ETF Components for IVE - iShares S&P 500 Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
BRK.A B 0.77 3.79
JPM B 0.39 2.90
XOM B 1.10 2.27
JNJ F 0.15 1.89
UNH F 0.32 1.42
CVX C 0.89 1.35
WMT B -0.91 1.33
BAC B 0.29 1.30
HD B -0.59 1.25
PG B -0.22 1.17
DIS B 1.14 1.08
WFC C 0.61 1.05
CSCO D 0.28 1.02
ABBV C 0.97 0.99
ABT D 0.16 0.98
COST C 0.08 0.96
MRK C 0.15 0.95
INTC D 0.91 0.90
IBM C 0.08 0.88
CMCSA F 0.65 0.86
VZ D 1.01 0.86
DHR B 0.38 0.84
V C 0.02 0.79
PFE D -0.11 0.79
LOW B 0.55 0.76
PEP C 0.83 0.76
AMGN D -0.69 0.75
KO B 0.25 0.72
TMO C 0.32 0.70
GS B 0.59 0.68
HON B 0.06 0.67
RTX C 0.08 0.63
NEE C 0.19 0.63
T D 0.28 0.62
ELV B -0.27 0.61
MU B -1.05 0.61
PLD D 1.06 0.60
C B 0.78 0.59
MS B 0.71 0.59
BLK B -0.17 0.59
MCD D -0.02 0.58
UPS D 0.88 0.57
MA B 0.76 0.57
MDT D 0.26 0.56
LIN B -0.41 0.55
GE B -2.55 0.55
SCHW B -0.06 0.54
BMY D 1.84 0.53
CI B -0.04 0.52
CB B 0.24 0.52
CVS B 0.42 0.50
TXN C 0.78 0.50
ACN D 1.66 0.50
LMT C -0.42 0.48
GILD F 0.33 0.46
QCOM B 0.10 0.46
PM D -0.66 0.45
UNP D 0.53 0.42
TMUS D 0.75 0.42
TGT B 1.45 0.40
ICE B 0.33 0.40
MO C -0.09 0.40
SPGI D 0.62 0.39
SLB C -0.16 0.39
CAT B 0.49 0.39
SO B 0.97 0.38
DUK C 0.65 0.37
PYPL C 0.63 0.36
USB B 1.59 0.35
BDX C 0.37 0.35
NKE F -0.16 0.35
MCK B -0.45 0.35
PSX A 2.76 0.34
NOC B 0.27 0.33
PNC B 1.02 0.32
GD B 0.21 0.32
EMR A -0.03 0.32
FDX B 0.65 0.31
ADP B 0.57 0.31
MMM B 1.42 0.30
PGR B 0.33 0.30
BA F 0.54 0.30
VLO B 1.72 0.29
NSC C 1.25 0.29
MDLZ D -0.14 0.28
AMT D 0.11 0.27
AIG B -0.22 0.27
COF B 3.03 0.27
TFC B 1.01 0.26
WELL C 0.69 0.26
TRV B 0.57 0.26
APD D 0.39 0.26
CME C -0.14 0.25
GM B 1.70 0.25
F C 1.68 0.25
ISRG B -0.25 0.24
ETN A -0.55 0.24
MMC C 0.18 0.24
AFL B 0.28 0.23
CCI D 0.23 0.23
MET B 0.26 0.23
FI A 0.31 0.23
COP B 0.35 0.23
FIS B 0.98 0.22
SYK C -0.23 0.22
STZ B -0.10 0.22
BK B 1.21 0.22
A B -1.26 0.22
O F 1.10 0.22
AEP C 1.53 0.22
SRE F 0.81 0.22
JCI C 0.69 0.22
DE C 0.39 0.22
BSX A -0.19 0.22
CL A 0.11 0.22
SHW B 0.13 0.21
REGN B -0.39 0.21
WM A -0.38 0.21
CNC D 0.17 0.21
CMI B -0.01 0.21
PRU B 0.32 0.21
KMB C 1.63 0.21
OXY B 1.23 0.21
HUM F -0.80 0.21
SBUX F -0.12 0.21
ALL B 1.87 0.21
GIS C 0.45 0.20
CTVA C 1.18 0.20
AXP B -0.03 0.20
TJX B 0.34 0.20
ADI C 2.31 0.20
ITW B 0.04 0.20
NEM D 1.67 0.20
COR A -0.67 0.20
EQIX D 1.23 0.20
LHX C 0.28 0.20
D C 1.38 0.20
SYY B -0.93 0.20
DOW B -0.36 0.20
EXC D 0.70 0.19
GEHC C 0.66 0.19
CSX C 0.62 0.19
KR B 0.40 0.19
VRTX D 0.17 0.19
ZTS F 0.42 0.18
PCG D 0.12 0.18
GPN D 1.43 0.18
KMI B 1.05 0.18
KVUE D 0.05 0.18
CTSH D -0.45 0.18
EW B 0.43 0.18
ABNB B -0.87 0.18
MPC A 2.29 0.17
MCO B 0.71 0.17
FCX B 2.48 0.17
ADM D -0.29 0.17
BKR C 1.24 0.17
DG C 1.20 0.17
PPG B 0.25 0.17
HCA B 0.55 0.17
ROP B 0.30 0.17
EL D 6.28 0.17
HAL C 1.52 0.17
MRNA C -3.64 0.17
KDP D 0.26 0.16
DVN C 1.46 0.16
XYL B -0.11 0.16
PEG B 0.20 0.16
AON B -0.02 0.16
SPG C 1.40 0.16
BIIB F -0.33 0.16
DD B 0.22 0.16
IQV C 0.13 0.15
XEL D 0.69 0.15
CBRE B 0.41 0.15
PXD A 0.96 0.15
HIG B 0.73 0.15
EXR D 0.17 0.15
VICI D 0.13 0.15
APH A 0.04 0.15
CEG B -0.02 0.15
ED D 0.84 0.15
EIX B 1.92 0.14
KEYS C 0.35 0.14
TROW C 0.88 0.14
EBAY C 1.66 0.14
TEL B 0.21 0.14
ADSK C -0.21 0.14
CAH C -0.12 0.14
WTW C -0.33 0.14
KHC C 1.01 0.14
ECL A -0.37 0.14
RMD C 0.87 0.14
WMB B 1.12 0.14
DOV B -0.02 0.13
CTAS B 0.20 0.13
EOG C 1.15 0.13
DLR D 0.21 0.13
FITB B 1.28 0.13
WEC D 1.16 0.13
GLW C -0.18 0.13
PSA D 0.68 0.13
LYB B -0.65 0.13
WY A -0.06 0.13
WAB B -0.13 0.13
CARR C 0.78 0.13
HPQ C 0.33 0.13
AVB C 1.02 0.13
DLTR F 0.49 0.13
BX B 0.37 0.13
ZBH C -0.48 0.13
AJG C 0.91 0.13
STT C 1.48 0.12
AWK F 0.58 0.12
NDAQ B 0.16 0.12
PAYX D 1.05 0.12
RJF A 1.16 0.12
MTB C 0.44 0.12
MSI A 0.44 0.12
OTIS B -0.59 0.12
IFF C 0.41 0.11
BAX C 0.12 0.11
TT B 0.16 0.11
ILMN F -0.98 0.11
ETR B 0.76 0.11
EQR C 0.86 0.11
GPC C -0.17 0.11
AME B -0.45 0.11
HPE C 0.34 0.11
FAST B -0.18 0.11
APTV F 1.28 0.11
DTE C 0.75 0.11
CSGP B 0.39 0.11
AEE D 1.11 0.10
J B 0.52 0.10
MSCI D 0.62 0.10
WBD F 1.04 0.10
IDXX D 0.07 0.10
MCHP C 0.58 0.10
HBAN B 1.16 0.10
VLTO B -1.20 0.10
FE B 0.42 0.10
CDW A -0.81 0.10
PPL B 0.40 0.10
TDY D 0.07 0.10
EFX B 1.95 0.10
DXCM B -0.56 0.10
ARE C 0.96 0.10
INVH C 2.03 0.10
ES D 1.34 0.10
AMP B 0.56 0.10
WDC B 0.89 0.10
BALL A 0.33 0.10
YUM C 0.97 0.10
SWKS C 0.40 0.09
TER C 1.16 0.09
LUV F -0.27 0.09
AZO A -1.29 0.09
ROK D 0.04 0.09
CMS B 0.70 0.09
SYF C 1.99 0.09
WRB B 0.31 0.09
MKC D 1.03 0.09
ATO B 0.52 0.09
PCAR B -0.46 0.09
OKE B 0.72 0.09
AVY B -0.44 0.09
HOLX C 0.79 0.09
CNP D 0.71 0.09
VTR F 0.83 0.09
NTRS B 1.33 0.09
MNST C 0.14 0.09
LDOS A 0.42 0.09
MTD C -0.34 0.09
NUE B -0.33 0.09
LH D 0.87 0.09
LEN A 2.07 0.09
EA D 0.61 0.09
ON D -2.72 0.09
CLX C 0.24 0.09
ORLY A -0.58 0.09
IEX B -0.44 0.09
HSY D 0.41 0.09
PFG B 0.28 0.09
RF B 1.74 0.09
CINF C 0.71 0.09
OMC B 1.68 0.09
TXT A -0.33 0.09
WBA F 3.19 0.08
NRG B 1.61 0.08
ZBRA C 0.76 0.08
UAL C 1.35 0.08
BBY B 0.20 0.08
VRSK F 0.77 0.08
MAA D 0.60 0.08
ESS B 1.41 0.08
CHTR F -0.98 0.08
PH B -0.40 0.08
NXPI C 0.95 0.08
TRMB B 1.67 0.08
JBHT D 2.07 0.08
FSLR D 0.81 0.08
PKG B 0.44 0.08
CFG B 1.31 0.08
TSN B -0.14 0.08
RSG B -0.04 0.08
EG C 0.43 0.08
TSCO B 0.49 0.08
DAL C 1.18 0.07
RVTY F -0.39 0.07
ANSS B -0.22 0.07
SJM D 0.12 0.07
WAT C -0.28 0.07
KIM D 1.29 0.07
VMC A 0.05 0.07
AMCR C 0.32 0.07
KMX B 0.15 0.07
NTAP C -0.24 0.07
IP B -0.94 0.07
CHD B 0.10 0.07
CAG D 0.51 0.07
SBAC F -0.63 0.07
CRL B 0.59 0.07
L B 0.24 0.07
EQT D 2.77 0.07
LKQ C 0.49 0.07
DGX C 1.56 0.07
KEY B 1.09 0.07
VTRS D 0.93 0.07
BG C 0.10 0.07
DFS B 2.41 0.07
NDSN B 0.29 0.07
ALB D 2.28 0.07
SWK C 0.90 0.07
K C 1.13 0.07
BBWI B 1.15 0.06
UHS B 0.34 0.06
HWM B 0.51 0.06
TPR C 1.71 0.06
EMN B 0.64 0.06
QRVO C 0.20 0.06
EXPD D 0.27 0.06
FFIV C 0.40 0.06
NI B 0.73 0.06
UDR C 1.08 0.06
TECH D 1.40 0.06
GWW A -0.28 0.06
PWR A 0.02 0.06
IRM C 0.09 0.06
HII B 0.59 0.06
COO C -0.37 0.06
JNPR C -0.59 0.06
EVRG C 0.62 0.06
HUBB A 0.29 0.06
TTWO D 1.07 0.06
TAP B -0.13 0.06
GEN C 1.36 0.06
LNT D 1.27 0.06
JKHY D 0.85 0.06
WRK B 0.51 0.06
DOC B 2.40 0.06
IPG C -0.43 0.06
MLM B 0.34 0.06
PTC B -0.41 0.05
FDS D 1.57 0.05
AIZ B 0.44 0.05
DRI D 0.11 0.05
BXP D 3.42 0.05
DPZ B 0.97 0.05
HSIC F 0.49 0.05
MTCH F 1.11 0.05
AAL D 0.33 0.05
HRL D 0.11 0.05
EPAM D -0.08 0.05
GL F -0.20 0.05
ENPH F 0.98 0.05
REG F 0.65 0.05
NWSA C -0.42 0.05
MOH B -1.86 0.05
STE C -0.31 0.05
CTLT C -0.05 0.05
STX C -1.62 0.05
ALGN C 0.01 0.05
GRMN B 0.60 0.05
MOS D 1.41 0.05
BR B 0.50 0.05
AES F 3.94 0.05
TFX F 1.03 0.05
INCY F -0.26 0.05
CPT D 1.28 0.05
CTRA C 0.07 0.04
POOL B -2.68 0.04
XRAY F -0.36 0.04
IVZ D 0.85 0.04
PODD F 1.31 0.04
LVS F 0.43 0.04
HAS D 0.07 0.04
FOXA D 0.32 0.04
ALLE B 0.35 0.04
BIO C -1.06 0.04
ROL B -0.92 0.04
MRO C 2.27 0.04
FRT D 0.57 0.04
CF C 0.73 0.04
JBL D -1.46 0.04
BWA D 0.12 0.04
MAS B 1.32 0.04
STLD B 1.16 0.04
FMC D 1.59 0.04
PNW C 0.95 0.04
BEN C 1.74 0.04
RHI D 1.41 0.04
CPB D 0.86 0.04
MKTX F 0.69 0.04
SNA B -0.24 0.04
CHRW F 2.45 0.04
ULTA D 1.82 0.04
AKAM D -0.79 0.04
VRSN F 0.22 0.04
IR A -0.33 0.04
LW D 0.22 0.03
PAYC D 0.91 0.03
PARA F 0.60 0.03
HST B 0.34 0.03
MHK B 1.53 0.03
CMA C 1.40 0.03
NWS C -0.26 0.02
DVA C 0.88 0.02
RL B 0.68 0.02
FOX D 0.07 0.02
CZR F 0.88 0.02
MGM C 1.31 0.02
AOS A 0.69 0.02
PNR B 0.49 0.02
BRO B 0.32 0.02
ETSY F 1.07 0.02
VFC F 1.66 0.02
DAY C 0.24 0.02
CCL C -4.94 0.02
GNRC F 1.24 0.01

Recent News for iShares S&P 500 Value ETF & its Holdings

Date Stock Title
Mar 29 TECH Russian President's Spokesperson Sends A Message To Telegram CEO After Moscow Attack: 'Expected More Attention From Pavel Durov'
Mar 29 GE Top 15 3D Printing Companies in the US
Mar 28 C Citigroup North America Technology ECM Co-Head Feige Has Left
Mar 28 EXR Extra Space Storage Inc. Announces Date of Earnings Release and Conference Call to Discuss 1st Quarter 2024 Results
Mar 28 GE 20 Windiest Cities in the United States
Mar 28 DUK 20 Windiest Cities in the United States
Mar 28 CMCSA Morningstar unveils 10 cheap stocks with big moats
Mar 28 WMT 25 Countries with the Highest Average Salaries in the World
Mar 28 COST 9 Types of Costco Shoppers: Which One Are You?
Mar 28 BA UPDATE 1-New Boeing airplane chief says company faces 'pivotal moment'
Mar 28 MGM Federal Government Backs Tourists in Atlantic City Casino Hotel Suit
Mar 28 PRU Prudential Financial Completes Guaranteed Universal Life Block Reinsurance Transaction With Somerset Re
Mar 28 BA UPDATE 1-Alaska Air Group says 737 Max 9 grounding may hit long-term profit growth
Mar 28 GNRC Generac Holdings (GNRC) Outpaces Stock Market Gains: What You Should Know
Mar 28 CHRW 25 Biggest Trucking Companies in the US
Mar 28 JBHT 25 Biggest Trucking Companies in the US
Mar 28 FDX 25 Biggest Trucking Companies in the US
Mar 28 AWK American Water Works: A Profitable And Stable Utility Trading At A Discount
Mar 28 AXP American Express (AXP) Stock Drops Despite Market Gains: Important Facts to Note
Mar 28 HON Honeywell International Inc. (HON) Increases Yet Falls Behind Market: What Investors Need to Know
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Exchange Traded Fund ETF Stock Market Index
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