iShares SP 500 Value ETF (IVE)
AMEX: IVE
· Real-Time Price · USD
202.57
-4.53 (-2.19%)
At close: Oct 10, 2025, 3:59 PM
202.60
0.01%
After-hours: Oct 10, 2025, 07:45 PM EDT
IVE Holdings List
As of Oct 10, 2025
The iShares SP 500 Value ETF is an equity ETF with a total of 392 individual holdings.
The top holdings are Apple at 7.91%, Microsoft at 7.16%, Amazon.com at 3.51%, Exxon Mobil at 1.86%, and Johnson & Johnson at 1.75%.
392
28.95%
Equity
40.93B
22.25
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 245.27 | -3.45% | 13.14M | 7.91% |
| 2 | MSFT | Microsoft Corpo... | 510.96 | -2.19% | 5.81M | 7.16% |
| 3 | AMZN | Amazon.com, Inc... | 216.17 | -5.08% | 6.58M | 3.51% |
| 4 | XOM | Exxon Mobil Cor... | 110.76 | -1.9% | 6.9M | 1.86% |
| 5 | JNJ | Johnson & Johns... | 190.71 | -0.19% | 3.86M | 1.75% |
| 6 | AMD | Advanced Micro ... | 214.76 | -7.78% | 2.67M | 1.46% |
| 7 | JPM | JPMorgan Chase ... | 301.06 | -1.46% | 1.9M | 1.37% |
| 8 | PG | The Procter & G... | 149.68 | -0.6% | 3.78M | 1.35% |
| 9 | BAC | Bank of America... | 48.66 | -2.27% | 10.98M | 1.30% |
| 10 | UNH | UnitedHealth Gr... | 354.46 | -3.6% | 1.45M | 1.28% |
| 11 | CVX | Chevron Corpora... | 148.92 | -1.79% | 3.12M | 1.13% |
| 12 | CSCO | Cisco Systems, ... | 67.94 | -2.89% | 6.4M | 1.06% |
| 13 | KO | The Coca-Cola C... | 67.05 | +1.02% | 6.21M | 0.98% |
| 14 | WFC | Wells Fargo & C... | 77.65 | -2.8% | 5.15M | 0.98% |
| 15 | ABBV | AbbVie Inc. | 230.54 | -0.07% | 1.65M | 0.91% |
| 16 | GS | The Goldman Sac... | 764.51 | -1.98% | 487.67K | 0.90% |
| 17 | ABT | Abbott Laborato... | 132.58 | -0.55% | 2.82M | 0.89% |
| 18 | MU | Micron Technolo... | 181.60 | -5.58% | 1.86M | 0.84% |
| 19 | LIN | Linde plc | 453.82 | -0.95% | 765.84K | 0.84% |
| 20 | MRK | Merck & Co., In... | 86.03 | -1.69% | 3.97M | 0.82% |
Page 1 of 20