IVE holdings
What iShares S&P 500 Value (IVE) holds: its top holdings by weight and its sector weights.
IVE top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 8.25% |
| AMZN Amazon | 3.64% |
| XOM Exxon Mobil | 2.52% |
| WMT Walmart | 1.81% |
| CVX Chevron | 1.53% |
| COST Costco | 1.47% |
| TSLA Tesla | 1.40% |
| PG Procter & Gamble | 1.23% |
| MRK Merck | 1.21% |
| UNH UnitedHealth | 1.20% |
| HD Home Depot | 1.08% |
| INTC Intel | 1.07% |
| BAC Bank of America | 1.07% |
| V Visa | 1.04% |
| JPM JPMorgan Chase | 0.94% |
| ABBV AbbVie | 0.92% |
| TXN Texas Instruments | 0.90% |
| JNJ Johnson & Johnson | 0.89% |
| TMO Thermo Fisher | 0.85% |
| WFC Wells Fargo | 0.83% |
| LIN Linde | 0.78% |
| KO Coca-Cola | 0.69% |
| C Citigroup | 0.67% |
| ADI Analog Devices | 0.67% |
| CSCO Cisco | 0.63% |
| DIS Disney | 0.63% |
| CRM Salesforce | 0.62% |
| PEP PepsiCo | 0.61% |
| VZ Verizon | 0.61% |
| COP ConocoPhillips | 0.61% |
| ABT Abbott | 0.60% |
| UNP Union Pacific | 0.59% |
| QCOM Qualcomm | 0.58% |
| NEE NextEra Energy | 0.57% |
| PFE Pfizer | 0.57% |
| MA Mastercard | 0.56% |
| DE Deere | 0.56% |
| BLK BlackRock | 0.54% |
| ACN Accenture | 0.52% |
| GE GE Aerospace | 0.49% |
| T AT&T | 0.48% |
| DHR Danaher | 0.48% |
| ETN Eaton | 0.47% |
| PM Philip Morris | 0.47% |
| SCHW Charles Schwab | 0.47% |
| VRTX Vertex | 0.46% |
| WDC Western Digital | 0.43% |
| PANW Palo Alto Networks | 0.43% |
| MO Altria | 0.43% |
| LMT Lockheed Martin | 0.42% |
IVE sector weights
| Sector | Weight |
|---|---|
| Information Technology | 20.77% |
| Financials | 15.13% |
| Health Care | 13.31% |
| Industrials | 10.78% |
| Consumer Discretionary | 9.77% |
| Consumer Staples | 9.02% |
| Energy | 8.19% |
| Utilities | 3.99% |
| Materials | 3.29% |
| Real Estate | 3.06% |
| Communication | 2.47% |
| Cash and/or Derivatives | 0.22% |
- IVE's biggest holdings: AAPL 8.25%, AMZN 3.64%, XOM 2.52%, WMT 1.81%, CVX 1.53%.
Updated 2026-11-02 20:39 UTC