IVE Holdings — iShares S&P 500 Value ETF

All 443 reported holdings of iShares S&P 500 Value ETF (IVE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc.6.90%$3.21B
Amazon.com, Inc.3.54%$1.65B
Exxon Mobil Corp.2.62%$1.22B
Walmart Inc2.02%$940.01M
Costco Wholesale Corporation1.64%$763.13M
Tesla Inc1.47%$685.52M
Chevron Corp.1.44%$669.19M
The Procter & Gamble Co.1.24%$579.19M
Home Depot Inc.1.21%$564.93M
Bank of America Corp.1.20%$558.14M
Merck & Co., Inc1.11%$515.15M
JPMorgan Chase & Co.0.94%$437.91M
Wells Fargo & Co.0.91%$424.81M
UnitedHealth Group Inc.0.91%$422.92M
Johnson & Johnson0.89%$416.73M
Linde PLC0.86%$399.43M
Visa Inc0.85%$394.41M
Pepsico Inc0.79%$366.18M
Verizon Communications Inc.0.78%$365.26M
AbbVie Inc.0.77%$358.15M
Intel Corporation0.77%$357.52M
AT&T Inc0.75%$350.17M
Citigroup Inc.0.73%$341.95M
NextEra Energy Inc0.72%$333.76M
Thermo Fisher Scientific Inc0.68%$318.64M
Abbott Laboratories0.66%$308.04M
Texas Instruments Inc.0.65%$304.01M
Salesforce Inc.0.65%$301.80M
Coca-Cola Co (The)0.63%$294.65M
Walt Disney Company0.63%$294.60M
ConocoPhillips0.60%$279.04M
Pfizer Inc.0.59%$275.47M
The Charles Schwab Corporation0.58%$270.85M
Analog Devices Inc.0.58%$268.22M
Cisco Systems, Inc.0.53%$248.61M
Union Pacific Corporation0.53%$248.41M
Honeywell International Inc.0.53%$247.61M
GE Aerospace0.53%$246.89M
Deere & Company0.53%$245.02M
Eaton Corporation PLC0.51%$239.70M
Blackrock Inc.0.51%$239.43M
QUALCOMM Inc.0.51%$237.00M
MasterCard Incorporated0.50%$231.70M
Lowes Companies, Inc.0.49%$228.69M
McDonald's Corp.0.46%$213.86M
Bristol-Myers Squibb Company0.46%$213.11M
Prologis Inc.0.45%$212.00M
Lockheed Martin Corporation0.45%$211.48M
Accenture PLC0.45%$210.52M
Oracle Corp.0.44%$206.60M
Danaher Corporation0.44%$205.82M
Chubb Ltd. Switzerland0.44%$204.98M
Capital One Financial Corp.0.42%$196.76M
Vertex Pharmaceuticals Incorporated0.42%$195.70M
Philip Morris International Inc.0.42%$195.40M
Medtronic PLC0.41%$191.67M
Altria Group, Inc.0.41%$191.14M
International Business Machines Corp.0.40%$187.65M
Southern Co.0.39%$183.38M
Mckesson Corp.0.39%$182.89M
Comcast Corporation0.38%$177.76M
Starbucks Corp.0.38%$176.12M
Duke Energy Corp0.38%$175.70M
Adobe Inc0.37%$172.17M
T-Mobile US Inc0.37%$171.70M
Equinix, Inc.0.36%$166.18M
Western Digital Corp.0.34%$158.23M
CVS Health Corp0.34%$157.65M
Northrop Grumman Corporation0.34%$157.28M
Intercontinental Exchange Inc0.33%$154.10M
Williams Companies Inc. (The)0.33%$153.36M
Goldman Sachs Group, Inc.0.33%$153.23M
Boeing Co.0.32%$151.03M
Blackstone Inc0.32%$148.55M
Waste Management, Inc.0.32%$147.12M
Freeport-McMoRan Inc.0.31%$145.76M
PNC Financial Services Group Inc.0.31%$145.02M
Marsh & McLennan Companies, Inc.0.31%$144.89M
Automatic Data Processing, Inc.0.30%$141.21M
U.S. Bancorp.0.30%$139.50M
American Tower Corporation0.30%$139.40M
The TJX Companies Inc.0.29%$137.44M
Gilead Sciences Inc.0.29%$137.24M
EOG Resources Inc.0.29%$135.35M
Regeneron Pharmaceuticals, Inc.0.29%$134.38M
Morgan Stanley0.29%$133.21M
FedEx Corporation0.28%$132.86M
Slb Ltd.0.28%$132.59M
3M Company0.28%$131.98M
CSX Corporation0.28%$131.71M
Synopsys Inc0.28%$130.88M
Valero Energy Corp.0.28%$130.03M
Mondelez International Inc.0.27%$127.80M
The Sherwin-Williams Company0.27%$127.51M
Emerson Electric Co.0.27%$127.05M
Phillips 660.27%$126.65M
S&P Global Inc0.27%$125.76M
United Parcel Service, Inc.0.27%$125.44M
Marathon Petroleum Corp.0.27%$124.29M
Motorola Solutions Inc0.27%$124.20M
American Electric Power Co, Inc.0.26%$122.33M
Crh PLC0.26%$121.57M
The Cigna Group0.26%$121.26M
Aon PLC0.26%$119.21M
Colgate-Palmolive Co.0.25%$118.54M
Illinois Tool Works Inc.0.25%$118.07M
Warner Bros. Discovery Inc.0.25%$117.43M
Ecolab Inc.0.25%$117.01M
General Motors Company0.25%$116.20M
Stryker Corporation0.24%$113.26M
Kinder Morgan, Inc.0.24%$113.27M
Elevance Health Inc.0.24%$111.80M
Air Products & Chemicals, Inc.0.24%$111.60M
Norfolk Southern Corporation0.24%$111.21M
L3 Harris Technologies Inc0.24%$110.94M
Sempra0.23%$109.43M
Travelers Companies, Inc.0.23%$108.83M
Nike, Inc.0.23%$108.59M
Cencora Inc0.23%$105.44M
Paccar Inc0.22%$104.71M
Amgen Inc.0.22%$104.61M
Baker Hughes Company0.22%$104.10M
Digital Realty Trust Inc.0.22%$100.42M
Truist Financial Corp.0.21%$100.14M
Cintas Corp.0.21%$99.28M
Palo Alto Networks Inc0.21%$98.35M
Oneok Inc.0.21%$98.14M
Corteva Inc0.21%$97.20M
Realty Income Corporation0.21%$97.11M
Gallagher Aj &Co0.21%$96.03M
Target Corp.0.20%$94.63M
The Allstate Corporation0.20%$93.23M
Targa Resources Corp.0.20%$92.87M
Fastenal Co.0.20%$91.92M
Dominion Energy Inc0.20%$91.08M
Intuit Inc0.20%$91.10M
American Express Company0.19%$89.37M
Aflac Incorporated0.19%$88.37M
The Progressive Corporation0.19%$88.21M
Entergy Corporation0.19%$87.70M
Exelon Corp.0.19%$86.52M
Zoetis Inc.0.18%$86.10M
Parker-Hannifin Corp.0.18%$85.78M
Cardinal Health, Inc.0.18%$85.80M
NXP Semiconductors NV0.18%$85.18M
Ametek, Inc.0.18%$85.14M
Blackrock Cash Funds0.18%$84.30M
Dell Technologies Inc0.18%$84.16M
Keysight Technologies, Inc.0.18%$83.39M
W.w. Grainger Inc.0.18%$82.33M
Xcel Energy Inc0.17%$81.08M
CME Group Inc.0.17%$80.86M
Occidental Petroleum Corp.0.17%$80.46M
Ford Motor Company0.17%$78.03M
Becton, Dickinson and Company0.17%$77.42M
Carrier Global Corporation0.16%$76.60M
Republic Services, Inc.0.16%$76.04M
Blackrock Global0.16%$74.87M
Trane Technologies PLC0.16%$74.63M
Delta Air Lines Inc.0.16%$74.51M
Public Storage0.16%$73.83M
Servicenow Inc0.16%$73.59M
Westinghouse Air Brake Technologies Corp.0.16%$73.44M
The Kroger Co.0.16%$72.69M
Fifth Third Bancorp0.15%$72.15M
Chipotle Mexican Grill Inc0.15%$71.93M
Paypal Holdings Inc.0.15%$71.85M
General Dynamics Corporation0.15%$70.64M
Consolidated Edison, Inc.0.15%$70.49M
Ameriprise Financial, Inc.0.15%$69.99M
American International Group Inc.0.15%$69.81M
Public Service Enterprise Group Incorporated0.15%$69.72M
EQT Corporation0.15%$68.56M
CBRE Group Inc.0.15%$68.27M
MetLife Inc.0.14%$67.26M
Coinbase Global Inc0.14%$67.20M
Nucor Corporation0.14%$66.77M
PG&E Corporation0.14%$66.65M
Diamondback Energy Inc0.14%$66.24M
Nasdaq Inc0.14%$65.80M
Roper Technologies Inc0.14%$65.45M
Garmin Ltd0.14%$65.45M
The Hartford Insurance Group Inc.0.14%$65.08M
WEC Energy Group Inc.0.14%$65.01M
D.R. Horton, Inc.0.14%$63.79M
Ross Stores Inc0.14%$63.03M
Vulcan Materials Company0.13%$62.08M
Old Dominion Freight Line Inc.0.13%$61.87M
Simon Property Group Inc0.13%$61.74M
Keurig Dr Pepper Inc0.13%$61.74M
Martin Marietta Materials Inc0.13%$61.26M
Crown Castle Inc.0.13%$61.10M
State Street Corp.0.13%$60.74M
Microchip Technology Incorporated0.13%$60.33M
Archer-Daniels-Midland Co.0.13%$60.27M
Moodys Corp.0.13%$60.05M
Arch Capital Group Ltd.0.13%$59.60M
Sysco Corporation0.13%$58.94M
Prudential Financial, Inc.0.13%$58.81M
Block Inc0.12%$56.93M
Kenvue Inc.0.12%$56.81M
Corning Incorporated0.12%$56.78M
Halliburton Company0.12%$56.25M
GE Healthcare Technologies Inc.0.12%$55.97M
Agilent Technologies Inc.0.12%$55.52M
Kimberly-Clark Corporation0.12%$55.06M
Huntington Bancshares Incorporated0.12%$54.75M
Hewlett Packard Enterprise Co.0.12%$54.59M
M&T Bank Corporation0.12%$54.16M
Devon Energy Corporation0.12%$54.13M
Seagate Technology Holdings PLC0.11%$53.07M
Hershey Co. (The)0.11%$53.02M
Boston Scientific Corporation0.11%$52.99M
Atmos Energy Corp.0.11%$52.73M
Ameren Corp.0.11%$52.42M
DTE Energy Co.0.11%$52.28M
The Bank of New York Mellon Corp.0.11%$52.12M
Iron Mountain Inc.0.11%$52.14M
Fiserv Inc.0.11%$51.82M
Otis Worldwide Corp.0.11%$51.66M
Dow Inc0.11%$51.57M
Paychex Inc0.11%$51.30M
United Airlines Holdings Inc0.11%$51.17M
Copart Inc0.11%$50.83M
Cognizant Technology Solutions Corp.0.11%$50.83M
KKR & Co Inc.0.11%$50.43M
Vici Properties Inc0.11%$50.25M
Waters Corporation0.11%$50.24M
Xylem, Inc.0.11%$50.04M
IQVIA Holdings Inc.0.11%$49.91M
Ingersoll Rand Inc0.11%$49.58M
Constellation Energy Corp.0.11%$49.45M
Airbnb Inc0.11%$48.97M
Teledyne Technologies Inc0.11%$49.01M
PPL Corporation0.10%$48.66M
Centerpoint Energy Inc0.10%$48.62M
Edison International0.10%$48.59M
Dover Corporation0.10%$48.51M
Cadence Design Systems, Inc.0.10%$48.15M
Extra Space Storage, Inc.0.10%$47.91M
Willis Towers Watson PLC0.10%$47.89M
Texas Pacific Land Corp.0.10%$47.43M
Johnson Controls International PLC0.10%$46.87M
Biogen Inc0.10%$46.42M
Coterra Energy Inc0.10%$45.88M
American Water Works Company, Inc.0.10%$45.83M
FirstEnergy Corp.0.10%$45.44M
Expand Energy Corp.0.10%$45.11M
Hubbell Incorporated0.10%$45.01M
Dollar General Corporation0.10%$44.96M
Northern Trust Corporation0.10%$44.87M
Eversource Energy0.10%$44.77M
Citizens Financial Group Inc0.10%$44.34M
Raymond James Financial Inc.0.09%$43.93M
Edwards Lifesciences Corporation0.09%$43.21M
Steel Dynamics, Inc.0.09%$42.56M
Cummins Inc.0.09%$42.33M
ON Semiconductor Corp.0.09%$42.10M
Electronic Arts Inc.0.09%$41.99M
Apollo Global Management Inc0.09%$41.83M
Fidelity National Information Services Inc0.09%$41.77M
Qnity Electronics Inc.0.09%$41.73M
PPG Industries, Inc.0.09%$41.32M
Tractor Supply Co0.09%$41.21M
CMS Energy Corporation0.09%$41.02M
Omnicom Group Inc0.09%$40.88M
Synchrony Financial0.09%$40.80M
AvalonBay Communities, Inc.0.09%$39.79M
Regions Financial Corporation0.08%$39.45M
Darden Restaurants, Inc.0.08%$39.31M
Pultegroup, Inc.0.08%$38.99M
Ares Management Corporation0.08%$38.66M
NiSource Inc.0.08%$38.53M
Church & Dwight Co Inc.0.08%$38.40M
Labcorp Holdings Inc0.08%$38.15M
Yum! Brands Inc.0.08%$37.96M
Veralto Corp.0.08%$37.81M
Williams-Sonoma Inc.0.08%$37.56M
Carvana Co0.08%$37.48M
Equifax Inc.0.08%$37.41M
Quest Diagnostics Incorporated0.08%$37.37M
Autodesk Inc0.08%$36.87M
Albemarle Corp0.08%$36.51M
Constellation Brands, Inc.0.08%$36.24M
Smurfit WestRock plc0.08%$35.89M
Humana Inc.0.08%$35.88M
LyondellBasell Industries NV0.08%$35.53M
Equity Residential0.08%$35.31M
NetApp Inc.0.08%$35.23M
United Rentals, Inc.0.08%$35.15M
Corpay Inc0.08%$35.10M
Dollar Tree Inc0.07%$34.94M
CF Industries Holdings, Inc.0.07%$34.76M
Leidos Holdings Inc0.07%$34.26M
General Mills, Inc.0.07%$34.19M
C.H. Robinson Worldwide Inc0.07%$33.99M
Price T Rowe Group Inc.0.07%$34.00M
Autozone, Inc.0.07%$33.77M
Teradyne Inc.0.07%$33.69M
Expeditors International Of Washington Inc.0.07%$33.11M
The Kraft Heinz Co.0.07%$33.05M
Brown & Brown Inc0.07%$32.99M
Fortinet Inc0.07%$32.98M
TE Connectivity PLC0.07%$32.86M
MSCI Inc.0.07%$32.80M
Packaging Corporation of America0.07%$32.74M
Broadridge Financial Solutions Inc.0.07%$32.65M
Evergy Inc0.07%$32.58M
International Paper Co.0.07%$32.51M
KeyCorp0.07%$32.42M
Snap-On Incorporated0.07%$32.37M
Dupont De Nemours Inc0.07%$32.34M
Lennar Corp.0.07%$32.29M
Ventas Inc.0.07%$32.17M
International Flavors & Fragrances Inc.0.07%$32.08M
Charter Communications, Inc.0.07%$32.07M
NVR Inc0.07%$32.07M
Alliant Energy Corporation0.07%$31.86M
Southwest Airlines Co.0.07%$31.85M
Amcor PLC0.07%$31.66M
SBA Communications Corp.0.07%$31.62M
Rockwell Automation, Inc.0.07%$31.27M
Loews Corporation0.07%$31.23M
West Pharmaceutical Services Incorporated0.07%$31.11M
Tyson Foods, Inc.0.07%$31.07M
Zimmer Biomet Holdings Inc0.07%$30.94M
Principal Financial Group Inc.0.07%$30.85M
The Estee Lauder Companies Inc.0.07%$30.61M
Moderna Inc0.07%$30.49M
HP Inc0.07%$30.43M
Weyerhaeuser Company0.07%$30.41M
Fortive Corporation0.06%$30.06M
Bunge Global SA0.06%$29.75M
PTC Inc0.06%$29.42M
Costar Group Inc0.06%$29.43M
Hologic Inc0.06%$28.81M
F5 Inc0.06%$28.58M
Lululemon Athletica, Inc.0.06%$28.47M
Take-Two Interactive Software Inc.0.06%$28.39M
Akamai Technologies, Inc.0.06%$28.32M
Global Payments Inc0.06%$27.49M
Ball Corporation0.06%$27.35M
J. B. Hunt Transport Services, Inc.0.06%$27.29M
CDW Corp0.06%$27.19M
Viatris Inc0.06%$26.86M
Trimble Inc0.06%$26.78M
Workday Inc0.06%$26.74M
Essex Property Trust, Inc.0.06%$26.68M
Textron Inc.0.06%$26.42M
Centene Corp.0.06%$26.38M
Kimco Realty Corporation0.06%$26.29M
Aptiv PLC0.06%$25.91M
Jacobs Solutions Inc.0.06%$25.79M
APA Corp.0.06%$25.78M
Huntington Ingalls Industries, Inc.0.05%$25.53M
ResMed Inc.0.05%$25.46M
Tyler Technologies Inc.0.05%$25.41M
Genuine Parts Co0.05%$25.40M
Lennox International Inc.0.05%$25.37M
Cboe Global Markets Inc0.05%$24.92M
Mid-America Apartment Communities, Inc.0.05%$24.70M
Pentair PLC0.05%$24.62M
The Cooper Companies, Inc.0.05%$24.55M
Deckers Outdoor Corp.0.05%$24.51M
Nordson Corp0.05%$24.29M
Idex Corporation0.05%$24.30M
Invitation Homes, Inc.0.05%$23.97M
Mettler-Toledo International Inc0.05%$23.35M
Everest Group Ltd0.05%$22.95M
Avery Dennison Corporation0.05%$22.83M
Fair Isaac Corporation0.05%$22.23M
McCormick & Company, Incorporated0.05%$22.06M
The Clorox Company0.05%$21.84M
Verisk Analytics, Inc.0.05%$21.48M
Best Buy Co Inc.0.05%$21.47M
Masco Corporation0.05%$21.45M
Regency Centers Corp.0.05%$21.33M
Hasbro Inc0.05%$21.35M
Host Hotels & Resorts Inc0.04%$20.96M
DexCom Inc0.04%$20.76M
Pinnacle West Capital Corp.0.04%$20.66M
Super Micro Computer Inc.0.04%$19.77M
Gartner Inc.0.04%$19.70M
Axon Enterprise Inc0.04%$19.67M
Generac Holdings Inc.0.04%$19.59M
Henry Jack & Associates Inc.0.04%$19.59M
Align Technology Inc.0.04%$19.59M
Healthpeak Properties Inc0.04%$19.55M
Live Nation Entertainment, Inc.0.04%$19.38M
Godaddy Inc0.04%$19.29M
Dominos Pizza Inc.0.04%$19.10M
Stanley Black & Decker, Inc.0.04%$19.04M
Globe Life Inc0.04%$18.96M
Jabil Inc0.04%$18.96M
Assurant Inc.0.04%$18.65M
Steris PLC0.04%$18.59M
Invesco Ltd0.04%$18.47M
eBay Inc.0.04%$18.32M
Zebra Technologies Corporation0.04%$18.13M
Gen Digital Inc0.04%$18.10M
Camden Property Trust0.04%$17.80M
The J M Smucker Company0.04%$17.59M
UDR Inc0.04%$17.40M
The Trade Desk Inc0.04%$17.25M
AES Corp.0.04%$17.26M
Cincinnati Financial Corporation0.04%$17.23M
Revvity Inc0.04%$17.01M
Universal Health Services, Inc.0.04%$16.94M
Solventum Corp.0.04%$16.49M
News Corporation0.03%$15.99M
Builders Firstsource, Inc.0.03%$15.59M
Baxter International, Inc.0.03%$14.79M
W.R. Berkley Corporation0.03%$14.65M
Charles River Laboratories International, Inc.0.03%$14.54M
Federal Realty Investment Trust0.03%$14.28M
Bio-Techne Corp0.03%$13.95M
NRG Energy, Inc.0.03%$13.89M
Skyworks Solutions, Inc.0.03%$13.89M
FactSet Research Systems Inc.0.03%$13.91M
The Mosaic Company0.03%$13.86M
BXP Inc0.03%$13.10M
Conagra Brands Inc0.03%$12.88M
Smith(Ao)Corp0.03%$12.80M
EPAM Systems Inc.0.03%$12.82M
Henry Schein, Inc.0.03%$12.63M
Molson Coors Beverage Company0.03%$12.48M
Franklin Resources Inc.0.03%$12.43M
Alexandria Real Estate Equities, Inc.0.03%$12.37M
MGM Resorts International0.03%$12.25M
Pool Corporation0.02%$11.35M
Hormel Foods Corp0.02%$11.31M
Erie Indemnity Co0.02%$10.93M
Allegion PLC0.02%$9.85M
Davita Inc0.02%$9.29M
Brown-Forman Corp.0.02%$7.97M
The Campbells Co.0.02%$7.49M
Fox Corporation0.02%$7.09M
Norwegian Cruise Line Holdings Ltd0.01%$6.41M
News Corporation0.01%$6.03M
Paramount Skydance Corp.0.01%$4.80M
Fox Corporation0.01%$4.59M
Chicago Mercantile Exchange Inc.-0.00%$-39.10K
Chicago Mercantile Exchange Inc.-0.00%$-201.79K

IVE overview: performance, fees, allocation and SEC filings