iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
226.52
+0.43 (0.19%)
Jun 26, 2026, 4:00 PM EDT - Market closed

IVE Holdings List

Jun 23, 2026
No.SymbolName WeightShares
1AAPLApple Inc.7.48%12,046,987
2AMZNAmazon.com, Inc.3.73%7,547,440
3INTCIntel Corporation2.16%7,750,240
4XOMExxon Mobil Corporation2.00%6,799,607
5WMTWalmart Inc.1.81%7,191,175
6COSTCostco Wholesale Corporation1.47%728,162
7TSLATesla, Inc.1.41%1,754,985
8BACBank of America Corporation1.31%10,710,320
9UNHUnitedHealth Group Incorporated1.29%1,489,771
10PGThe Procter & Gamble Company1.22%3,819,966
11CVXChevron Corporation1.14%3,071,103
12HDThe Home Depot, Inc.1.12%1,633,104
13MRKMerck & Co., Inc.1.02%4,051,640
14JPMJPMorgan Chase & Co.0.99%1,406,599
15TXNTexas Instruments Incorporated0.96%1,492,968
16WFCWells Fargo & Company0.89%5,020,108
17CCitigroup Inc.0.86%2,797,926
18VVisa Inc.0.85%1,225,207
19LINLinde plc0.82%758,460
20JNJJohnson & Johnson0.82%1,619,064
21WDCWestern Digital Corporation0.80%565,436
22CSCOCisco Systems, Inc.0.78%3,046,379
23ABBVAbbVie Inc.0.78%1,565,644
24QCOMQUALCOMM Incorporated0.74%1,729,042
25ADIAnalog Devices, Inc.0.69%801,581
As of Jun 23, 2026
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