IVE Holdings — iShares S&P 500 Value ETF

All 441 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.7.32%$3.49B
Amazon.com, Inc.3.78%$1.80B
Intel Corp.2.27%$1.08B
Exxonmobil Holdings Corp.1.95%$931.64M
Walmart, Inc.1.71%$816.22M
Tesla, Inc.1.55%$739.73M
Costco Wholesale Corp.1.43%$682.64M
Unitedhealth Group, Inc.1.30%$620.52M
Bank Of America Corp.1.28%$611.58M
Home Depot, Inc. (the)1.21%$577.20M
Procter & Gamble Company (the)1.18%$561.36M
Merck & Company, Inc.1.09%$521.75M
Chevron Corp.1.07%$510.16M
Jp Morgan Chase & Company0.97%$461.41M
Texas Instruments, Inc.0.93%$445.96M
Visa, Inc.0.88%$421.26M
Wells Fargo & Company0.87%$415.75M
Johnson & Johnson0.86%$412.08M
Abbvie, Inc.0.83%$394.82M
Linde PLC0.83%$394.44M
Citigroup, Inc.0.82%$392.44M
Western Digital Corp.0.76%$361.93M
Cisco Systems, Inc.0.75%$358.60M
Qualcomm, Inc.0.67%$320.19M
Analog Devices, Inc.0.67%$319.05M
Ge Aerospace0.64%$307.69M
Thermo Fisher Scientific, Inc.0.64%$306.30M
Pepsico, Inc.0.64%$304.21M
Nextera Energy, Inc.0.63%$300.51M
Coca-Cola Company (the)0.63%$300.01M
Verizon Communications, Inc.0.61%$290.64M
Walt Disney Company (the)0.58%$274.77M
Eaton Corp. PLC0.57%$272.09M
Union Pacific Corp.0.56%$265.34M
Deere & Company0.55%$261.96M
Abbott Laboratories0.54%$259.40M
Charles Schwab Corp. (the)0.52%$247.98M
At&t, Inc.0.50%$236.45M
Blackrock, Inc.0.48%$228.08M
Marvell Technology, Inc.0.48%$227.25M
Pfizer, Inc.0.47%$225.62M
Mastercard, Inc.0.47%$224.82M
Cvs Health Corp.0.45%$217.00M
Salesforce, Inc.0.44%$210.69M
International Business Machines Corp.0.44%$208.56M
Conocophillips0.44%$208.22M
Prologis, Inc.0.43%$207.64M
Vertex Pharmaceuticals, Inc.0.43%$207.42M
Capital One Financial Corp.0.43%$205.24M
Dell Technologies, Inc.0.43%$205.19M
Philip Morris International, Inc.0.43%$203.71M
Lowe's Companies, Inc.0.43%$203.33M
Chubb Ltd. (switzerland)0.42%$202.06M
Palo Alto Networks, Inc.0.42%$200.06M
Altria Group, Inc.0.41%$197.52M
Danaher Corp.0.41%$197.01M
Oracle Corp.0.41%$196.10M
Bristol-Myers Squibb Company0.41%$193.44M
Starbucks Corp.0.40%$191.40M
Blackrock Global0.39%$184.24M
Southern Company (the)0.37%$177.38M
Mcdonald's Corp.0.37%$176.81M
Goldman Sachs Group, Inc. (the)0.36%$171.67M
Lockheed Martin Corp.0.36%$169.58M
Equinix, Inc.0.35%$169.01M
Medtronic PLC0.35%$164.88M
Pnc Financial Services Group, Inc. (the)0.34%$162.55M
Duke Energy Corp.0.34%$161.83M
Morgan Stanley0.34%$160.66M
Boeing Company (the)0.33%$157.10M
US Bancorp0.32%$154.35M
Mckesson Corp.0.31%$149.32M
Williams Companies, Inc. (the)0.31%$149.25M
Freeport-Mcmoran, Inc.0.31%$148.59M
Automatic Data Processing, Inc.0.31%$147.17M
Csx Corp.0.30%$145.30M
Comcast Corp.0.30%$143.79M
Blackstone, Inc.0.30%$143.71M
Synopsys, Inc.0.29%$140.30M
3m Company0.29%$138.83M
Elevance Health, Inc.0.29%$138.07M
Adobe, Inc.0.29%$136.23M
Waste Management, Inc.0.28%$135.37M
Marsh & Mclennan Companies, Inc.0.28%$132.01M
United Parcel Service, Inc.0.28%$131.94M
Emerson Electric Company0.28%$131.81M
Sherwin-Williams Company (the)0.27%$129.84M
T-Mobile US, Inc.0.27%$128.32M
Seagate Technology Holdings PLC0.27%$128.07M
Valero Energy Corp.0.27%$127.13M
Accenture PLC0.26%$125.88M
American Tower Corp.0.26%$125.28M
Tjx Companies, Inc. (the)0.26%$123.94M
Marathon Petroleum Corp.0.26%$122.71M
American Electric Power Company, Inc.0.26%$122.38M
Mondelez International, Inc.0.26%$121.89M
Colgate-Palmolive Company0.25%$120.60M
Cigna Group (the)0.25%$119.89M
Gilead Sciences, Inc.0.25%$118.54M
Crh PLC0.25%$117.91M
Illinois Tool Works, Inc.0.24%$116.62M
Honeywell International, Inc.0.24%$116.48M
Aon PLC0.24%$116.46M
Nxp Semiconductors NV0.24%$116.27M
Norfolk Southern Corp.0.24%$116.15M
Ecolab, Inc.0.24%$116.02M
Travelers Companies, Inc. (the)0.24%$115.40M
Honeywell Aerospace, Inc.0.24%$115.01M
General Motors Company0.24%$114.55M
Intercontinental Exchange, Inc.0.24%$114.45M
Slb Ltd.0.24%$114.29M
S&P Global, Inc.0.24%$113.68M
Eog Resources, Inc.0.24%$113.60M
Motorola Solutions, Inc.0.24%$113.10M
Fedex Corp.0.24%$113.00M
Northrop Grumman Corp.0.23%$111.70M
Phillips 660.23%$111.43M
Warner Bros. Discovery, Inc.0.23%$108.63M
Air Products And Chemicals, Inc.0.22%$107.32M
Paccar, Inc.0.22%$103.76M
Stryker Corp.0.22%$103.40M
Kinder Morgan, Inc.0.22%$102.90M
Amgen, Inc.0.21%$102.58M
Regeneron Pharmaceuticals, Inc.0.21%$102.43M
Truist Financial Corp.0.21%$102.04M
Corning, Inc.0.21%$101.89M
Allstate Corp. (the)0.21%$100.70M
Delta Air Lines, Inc.0.21%$100.26M
Sempra0.21%$99.48M
Keysight Technologies, Inc.0.21%$98.71M
Dominion Energy, Inc.0.21%$98.73M
Hewlett Packard Enterprise Company0.21%$98.55M
Digital Realty Trust, Inc.0.20%$97.52M
Target Corp.0.20%$97.23M
Arthur J. Gallagher & Company0.20%$97.16M
W.w. Grainger, Inc.0.20%$97.14M
Cintas Corp.0.20%$95.31M
Realty Income Corp.0.20%$94.98M
Targa Resources Corp.0.20%$94.84M
American Express Company0.20%$94.71M
Carrier Global Corp.0.20%$94.15M
Corteva, Inc.0.20%$93.12M
Progressive Corp. (the)0.19%$92.34M
Cardinal Health, Inc.0.19%$91.47M
Ametek, Inc.0.19%$91.16M
Fastenal Company0.19%$90.86M
Cencora, Inc.0.19%$90.66M
Baker Hughes Company0.19%$90.17M
Oneok, Inc.0.19%$89.94M
Ford Motor Co.0.19%$89.44M
Parker-Hannifin Corp.0.19%$89.31M
L3harris Technologies, Inc.0.19%$89.23M
Aflac, Inc.0.18%$88.30M
Entergy Corp.0.18%$86.46M
Trane Technologies PLC0.18%$83.89M
Fifth Third Bancorp0.18%$83.63M
Nucor Corp.0.17%$83.40M
Public Storage0.17%$82.85M
Xcel Energy, Inc.0.17%$82.41M
Microchip Technology, Inc.0.17%$81.38M
Nike, Inc.0.17%$80.58M
Humana, Inc.0.17%$78.75M
Exelon Corp.0.16%$78.58M
Devon Energy Corp.0.16%$78.21M
State Street Corp.0.16%$77.17M
Westinghouse Air Brake Technologies Corp.0.16%$75.20M
Metlife, Inc.0.16%$75.18M
Keurig Dr Pepper, Inc.0.15%$73.35M
United Airlines Holdings, Inc.0.15%$72.65M
Chipotle Mexican Grill, Inc.0.15%$71.70M
D.r. Horton, Inc.0.15%$70.62M
Simon Property Group, Inc.0.15%$70.35M
Republic Services, Inc.0.15%$70.05M
General Dynamics Corp.0.15%$69.65M
Becton Dickinson & Company0.14%$68.55M
Ameriprise Financial, Inc.0.14%$67.72M
Consolidated Edison, Inc.0.14%$67.03M
Block, Inc.0.14%$66.87M
Public Service Enterprise Group, Inc.0.14%$66.49M
Sysco Corp.0.14%$65.70M
Servicenow, Inc.0.14%$65.65M
Old Dominion Freight Line, Inc.0.14%$65.17M
American International Group, Inc.0.14%$64.96M
Cbre Group, Inc.0.14%$64.64M
Garmin Ltd.0.13%$63.80M
Cadence Design Systems, Inc.0.13%$62.97M
Vulcan Materials Company0.13%$62.93M
Wec Energy Group, Inc.0.13%$62.67M
Paypal Holdings, Inc.0.13%$62.62M
Blackrock Cash Funds0.13%$62.40M
Agilent Technologies, Inc.0.13%$61.88M
Prudential Financial, Inc.0.13%$61.75M
Iron Mountain, Inc. (reit)0.13%$61.63M
Pg&e Corp.0.13%$61.00M
On Semiconductor Corp.0.13%$60.91M
Waters Corp.0.13%$60.58M
Archer Daniels Midland Company0.13%$60.55M
Bank Of New York Mellon Corp. (the)0.13%$60.37M
Kenvue, Inc.0.13%$60.23M
Kimberly Clark Corp.0.13%$59.93M
Hartford Insurance Group, Inc. (the)0.13%$59.72M
Huntington Bancshares, Inc.0.12%$59.31M
Ross Stores, Inc.0.12%$58.62M
Fortinet, Inc.0.12%$58.19M
Moody's Corp.0.12%$58.17M
NASDAQ, Inc.0.12%$57.89M
Cme Group, Inc.0.12%$57.75M
Occidental Petroleum Corp.0.12%$57.66M
M&t Bank Corp.0.12%$57.30M
Martin Marietta Materials, Inc.0.12%$56.93M
Diamondback Energy, Inc.0.12%$56.28M
Qnity Electronics, Inc.0.12%$56.20M
Roper Technologies, Inc.0.12%$56.14M
Arch Capital Group Ltd.0.12%$55.53M
Eqt Corp.0.11%$54.76M
Crown Castle, Inc.0.11%$54.39M
Coinbase Global, Inc.0.11%$53.46M
Cummins, Inc.0.11%$53.39M
Iqvia Holdings, Inc.0.11%$53.02M
Northern Trust Corp.0.11%$52.88M
Biogen, Inc.0.11%$52.40M
Teradyne, Inc.0.11%$52.34M
Intuit, Inc.0.11%$52.21M
Dte Energy Company0.11%$52.13M
Paychex, Inc.0.11%$52.13M
Airbnb, Inc.0.11%$52.11M
Kroger Company (the)0.11%$51.78M
Ameren Corp.0.11%$51.57M
United Rentals, Inc.0.11%$51.34M
Steel Dynamics, Inc.0.11%$51.14M
Teledyne Technologies, Inc.0.11%$50.79M
Extra Space Storage, Inc.0.11%$50.46M
Netapp, Inc.0.11%$50.39M
Johnson Controls International PLC0.10%$49.79M
Dover Corp.0.10%$49.65M
Zoetis, Inc.0.10%$49.53M
Centene Corp.0.10%$49.51M
Citizens Financial Group, Inc.0.10%$48.69M
Ingersoll Rand, Inc.0.10%$47.97M
Ge Healthcare Technologies, Inc.0.10%$47.87M
Vici Properties, Inc.0.10%$47.75M
Kkr & Co., Inc.0.10%$47.64M
Centerpoint Energy, Inc.0.10%$47.48M
Edison International0.10%$47.32M
Atmos Energy Corp.0.10%$47.07M
Halliburton Company0.10%$46.85M
Edwards Lifesciences Corp.0.10%$46.24M
Xylem, Inc.0.10%$46.19M
Hubbell, Inc.0.10%$45.45M
Otis Worldwide Corp.0.09%$45.17M
Williams Sonoma, Inc.0.09%$45.12M
Ppl Corp.0.09%$44.96M
Eversource Energy0.09%$44.72M
Ppg Industries, Inc.0.09%$44.45M
Raymond James Financial, Inc.0.09%$43.35M
Constellation Energy Corp.0.09%$43.22M
Avalonbay Communities, Inc.0.09%$43.09M
Fiserv, Inc.0.09%$43.00M
Pultegroup, Inc.0.09%$42.97M
Hershey Company (the)0.09%$42.81M
Regions Financial Corp.0.09%$42.37M
American Water Works Company, Inc.0.09%$42.20M
Apollo Global Management, Inc.0.09%$42.16M
Synchrony Financial0.09%$42.05M
Texas Pacific Land Corp.0.09%$41.89M
Dollar General Corp.0.09%$41.74M
West Pharmaceutical Services, Inc.0.09%$41.70M
Southwest Airlines Company0.09%$41.51M
Copart, Inc.0.09%$41.07M
Firstenergy Corp.0.09%$40.87M
Rockwell Automation, Inc.0.09%$40.76M
Moderna, Inc.0.09%$40.66M
Willis Towers Watson PLC0.09%$40.58M
Electronic Arts, Inc.0.08%$40.20M
T. Rowe Price Group, Inc.0.08%$40.05M
Smurfit Westrock PLC0.08%$39.96M
Darden Restaurants, Inc.0.08%$38.75M
Cms Energy Corp.0.08%$38.78M
F5, Inc.0.08%$38.65M
Ares Management Corp.0.08%$38.60M
Quest Diagnostics, Inc.0.08%$38.49M
Equity Residential0.08%$38.08M
Labcorp Holdings, Inc.0.08%$37.75M
Church & Dwight Co., Inc.0.08%$37.72M
Carvana Company0.08%$37.57M
Nisource, Inc.0.08%$37.38M
Yum! Brands, Inc.0.08%$36.94M
Ch Robinson Worldwide, Inc.0.08%$36.47M
Dollar Tree, Inc.0.08%$36.01M
Expand Energy Corp.0.08%$35.90M
Veralto Corp.0.07%$35.81M
Corpay, Inc.0.07%$35.81M
J.b. Hunt Transport Services, Inc.0.07%$35.45M
Expeditors International Of Washington, Inc.0.07%$35.04M
Keycorp0.07%$34.92M
Principal Financial Group, Inc.0.07%$34.83M
Packaging Corp. Of America0.07%$34.69M
Snap-On, Inc.0.07%$34.44M
Take-Two Interactive Software, Inc.0.07%$34.45M
Boston Scientific Corp.0.07%$34.32M
Omnicom Group, Inc.0.07%$34.12M
Ventas, Inc.0.07%$34.07M
International Flavors & Fragrances, Inc.0.07%$33.35M
Kraft Heinz Company (the)0.07%$33.29M
Fidelity National Information Services, Inc.0.07%$33.17M
International Paper Company0.07%$33.04M
Hp, Inc.0.07%$32.99M
Amcor PLC0.07%$32.88M
Evergy, Inc.0.07%$32.73M
Dow, Inc.0.07%$32.43M
Alliant Energy Corp.0.07%$32.24M
MSCI, Inc.0.07%$32.17M
Estee Lauder Companies, Inc. (the)0.07%$32.06M
Lennar Corp.0.07%$32.02M
Constellation Brands, Inc.0.07%$31.89M
Loews Corp.0.07%$31.54M
Equifax, Inc.0.07%$31.07M
Essex Property Trust, Inc.0.06%$30.92M
Brown & Brown, Inc.0.06%$30.89M
Sba Communications Corp.0.06%$30.77M
General Mills, Inc.0.06%$30.68M
Fortive Corp.0.06%$30.62M
Nvr, Inc.0.06%$30.23M
Te Connectivity PLC0.06%$30.16M
Autozone, Inc.0.06%$30.19M
Cognizant Technology Solutions Corp.0.06%$30.17M
Viatris, Inc.0.06%$30.07M
Dupont De Nemours, Inc.0.06%$29.86M
Lennox International, Inc.0.06%$29.81M
Cdw Corp.0.06%$29.54M
Autodesk, Inc.0.06%$28.51M
Weyerhaeuser Company0.06%$28.37M
Generac Holdings, Inc.0.06%$28.32M
Kimco Realty Corp.0.06%$28.24M
Akamai Technologies, Inc.0.06%$28.00M
Global Payments, Inc.0.06%$27.74M
Idex Corp.0.06%$27.62M
Ball Corp.0.06%$27.49M
Zimmer Biomet Holdings, Inc.0.06%$27.38M
Cf Industries Holdings, Inc.0.06%$27.34M
Tractor Supply Company0.06%$27.25M
Invitation Homes, Inc.0.06%$27.14M
Super Micro Computer, Inc.0.06%$27.13M
Masco Corp.0.06%$26.99M
Fedex Freight Holding Company, Inc.0.06%$26.92M
Mid-America Apartment Communities, Inc.0.06%$26.75M
Genuine Parts Company0.06%$26.69M
Tyson Foods, Inc.0.06%$26.64M
Textron, Inc.0.06%$26.36M
Jabil, Inc.0.05%$26.21M
Nordson Corp.0.05%$26.21M
Albemarle Corp.0.05%$26.15M
Broadridge Financial Solutions, Inc.0.05%$26.04M
Host Hotels & Resorts, Inc.0.05%$24.99M
Axon Enterprise, Inc.0.05%$24.76M
Best Buy Co., Inc.0.05%$24.45M
Jacobs Solutions, Inc.0.05%$24.31M
Healthpeak Properties, Inc.0.05%$24.25M
Stanley Black & Decker, Inc.0.05%$24.01M
Bunge Global SA0.05%$23.77M
Everest Group Ltd.0.05%$23.24M
Fair Isaac Corp.0.05%$23.23M
Deckers Outdoor Corp.0.05%$23.16M
Cooper Companies, Inc. (the)0.05%$23.10M
Workday, Inc.0.05%$22.96M
Globe Life, Inc.0.05%$22.81M
Gen Digital, Inc.0.05%$22.52M
Mettler-Toledo International, Inc.0.05%$22.49M
Live Nation Entertainment, Inc.0.05%$22.44M
Lyondellbasell Industries NV0.05%$22.30M
Assurant, Inc.0.05%$21.83M
Regency Centers Corp.0.05%$21.64M
Ptc, Inc.0.05%$21.57M
Aptiv PLC0.04%$21.47M
Leidos Holdings, Inc.0.04%$21.29M
Ebay, Inc.0.04%$21.21M
Pinnacle West Capital Corp.0.04%$21.14M
Resmed, Inc.0.04%$21.03M
Mccormick & Co., Inc.0.04%$20.99M
Dexcom, Inc.0.04%$20.88M
Zebra Technologies Corp.0.04%$20.62M
Avery Dennison Corp.0.04%$20.42M
Pentair PLC0.04%$20.37M
Revvity, Inc.0.04%$20.41M
Cboe Global Markets, Inc.0.04%$20.34M
Tyler Technologies, Inc.0.04%$20.27M
J.m. Smucker Company (the)0.04%$19.82M
Lululemon Athletica, Inc.0.04%$19.66M
Trimble, Inc.0.04%$19.61M
Charter Communications, Inc.0.04%$19.55M
Udr, Inc.0.04%$19.40M
Invesco Ltd.0.04%$19.36M
Cincinnati Financial Corp.0.04%$19.30M
Clorox Company0.04%$19.15M
Apa Corp.0.04%$19.02M
Costar Group, Inc.0.04%$19.01M
Camden Property Trust0.04%$18.92M
Solventum Corp.0.04%$18.82M
Align Technology, Inc.0.04%$18.58M
Godaddy, Inc.0.04%$18.48M
Bio-Techne Corp.0.04%$18.26M
Verisk Analytics, Inc.0.04%$18.17M
Hasbro, Inc.0.04%$18.16M
Baxter International, Inc.0.04%$18.14M
Huntington Ingalls Industries, Inc.0.04%$18.10M
Charles River Laboratories International, Inc.0.04%$17.96M
Aes Corp. (the)0.04%$17.10M
Franklin Resources, Inc.0.04%$16.93M
Steris PLC0.04%$16.85M
Skyworks Solutions, Inc.0.04%$16.75M
Veeva Systems, Inc.0.04%$16.77M
Jack Henry & Associates, Inc.0.03%$16.26M
Bxp, Inc.0.03%$16.20M
Federal Realty Investment Trust0.03%$16.05M
Builders Firstsource, Inc.0.03%$15.82M
Mgm Resorts International0.03%$15.07M
Domino's Pizza, Inc.0.03%$14.89M
News Corp.0.03%$14.90M
W. R. Berkley Corp.0.03%$14.59M
Gartner, Inc.0.03%$14.27M
Factset Research Systems, Inc.0.03%$13.78M
Alexandria Real Estate Equities, Inc.0.03%$13.66M
Henry Schein, Inc.0.03%$13.30M
Nrg Energy, Inc.0.03%$13.21M
Universal Health Services, Inc.0.03%$13.03M
Trade Desk, Inc. (the)0.03%$12.69M
Hormel Foods Corp.0.02%$11.80M
Davita, Inc.0.02%$11.74M
A.o. Smith Corp.0.02%$11.60M
Mosaic Company (the)0.02%$11.22M
Molson Coors Beverage Company0.02%$10.28M
Erie Indemnity Company0.02%$9.92M
Allegion PLC0.02%$9.08M
Brown-Forman Corp.0.02%$7.38M
Norwegian Cruise Line Holdings Ltd.0.01%$6.89M
Fox Corp.0.01%$5.78M
News Corp.0.01%$5.65M
Paramount Skydance Corp.0.01%$5.00M
Fox Corp.0.01%$3.60M
Chicago Mercantile Exchange0.00%$237.30K
Hologic, Inc.0.00%$3.81K

IVE overview: performance, fees, allocation and SEC filings