170.84 | +3.58% | 498.48K | 0.20% |
| 116 | PSX | Phillips 66 | 129.94 | +4.41% | 653.54K | 0.20% |
| 117 | FDX | FedEx Corporati... | 236.75 | +5.09% | 355.78K | 0.20% |
| 118 | ICE | Intercontinenta... | 180.66 | +0.80% | 448.41K | 0.20% |
| 119 | SLB | Schlumberger Li... | 35.59 | +5.26% | 2.4M | 0.20% |
| 120 | GLW | Corning Incorpo... | 65.78 | +1.37% | 1.24M | 0.20% |
| 121 | CTVA | Corteva, Inc. | 73.34 | +0.49% | 1.1M | 0.20% |
| 122 | ROST | Ross Stores, In... | 147.25 | +1.12% | 532.38K | 0.19% |
| 123 | EW | Edwards Lifesci... | 81.82 | +0.81% | 937.89K | 0.19% |
| 124 | KDP | Keurig Dr Peppe... | 35.13 | -0.18% | 2.19M | 0.19% |
| 125 | AIG | American Intern... | 83.41 | +0.99% | 926.03K | 0.19% |
| 126 | WELL | Welltower Inc. | 164.39 | -1.53% | 456.96K | 0.19% |
| 127 | EXC | Exelon Corporat... | 44.96 | +0.72% | 1.63M | 0.18% |
| 128 | F | Ford Motor Comp... | 11.72 | +3.49% | 6.38M | 0.18% |
| 129 | DHI | D.R. Horton, In... | 170.64 | +5.42% | 458K | 0.18% |
| 130 | TGT | Target Corporat... | 99.24 | +2.25% | 746.8K | 0.18% |
| 131 | CCI | Crown Castle In... | 103.78 | +0.95% | 702.45K | 0.18% |
| 132 | MET | MetLife, Inc. | 81.48 | +2.83% | 904.44K | 0.18% |
| 133 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 535.98K | 0.17% |
| 134 | VLO | Valero Energy C... | 145.38 | +3.62% | 508.87K | 0.17% |
| 135 | KR | The Kroger Co. | 69.55 | -2.63% | 993.2K | 0.17% |
| 136 | AJG | Arthur J. Galla... | 303.12 | -0.74% | 224.54K | 0.17% |
| 137 | BKR | Baker Hughes Co... | 44.76 | +2.99% | 1.57M | 0.17% |
| 138 | CDNS | Cadence Design ... | 349.63 | +0.59% | 197.2K | 0.17% |
| 139 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 924.9K | 0.17% |
| 140 | KVUE | Kenvue Inc. | 21.62 | +0.84% | 3.11M | 0.16% |
| 141 | ITW | Illinois Tool W... | 269.46 | +3.24% | 252.42K | 0.16% |
| 142 | EQIX | Equinix, Inc. | 786.47 | +1.85% | 84.38K | 0.16% |
| 143 | ETR | Entergy Corpora... | 89.32 | +0.11% | 724.57K | 0.16% |
| 144 | AON | Aon plc | 375.08 | -0.05% | 170.36K | 0.16% |
| 145 | WM | Waste Managemen... | 227.10 | -1.09% | 277.72K | 0.16% |
| 146 | SYY | Sysco Corporati... | 80.27 | +0.69% | 792.94K | 0.16% |
| 147 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 733.31K | 0.15% |
| 148 | TTWO | Take-Two Intera... | 229.03 | +0.51% | 273.49K | 0.15% |
| 149 | ROK | Rockwell Automa... | 351.28 | +3.46% | 181.51K | 0.15% |
| 150 | MCO | Moody's Corpora... | 516.05 | +1.29% | 120.44K | 0.15% |