iShares SP 500 Value ETF (IVE)
AMEX: IVE
· Real-Time Price · USD
207.06
0.55 (0.27%)
At close: Oct 01, 2025, 3:59 PM
206.79
-0.13%
After-hours: Oct 01, 2025, 05:29 PM EDT
IVE Holdings List
As of Sep 30, 2025
The iShares SP 500 Value ETF is an equity ETF with a total of 392 individual holdings.
The top holdings are Apple at 7.89%, Microsoft at 7.11%, Amazon.com at 3.50%, Exxon Mobil at 1.88%, and Johnson & Johnson at 1.69%.
392
28.65%
Equity
41.58B
22.69
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 255.45 | +0.32% | 12.89M | 7.89% |
| 2 | MSFT | Microsoft Corpo... | 519.71 | +0.34% | 5.74M | 7.11% |
| 3 | AMZN | Amazon.com, Inc... | 220.63 | +0.48% | 6.56M | 3.50% |
| 4 | XOM | Exxon Mobil Cor... | 111.98 | -0.68% | 6.86M | 1.88% |
| 5 | JNJ | Johnson & Johns... | 186.02 | +0.32% | 3.88M | 1.69% |
| 6 | JPM | JPMorgan Chase ... | 310.69 | -1.5% | 1.9M | 1.44% |
| 7 | PG | The Procter & G... | 153.10 | -0.36% | 3.77M | 1.39% |
| 8 | BAC | Bank of America... | 50.66 | -1.8% | 10.96M | 1.38% |
| 9 | UNH | UnitedHealth Gr... | 348.22 | +0.85% | 1.46M | 1.21% |
| 10 | CVX | Chevron Corpora... | 154.58 | -0.46% | 3.1M | 1.16% |
| 11 | WFC | Wells Fargo & C... | 80.84 | -3.55% | 5.15M | 1.05% |
| 12 | CSCO | Cisco Systems, ... | 68.75 | +0.48% | 6.37M | 1.04% |
| 13 | AMD | Advanced Micro ... | 164.01 | +1.37% | 2.61M | 1.01% |
| 14 | KO | The Coca-Cola C... | 66.78 | +0.69% | 6.23M | 0.99% |
| 15 | GS | The Goldman Sac... | 785.71 | -1.34% | 487.09K | 0.94% |
| 16 | ABT | Abbott Laborato... | 133.46 | -0.36% | 2.8M | 0.90% |
| 17 | ABBV | AbbVie Inc. | 244.39 | +5.55% | 1.65M | 0.88% |
| 18 | HD | The Home Depot,... | 397.08 | -2% | 896.5K | 0.88% |
| 19 | LIN | Linde plc | 466.81 | -1.72% | 754.5K | 0.86% |
| 20 | MCD | McDonald's Corp... | 300.55 | -1.1% | 1.15M | 0.84% |
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