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    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 0.99 4.04
    JPM A 1.55 3.28
    XOM B -0.11 2.49
    JNJ D -0.21 1.74
    WMT A 2.32 1.72
    UNH C -1.11 1.59
    BAC A 1.16 1.48
    CVX A 0.45 1.29
    HD A 2.33 1.20
    WFC A 1.51 1.19
    PG A 2.04 1.14
    CSCO B 1.72 1.09
    COST B 0.87 1.09
    DIS B 0.81 0.98
    ABT B 0.43 0.95
    IBM C 0.26 0.89
    GS A 1.12 0.88
    ABBV D 3.04 0.86
    V A 0.01 0.83
    VZ C 1.53 0.82
    CMCSA B -0.07 0.78
    MS A -0.22 0.78
    T A 0.87 0.76
    NEE D -1.10 0.74
    RTX C 0.20 0.74
    AMGN D 1.60 0.72
    LOW D -0.20 0.72
    DHR F 0.34 0.70
    HON B 1.34 0.70
    KO D 0.25 0.69
    MRK F -0.68 0.69
    BLK C 0.82 0.68
    PFE D 2.07 0.66
    PEP F 1.04 0.65
    C A 1.29 0.62
    PM B -0.93 0.59
    SCHW B 0.57 0.57
    MA C 1.12 0.57
    TMO F -0.55 0.57
    MCD D 0.63 0.55
    BMY B 1.10 0.54
    TMUS B 0.72 0.54
    TXN C -0.10 0.54
    MDT D 1.73 0.53
    LMT D 0.04 0.53
    GILD C 0.48 0.52
    CB C 0.04 0.51
    GE D 1.37 0.51
    MU D -0.12 0.50
    LIN D -0.06 0.49
    INTC D 0.25 0.49
    PLD D 1.61 0.49
    ACN C -0.66 0.48
    UPS C 2.63 0.46
    MO A 1.25 0.45
    SO D -0.61 0.45
    ELV F -0.26 0.44
    ICE C 0.59 0.42
    CI F -0.49 0.42
    SPGI C 0.60 0.42
    DUK C -0.14 0.41
    PYPL B 2.30 0.41
    QCOM F 0.86 0.40
    PNC B 2.10 0.39
    USB A 2.14 0.37
    CAT B 2.03 0.37
    MCK B -0.81 0.37
    WELL A 0.02 0.37
    UNP C 1.41 0.37
    ADP B 0.19 0.35
    GD F 0.67 0.35
    PGR A 0.99 0.35
    EMR A 1.40 0.34
    TGT F 2.81 0.33
    APD A 0.90 0.33
    COF B 2.42 0.33
    MMM D 0.86 0.33
    NOC D 0.09 0.32
    BDX F -0.64 0.31
    FDX B 1.63 0.31
    CVS D 1.59 0.31
    ISRG A -0.50 0.30
    GM B 5.12 0.30
    SLB C 0.39 0.29
    TFC A 2.46 0.29
    NSC B 1.77 0.28
    TRV B 0.64 0.28
    BA F 4.10 0.27
    BK A 1.60 0.27
    BSX B -1.64 0.27
    FI A 1.91 0.27
    SRE A -0.44 0.27
    ETN A 1.74 0.26
    PSX C 1.42 0.26
    AFL B 0.59 0.26
    JCI C -0.64 0.26
    MMC B 1.52 0.25
    NKE D 3.06 0.25
    KMI A -0.18 0.25
    AMT D 0.74 0.25
    AEP D -0.50 0.24
    GEV B 2.74 0.24
    CME A 1.09 0.24
    ALL A 0.16 0.24
    FIS C 0.68 0.23
    SYK C -1.36 0.23
    AXP A 2.83 0.23
    D C -0.39 0.23
    AIG B 0.11 0.23
    MET A 1.64 0.23
    O D 0.10 0.23
    CMI A 1.52 0.23
    MDLZ F -0.60 0.23
    CL D 0.71 0.22
    LHX C 0.63 0.22
    NEM D 0.14 0.22
    TJX A 1.42 0.22
    DE A 2.08 0.21
    SHW A 1.30 0.21
    PEG A 0.05 0.21
    VLO C -0.14 0.21
    PCG A 0.66 0.21
    EQIX A 1.38 0.21
    CCI D 0.90 0.21
    KMB D 1.01 0.21
    PRU A 1.29 0.21
    SBUX A 2.44 0.21
    KVUE A -0.04 0.21
    COR B -0.27 0.20
    ADI D 0.29 0.20
    WMB A -0.15 0.20
    WM A 1.30 0.20
    BKR B -1.40 0.20
    F C 3.52 0.20
    VRTX F 0.13 0.20
    ITW B 1.52 0.19
    AON A 0.94 0.19
    COP C -0.13 0.19
    APH A 1.43 0.18
    GEHC F 0.54 0.18
    CTVA C 0.77 0.18
    CTSH B 0.86 0.18
    KR B 1.09 0.18
    CEG D -0.77 0.18
    XEL A -0.04 0.18
    EXC C -1.53 0.18
    CBRE B 2.87 0.18
    MCO B 0.75 0.18
    KDP D 1.30 0.17
    ZTS D 0.14 0.17
    GLW B 1.42 0.17
    HPQ B 0.58 0.17
    MTB A 2.08 0.17
    BX A 2.60 0.17
    SYY B 0.95 0.17
    A D 1.35 0.17
    STZ D -0.46 0.17
    VICI C -0.43 0.16
    CTAS B 0.12 0.16
    HCA F -2.20 0.16
    HUM C 0.81 0.16
    ED D -0.34 0.16
    ROP B 1.06 0.16
    OXY D 0.76 0.16
    CSX B 1.25 0.16
    DD D 0.69 0.16
    WAB B 0.57 0.16
    MSI B 1.22 0.16
    RMD C 0.07 0.16
    HIG B 0.90 0.16
    SPG B -0.36 0.16
    EXR D 0.76 0.16
    GIS D 1.37 0.16
    DOW F 1.45 0.15
    WEC A -0.30 0.15
    ADSK A 1.86 0.15
    AJG B 0.61 0.15
    WTW B 0.08 0.15
    FITB A 1.66 0.15
    ETR B -0.32 0.15
    REGN F -0.87 0.15
    EIX B -0.70 0.15
    CARR D 1.30 0.15
    NDAQ A 0.23 0.15
    AVB B 0.57 0.15
    DLR B 1.32 0.15
    CAH B -1.28 0.14
    ABNB C 3.06 0.14
    GPN B 0.64 0.14
    XYL D 1.20 0.14
    RJF A 0.85 0.14
    EBAY D 2.98 0.14
    UAL A 0.89 0.14
    CNC D 0.03 0.14
    ECL D 0.77 0.14
    PSA D 0.52 0.14
    FCX D -0.09 0.14
    KHC F 2.32 0.13
    TEL B 1.59 0.13
    HPE B 1.66 0.13
    PAYX C 0.26 0.13
    DOV A 1.11 0.13
    STT A 1.20 0.13
    PPG F -0.02 0.13
    TT A 0.51 0.13
    PPL B -1.15 0.12
    DTE C 0.50 0.12
    EQR B 0.99 0.12
    EQT B -2.07 0.12
    VLTO D 0.38 0.12
    ADM D -0.11 0.12
    SW A 0.48 0.12
    HBAN A 1.53 0.12
    EW C 0.14 0.12
    SYF B 1.30 0.12
    EOG A 0.63 0.12
    AMP A 0.33 0.12
    KEYS A -0.09 0.12
    HAL C 0.22 0.12
    AWK D -1.07 0.12
    VTR C -1.15 0.12
    TROW B 1.40 0.12
    WY D 2.09 0.11
    ATO A -0.14 0.11
    ZBH C 1.68 0.11
    AME A 0.83 0.11
    BIIB F -0.07 0.11
    FAST B 0.87 0.11
    MPC D -0.51 0.11
    CINF A 1.05 0.11
    DVN F 1.94 0.11
    OTIS C 1.25 0.11
    RF A 2.02 0.11
    AEE A -0.17 0.11
    OKE A 0.26 0.11
    YUM B 0.78 0.10
    CMS C 0.45 0.10
    CHTR C 1.15 0.10
    DFS B 2.50 0.10
    FSLR F 2.25 0.10
    WDC D 0.83 0.10
    WBD C -1.17 0.10
    IQV D 2.14 0.10
    CLX B 0.09 0.10
    CFG B 1.88 0.10
    PKG A 0.44 0.10
    FE C -0.97 0.10
    LYB F 1.29 0.10
    LDOS C 0.50 0.10
    EA A -0.77 0.10
    K A 0.19 0.10
    NTRS A 0.48 0.10
    TDY B 0.72 0.10
    ES D 1.00 0.10
    IFF D 1.15 0.10
    DAL C 0.00 0.09
    HOLX D 0.32 0.09
    WRB A 0.21 0.09
    BBY D 3.50 0.09
    RSG A 1.28 0.09
    TSN B 0.00 0.09
    MAA B 1.52 0.09
    PFG D 1.22 0.09
    BALL D 1.69 0.09
    EFX F 0.42 0.09
    MKC D -0.47 0.09
    OMC C 0.43 0.09
    ORLY B 1.88 0.09
    NRG B -1.46 0.09
    INVH D 0.18 0.09
    HWM A 1.25 0.09
    ESS B 0.39 0.09
    LUV C 0.57 0.09
    LH C -0.21 0.09
    PH A 0.60 0.09
    IP B 0.24 0.09
    ZBRA B 1.24 0.09
    MSCI C 1.42 0.09
    CNP B 0.63 0.09
    EG C 1.00 0.08
    GEN B 1.27 0.08
    BAX D 0.67 0.08
    NI A -0.37 0.08
    ARE D 2.28 0.08
    IRM D 0.31 0.08
    AZO C 1.00 0.08
    CSGP D 3.65 0.08
    DG F 1.37 0.08
    TER D 2.55 0.08
    KIM A 0.24 0.08
    ROK B 4.51 0.08
    GPC D 1.72 0.08
    IEX B 2.22 0.08
    TSCO D 2.95 0.08
    TRMB B 1.25 0.08
    J F 1.43 0.08
    KEY B 1.98 0.08
    DGX A -0.18 0.08
    DELL C 3.81 0.08
    VRSK A 1.10 0.08
    LEN D 0.65 0.08
    NXPI D 0.81 0.07
    NDSN B 1.83 0.07
    FFIV B 1.10 0.07
    APTV D 1.91 0.07
    SBAC D 0.56 0.07
    CHD B -0.31 0.07
    TTWO A 0.84 0.07
    EVRG A -0.46 0.07
    MNST C 0.15 0.07
    JBHT C 0.46 0.07
    DOC D -0.41 0.07
    GRMN B 0.58 0.07
    AMCR D 0.19 0.07
    EL F 4.62 0.07
    PWR A 0.56 0.07
    IDXX F -0.31 0.07
    NTAP C -3.43 0.07
    L A 1.06 0.07
    VTRS A 0.91 0.07
    MTD D 1.77 0.07
    ON D 1.68 0.07
    LNT A 0.19 0.07
    HSY F -0.08 0.07
    PCAR B 0.61 0.07
    TXT D 1.69 0.07
    AVY D 1.50 0.07
    DXCM D -2.19 0.06
    EMN D 1.92 0.06
    UHS D 0.17 0.06
    STX D -0.30 0.06
    JNPR F 1.35 0.06
    MLM B 1.22 0.06
    REG B -0.30 0.06
    ALB C -0.55 0.06
    INCY C 1.89 0.06
    KMX B 1.20 0.06
    MRNA F 7.48 0.06
    ANSS B 0.30 0.06
    JKHY D 0.00 0.06
    HUBB B 0.95 0.06
    CPT B 0.75 0.06
    BG F -0.81 0.06
    NUE C 1.29 0.06
    CHRW C -0.86 0.06
    CAG D 0.92 0.06
    DLTR F 0.97 0.06
    TPR B 4.45 0.06
    GWW B 1.02 0.06
    SWK D 1.80 0.06
    UDR B 0.62 0.06
    VMC B 1.22 0.06
    SWKS F 0.42 0.06
    WAT B 1.35 0.06
    RVTY F 0.83 0.06
    MCHP D 0.27 0.06
    CDW F 0.44 0.06
    CRL C 0.81 0.05
    FDS B 0.38 0.05
    MKTX D 0.02 0.05
    GL B 1.37 0.05
    AES F -1.58 0.05
    LKQ D 1.64 0.05
    IPG D 1.48 0.05
    FOXA B 0.45 0.05
    SNA A 1.26 0.05
    PNW B -0.74 0.05
    CTLT B 2.21 0.05
    TECH D 0.32 0.05
    EXPD D 0.51 0.05
    NWSA B -0.17 0.05
    TAP C -0.18 0.05
    PODD C 0.35 0.05
    AIZ A 0.41 0.05
    SJM D -0.52 0.05
    BXP D -0.14 0.05
    BR A 1.22 0.05
    COO D 0.89 0.05
    ALLE D -0.02 0.04
    MRO B 0.00 0.04
    CBOE B 1.08 0.04
    HII D 1.87 0.04
    MAS D 0.87 0.04
    BWA D 1.07 0.04
    VRSN F -2.23 0.04
    MTCH D 0.08 0.04
    IVZ B 0.34 0.04
    ROL B 2.01 0.04
    EPAM C 0.02 0.04
    HAS D 0.99 0.04
    MOS F -0.08 0.04
    HRL D 0.56 0.04
    CPB D 1.87 0.04
    FRT B 0.40 0.04
    HSIC B 1.78 0.04
    TFX F 0.56 0.04
    DPZ C 1.68 0.04
    PTC A 2.54 0.04
    SOLV C 1.69 0.04
    DRI B 1.90 0.04
    IR B 0.93 0.04
    STE F -0.66 0.04
    DAY B 1.39 0.03
    FOX A 0.57 0.03
    BRO B 1.17 0.03
    POOL C 0.58 0.03
    ULTA F -0.12 0.03
    WBA F 4.34 0.03
    PAYC B 1.45 0.03
    QRVO F 2.03 0.03
    CTRA B 0.69 0.03
    PARA C -1.89 0.03
    LVS C 0.02 0.03
    BEN C 1.10 0.03
    JBL B 0.37 0.03
    FMC D 0.70 0.03
    AKAM D 2.00 0.03
    MOH F -1.78 0.03
    ALGN D -1.02 0.03
    CCL B -1.78 0.03
    CF B -0.94 0.03
    MHK D 0.93 0.03
    STLD B -0.96 0.03
    AOS F 0.64 0.02
    CZR F 0.11 0.02
    DVA B 0.83 0.02
    NWS B -0.16 0.02
    LW C 0.22 0.02
    RL B 2.43 0.02
    ERIE D 0.82 0.02
    GNRC B 3.03 0.02
    HST C 2.01 0.02
    ENPH F 4.28 0.02
    PNR A 0.83 0.02
    MGM D -0.55 0.01
    AMTM D -1.33 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
    Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

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

    Date Stock Title
    Nov 23 COST Costco Stock Trades at Over 50 Times Earnings for Only the 2nd Time in Its History. What Happened Last Time Could Signal What to Expect This Time.
    Nov 23 LUV The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
    Nov 23 DPZ Billionaire Warren Buffett's Bet On Domino's Pizza Looks Primed to Deliver Returns for Decades to Come
    Nov 23 TECH "I Knew If I Bought a Sink": What Does Elon Musk's Cryptic Tweet Mean?
    Nov 23 WMT Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 TECH Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
    Nov 23 EOG Insider trades: Notable buys and sells by significant shareholders, executives and directors
    Nov 23 CVX The Smartest High-Yield Oil Stock to Invest $500 in Right Now
    Nov 23 ON ON Semiconductor (ON) Initiated at Overweight by Wells Fargo with $85 Target, Highlighting Gen-AI and EV Growth Opportunities
    Nov 23 DELL Dell Tech Inc (DELL) Positioned for Earnings Upside: Evercore ISI Highlights AI and ISG Strength
    Nov 23 JPM Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
    Nov 23 HPE Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
    Nov 23 DPZ 3 Reasons to Buy Domino's Pizza Stock Like There's No Tomorrow
    Nov 23 HD Nvidia, Home Depot, and Cisco: Earnings news roundup
    Nov 23 HSY Is The Hershey Company (HSY) The Most Profitable Food Stock To Invest In?
    Nov 23 COP ConocoPhillips (COP): Analysts Are Bullish On This Oil and Gas Stock Now
    Nov 23 WMT Is Walmart Making a Play to Win Market Share From Amazon? Here's What Investors Need to Know
    Nov 23 WMT Jim Cramer on Walmart Inc. (WMT): ‘Could Be Up 66% For The Year And Still Climbing’
    Nov 23 COST Jim Cramer on Costco Wholesale Corporation (COST): ‘Enormous Bulk Gives Them A Lot Of Leverage’
    Nov 23 UPS Financial Crime Weekly: UPS Pays $45M Fine, BIT Mining Pays $4M Fine For Bribery
    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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