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iShares S&P 500 Value ETF

195.15
-2.05 (-1.04%)
At close: Mar 03, 2025, 3:59 PM
195.00
-0.08%
After-hours: Mar 03, 2025, 07:28 PM EST

IVE Holdings List

As of Mar 3, 2025
The iShares S&P 500 Value ETF holds 404 different assets and the largest one in the portfolio is Apple Inc., making up 7.97% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
238.04
-1.57% 12.52M 7.97%
2
Microsoft Corpo...
387.92
-2.29% 5.47M 5.72%
3
Amazon.com, Inc...
204.47
-3.68% 6.03M 3.37%
4
Exxon Mobil Cor...
107.70
-3.26% 6.74M 1.98%
5
Berkshire hatha... n/a n/a 1.43M 1.94%
6
UnitedHealth Gr...
467.03
-1.67% 1.41M 1.76%
7
The Procter & G...
175.57
+1.00% 3.61M 1.65%
8
Johnson & Johns...
167.03
+1.22% 3.69M 1.60%
9
JPMorgan Chase ...
259.97
-1.77% 1.86M 1.29%
10
Bank of America...
45.48
-1.36% 10.24M 1.24%
11
The Coca-Cola C...
72.33
+1.57% 5.95M 1.11%
12
Chevron Corpora...
153.19
-3.42% 2.56M 1.07%
13
Wells Fargo & C...
76.98
-1.71% 5.11M 1.05%
14
Cisco Systems, ...
63.45
-1.04% 6.11M 1.03%
15
Abbott Laborato...
140.22
+1.60% 2.66M 0.97%
16
Merck & Co., In...
93.09
+0.92% 3.88M 0.94%
17
Linde plc
462.08
-1.06% 730.33K 0.90%
18
McDonald's Corp...
304.11
-1.37% 1.1M 0.89%
19
The Home Depot,...
388.82
-1.96% 853.21K 0.89%
20
Accenture plc
344.62
-1.11% 958.61K 0.88%
21
AbbVie Inc.
211.49
+1.18% 1.57M 0.86%
22
PepsiCo, Inc.
156.00
+1.65% 2.1M 0.85%
23
The Walt Disney...
112.70
-0.97% 2.78M 0.83%
24
Thermo Fisher S...
521.59
-1.39% 586.72K 0.82%
25
T
AT&T Inc.
27.69
+1.02% 11.01M 0.79%
26
The Goldman Sac...
603.77
-2.98% 481.56K 0.79%
27
Verizon Communi...
43.80
+1.64% 6.46M 0.73%
28
Texas Instrumen...
194.26
-0.88% 1.4M 0.72%
29
QUALCOMM Incorp...
153.54
-2.31% 1.7M 0.70%
30
Advanced Micro ...
98.17
-1.70% 2.49M 0.65%
31
C
Citigroup Inc.
77.09
-3.58% 2.9M 0.61%
32
Pfizer Inc.
26.18
-0.93% 8.69M 0.60%
33
Union Pacific C...
245.53
-0.47% 930.01K 0.60%
34
BlackRock, Inc.
965.15
-1.29% 223.35K 0.57%
35
Gilead Sciences...
116.08
+1.55% 1.91M 0.57%
36
Walmart Inc.
97.50
-1.13% 2.2M 0.57%
37
Lowe's Companie...
245.59
-1.23% 870.29K 0.57%
38
Honeywell Inter...
212.00
-0.42% 997.93K 0.56%
39
Comcast Corpora...
35.98
+0.26% 5.86M 0.55%
40
The Charles Sch...
78.06
-1.85% 2.61M 0.55%
41
Danaher Corpora...
205.53
-1.07% 986.14K 0.54%
42
General Electri...
201.99
-2.41% 980.14K 0.53%
43
Starbucks Corpo...
115.64
-0.15% 1.74M 0.53%
44
The Boeing Comp...
170.36
-2.45% 1.15M 0.53%
45
ConocoPhillips
92.56
-6.65% 1.98M 0.52%
46
Bristol-Myers S...
59.88
+0.43% 3.11M 0.49%
47
Medtronic plc
94.02
+2.17% 1.97M 0.48%
48
Blackstone Inc.
158.30
-1.77% 1.11M 0.47%
49
Prologis, Inc.
123.50
-0.34% 1.42M 0.46%
50
Analog Devices,...
228.03
-0.88% 762.04K 0.46%
51
Adobe Inc.
440.66
+0.48% 391.4K 0.45%
52
Philip Morris I...
158.76
+2.24% 1.1M 0.45%
53
Chubb Limited
289.83
+1.52% 575.03K 0.43%
54
Micron Technolo...
90.47
-3.37% 1.7M 0.42%
55
Intel Corporati...
22.71
-4.28% 6.62M 0.41%
56
Lam Research Co...
75.65
-1.42% 1.97M 0.40%
57
The Southern Co...
90.69
+1.01% 1.68M 0.40%
58
American Tower ...
209.54
+1.91% 716.04K 0.39%
59
Lockheed Martin...
451.39
+0.23% 323.43K 0.38%
60
NIKE, Inc.
78.37
-1.33% 1.83M 0.38%
61
Amgen Inc.
310.80
+0.89% 470.31K 0.38%
62
Elevance Health...
395.47
-0.36% 355.25K 0.37%
63
CME Group Inc.
256.66
+1.14% 553.39K 0.37%
64
Morgan Stanley
128.76
-3.27% 1.05M 0.37%
65
Duke Energy Cor...
118.67
+1.00% 1.19M 0.37%
66
S&P Global Inc.
529.22
-0.85% 258.37K 0.36%
67
United Parcel S...
119.30
+0.22% 1.12M 0.35%
68
Cigna Corporati...
311.62
+0.90% 426.91K 0.35%
69
Mondelez Intern...
65.77
+2.40% 2.05M 0.35%
70
3M Company
153.00
-1.37% 835.47K 0.34%
71
CVS Health Corp...
64.76
-1.46% 1.93M 0.33%
72
McKesson Corpor...
645.05
+0.75% 194.87K 0.33%
73
Capital One Fin...
195.79
-2.37% 585.31K 0.31%
74
The PNC Financi...
189.12
-1.46% 608.53K 0.31%
75
RTX Corporation
133.68
+0.52% 877.24K 0.31%
76
Applied Materia...
151.83
-3.95% 733.15K 0.30%
77
Zoetis Inc.
170.28
+1.82% 691.21K 0.30%
78
Regeneron Pharm...
685.26
-1.93% 161.35K 0.30%
79
U.S. Bancorp
46.12
-1.65% 2.39M 0.30%
80
EOG Resources, ...
120.34
-5.20% 861.89K 0.29%
81
Air Products an...
310.01
-1.94% 341.38K 0.28%
82
Deere & Company
465.50
-3.18% 218.71K 0.28%
83
Marsh & McLenna...
239.41
+0.66% 421.79K 0.26%
84
Becton, Dickins...
228.30
+1.23% 442.83K 0.26%
85
General Dynamic...
253.79
+0.47% 396.07K 0.26%
86
Northrop Grumma...
473.37
+2.52% 210.29K 0.26%
87
Roper Technolog...
585.18
+0.12% 164.37K 0.25%
88
Stryker Corpora...
394.58
+2.17% 247.41K 0.25%
89
T-Mobile US, In...
272.75
+1.14% 351.81K 0.25%
90
Truist Financia...
45.40
-2.05% 2.04M 0.25%
91
FedEx Corporati...
258.59
-1.64% 345.22K 0.24%
92
Schlumberger Li...
39.77
-4.52% 2.16M 0.24%
93
The Travelers C...
260.78
+0.89% 348.32K 0.24%
94
The TJX Compani...
123.27
-1.19% 710.62K 0.23%
95
Johnson Control...
82.47
-3.73% 1.02M 0.23%
96
Target Corporat...
120.88
-2.71% 706.95K 0.23%
97
American Electr...
107.67
+1.53% 815.68K 0.23%
98
Norfolk Souther...
245.03
-0.29% 346.8K 0.22%
99
Automatic Data ...
318.58
+1.08% 268.77K 0.22%
100
Aflac Incorpora...
109.98
+0.47% 768K 0.22%
101
General Motors ...
47.33
-3.67% 1.69M 0.22%
102
Phillips 66
125.35
-3.35% 632.74K 0.22%
103
Freeport-McMoRa...
35.51
-3.79% 2.2M 0.21%
104
The Allstate Co...
201.54
+1.20% 406.29K 0.21%
105
Kinder Morgan, ...
27.18
+0.28% 2.97M 0.21%
106
American Intern...
82.47
-0.57% 957.12K 0.21%
107
KKR & Co. Inc.
132.81
-2.05% 579.39K 0.21%
108
Altria Group, I...
57.32
+2.63% 1.4M 0.21%
109
MetLife, Inc.
85.59
-0.68% 892.25K 0.20%
110
O
Realty Income C...
57.51
+0.83% 1.34M 0.20%
111
Digital Realty ...
155.01
-0.84% 477.78K 0.20%
112
Newmont Corpora...
42.29
-1.28% 1.74M 0.20%
113
Marathon Petrol...
145.72
-2.97% 492.49K 0.20%
114
Intercontinenta...
173.16
-0.04% 422.33K 0.19%
115
D
Dominion Energy...
56.88
+0.45% 1.29M 0.19%
116
NextEra Energy,...
71.64
+2.10% 1.04M 0.19%
117
Kimberly-Clark ...
143.47
+1.03% 511.29K 0.19%
118
Ross Stores, In...
136.60
-2.65% 508.35K 0.19%
119
Arthur J. Galla...
341.81
+1.21% 210.55K 0.19%
120
Equinix, Inc.
910.40
+0.64% 78.51K 0.19%
121
TE Connectivity...
150.68
-2.17% 458.39K 0.19%
122
Sempra
71.45
-0.17% 970.17K 0.18%
123
Kenvue Inc.
23.79
+0.78% 2.94M 0.18%
124
Cencora
255.13
+0.63% 269.66K 0.18%
125
Baker Hughes Co...
43.58
-2.28% 1.52M 0.18%
126
Exelon Corporat...
44.55
+0.78% 1.54M 0.18%
127
Aon plc
407.90
-0.30% 162.94K 0.17%
128
Corteva, Inc.
60.22
-4.39% 1.05M 0.17%
129
The Kroger Co.
62.72
-3.24% 1.02M 0.17%
130
Edwards Lifesci...
71.41
-0.30% 906.16K 0.17%
131
Illinois Tool W...
261.91
-0.78% 243.12K 0.17%
132
Colgate-Palmoli...
92.71
+1.69% 702.2K 0.17%
133
Welltower Inc.
156.90
+2.21% 416.79K 0.17%
134
Cognizant Techn...
83.46
+0.16% 760.56K 0.17%
135
Valero Energy C...
128.28
-1.87% 485.01K 0.17%
136
Xcel Energy Inc...
71.92
-0.25% 878.92K 0.17%
137
Crown Castle In...
95.86
+1.87% 667.75K 0.17%
138
Prudential Fina...
113.41
-1.47% 544.06K 0.17%
139
Keurig Dr Peppe...
34.15
+1.86% 1.83M 0.16%
140
GE HealthCare T...
86.44
-1.04% 700.08K 0.16%
141
Otis Worldwide ...
100.61
+0.84% 612.1K 0.16%
142
Waste Managemen...
233.59
+0.35% 262.77K 0.16%
143
L3Harris Techno...
207.53
+0.69% 291.43K 0.16%
144
Corning Incorpo...
48.20
-3.88% 1.18M 0.16%
145
Fidelity Nation...
72.01
+1.25% 827.44K 0.15%
146
-
Usd cash n/a n/a 58.69M 0.15%
147
Moody's Corpora...
500.99
-0.59% 114.79K 0.15%
148
Entergy Corpora...
87.92
+0.69% 659.26K 0.15%
149
F
Ford Motor Comp...
9.39
-1.62% 6M 0.15%
150
Sysco Corporati...
75.65
+0.15% 752.32K 0.15%

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