iShares S&P 500 Value ETF (IVE)
NYSEARCA: IVE · Real-Time Price · USD
220.20
+0.14 (0.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed

IVE Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1AAPLApple Inc.7.06%12,701,271
2AMZNAmazon.com, Inc.4.30%7,944,298
3XOMExxon Mobil Corporation2.21%7,230,855
4WMTWalmart Inc.2.02%7,584,856
5COSTCostco Wholesale Corporation1.59%768,020
6TSLATesla, Inc.1.43%1,849,202
7INTCIntel Corporation1.38%8,124,199
8CVXChevron Corporation1.23%3,243,446
9BACBank of America Corporation1.23%11,481,238
10PGThe Procter & Gamble Company1.22%4,021,179
11HDThe Home Depot, Inc.1.19%1,722,517
12UNHUnitedHealth Group Incorporated1.14%1,567,359
13MRKMerck & Co., Inc.0.99%4,294,602
14JPMJPMorgan Chase & Co.0.94%1,492,861
15TXNTexas Instruments Incorporated0.89%1,570,324
16WFCWells Fargo & Company0.87%5,351,072
17LINLinde plc0.85%807,955
18VVisa Inc.0.83%1,308,944
19JNJJohnson & Johnson0.80%1,709,621
20CCitigroup Inc.0.79%3,023,673
21PEPPepsiCo, Inc.0.75%2,364,688
22NEENextEra Energy, Inc.0.70%3,603,507
23VZVerizon Communications Inc.0.69%7,296,606
24ADIAnalog Devices, Inc.0.69%845,464
25ABBVAbbVie Inc.0.67%1,651,363
As of Apr 24, 2026
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