iShares S&P 500 Value ETF (IVE) Holdings

$186.70
+0.54 (+0.29%)
(As of 05/17/2024 08:53 PM ET)

Top 50 IVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
3.79%3,038,470
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
2.91%4,827,979
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
2.69%7,537,687
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.83%4,020,156
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.49%957,666
6
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
1.46%2,896,529
7
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
1.34%11,497,858
8
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.31%7,148,685
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.21%2,397,020
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.13%6,010,100
11
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.10%1,047,114
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.02%429,795
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.00%2,539,093
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.99%6,786,003
15
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.98%3,063,285
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.92%2,899,216
17
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.90%1,857,520
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.86%7,021,454
19
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.84%893,449
20
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.84%1,098,401
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.80%1,469,166
22
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.80%9,429,525
23
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.79%6,617,835
24
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.77%1,528,174
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.77%3,427,203
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.76%3,964,539
27
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.76%898,186
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.75%544,743
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.72%400,053
30
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
0.71%2,216,313
31
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.68%1,101,254
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.68%960,673
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.68%1,842,314
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.64%392,385
35
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.64%7,061,962
36
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.62%11,932,627
37
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.62%2,092,980
38
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.61%3,179,472
39
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.57%678,631
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
0.57%2,486,407
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41
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%
0.56%233,526
42
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.56%2,220,528
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.54%956,029
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.54%1,208,442
45
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.53%385,525
46
Chubb Limited stock logo
CB
Chubb
$274.28
+3.5%
0.52%677,152
47
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.52%488,481
48
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.51%1,036,580
49
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.51%388,436
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
0.51%358,919

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.6%
  • Switzerland
    0.8%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.8%
  • Health Care
    18.0%
  • Industrials
    10.0%
  • Consumer Staples
    9.9%
  • Technology
    8.7%
  • Energy
    6.9%
  • Consumer Discretionary
    5.3%
  • Utilities
    5.0%
  • Communications
    4.0%
  • Real Estate
    3.8%
  • Materials
    2.9%

Industry Exposure

  • Biotechnology
    7.3%
  • Banks
    7.3%
  • Insurance
    7.2%
  • Oil Gas & Consumable Fuels
    6.8%
  • Specialty Retail
    5.8%
  • Health Care Equipment & Supplies
    5.8%
  • Capital Markets
    5.0%
  • Utilities
    5.0%
  • Health Care Providers & Services
    4.1%
  • Real Estate Management & Development
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.5%
  • Media
    2.1%
  • Household Products
    2.0%
  • Beverages
    1.9%
  • Aerospace & Defense
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Chemicals
    1.7%
  • Machinery
    1.6%
  • Food Products
    1.4%
  • Communications Equipment
    1.2%
  • Electrical Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.9%
  • Tobacco
    0.9%
  • Health Care Technology
    0.7%
  • Automobiles
    0.7%
  • Metals & Mining
    0.6%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Containers & Packaging
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Diversified Banks
    7.3%
  • Property & Casualty Insurance
    5.8%
  • Integrated Oil & Gas
    4.1%
  • REIT
    3.7%
  • Life Sciences Tools & Services
    3.2%
  • Semiconductors
    3.2%
  • Electric Utilities
    3.2%
  • Managed Health Care
    2.6%
  • Consumer Finance
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Home Improvement Retail
    2.0%
  • Household Products
    2.0%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Alternative Carriers
    1.9%
  • Soft Drinks
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Multi-Utilities
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Health Care Services
    1.2%
  • Communications Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Movies & Entertainment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Restaurants
    0.9%
  • Cable & Satellite
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Highways & Railtracks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Life & Health Insurance
    0.8%
  • Security & Alarm Services
    0.8%
  • Industrial Machinery
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Distributors
    0.7%
  • Automobile Manufacturers
    0.7%
  • General Merchandise Stores
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Supplies
    0.6%
  • Insurance Brokers
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Application Software
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Agricultural Products
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Distillers & Vintners
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Paper Packaging
    0.2%
  • Automotive Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%
  • Water Utilities
    0.1%
  • Consumer Electronics
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homebuilding
    0.1%
  • Gas Utilities
    0.1%
  • Reinsurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Trucking
    0.1%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Brewers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVE) was last updated on 5/20/2024 by MarketBeat.com Staff

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