Components iShares S&P 500 Value ETF - USD

ETF

IVE

US4642874089

Delayed NYSE 14:04:02 2026-10-19 EDT			5-day change	1st Jan Change
235.41 ^USD	-0.02%		+0.67%	+11.03%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares S&P 500 Value ETF - USD

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APPLE INC.	343.42USD	-0.01%	-	-	5,013B	7.38%
AMAZON.COM, INC.	262.26USD	+4.90%	-	-	2,697B	3.88%
EXXONMOBIL HOLDINGS CORPORATION	178.72USD	-0.14%	-	-	736B	1.86%
WALMART INC.	119.21USD	+0.34%	-	-	943B	1.8%
TESLA, INC.	368.04USD	+3.76%	-	-	1,401B	1.76%
COSTCO WHOLESALE CORPORATION	995.70USD	+0.67%	+15.58%		438B	1.4%
BANK OF AMERICA CORPORATION	50.50USD	-1.42%	-	-	355B	1.36%
THE HOME DEPOT, INC.	310.40USD	+0.25%	-	-	309B	1.26%
PROCTER & GAMBLE COMPANY	158.26USD	-0.68%	-	-	370B	1.23%
UNITEDHEALTH GROUP INC.	405.03USD	+0.90%	-	-	360B	1.1%
WELLS FARGO & COMPANY	82.49USD	-1.65%	-	-	252B	1.07%
CHEVRON CORPORATION	224.96USD	-0.01%	-	-	441B	1.06%
JPMORGAN CHASE & CO.	335.12USD	-1.35%	-	-	902B	1.03%
VISA, INC.	403.57USD	+0.24%	-	-	739B	0.98%
MERCK & CO., INC.	144.44USD	-1.03%	-	-	360B	0.96%
SALESFORCE, INC.	241.89USD	+0.49%	-	-	198B	0.93%
ABBVIE INC.	284.53USD	-0.31%	-	-	504B	0.8%
ABBOTT LABORATORIES	104.40USD	-0.47%	-	-	181B	0.8%
THERMO FISHER SCIENTIFIC, INC.	680.62USD	-1.36%	+17.12%		255B	0.8%
CITIGROUP INC.	122.42USD	-1.48%	-	-	206B	0.77%
JOHNSON & JOHNSON	254.48USD	-0.42%	-	-	616B	0.75%
WALT DISNEY COMPANY (THE)	109.98USD	-0.56%	-	-	191B	0.75%
PEPSICO, INC.	133.28USD	+1.36%	-	-	179B	0.72%
QUALCOMM INCORPORATED	173.16USD	+0.61%	-	-	184B	0.67%
AT&T INC.	23.34USD	-0.45%	-	-	161B	0.65%
VERIZON COMMUNICATIONS, INC.	44.38USD	-0.90%	-	-	186B	0.63%
NEXTERA ENERGY	78.36USD	-1.80%	-	-	166B	0.61%
CHARLES SCHWAB	89.98USD	-2.16%	-	-	159B	0.61%
ACCENTURE PLC	235.65USD	+2.60%	-	-	136B	0.61%
INTEL CORPORATION	92.44USD	+2.88%	-	-	472B	0.61%
TEXAS INSTRUMENTS INCORPORATED	276.37USD	-0.04%	-	-	252B	0.58%
ORACLE CORPORATION	130.07USD	+1.43%	-	-	389B	0.58%
THE COCA-COLA COMPANY	93.88USD	-0.03%	-	-	404B	0.58%
GE AEROSPACE	313.20USD	-0.20%	-	-	326B	0.57%
MASTERCARD, INC.	616.00USD	-0.23%	+7.88%		541B	0.57%
BLACKROCK, INC.	1,126.68USD	-0.68%	+5.29%		175B	0.57%
CAPITAL ONE FINANCIAL CORPORATION	200.38USD	-0.67%	-	-	124B	0.57%
ADOBE INC.	246.82USD	+0.66%	-	-	95.43B	0.54%
DANAHER CORPORATION	225.19USD	-1.68%	-	-	161B	0.53%
CISCO SYSTEMS, INC.	107.06USD	-0.30%	-	-	423B	0.52%