IVE holdings — iShares S&P 500 Value ETF
iShares S&P 500 Value ETF (IVE) held 442 positions with net assets of $47.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.8% of the fund, led by AAPL, AMZN, INTC.
IVE top holdings
- AAPL APPLE INC — 7.32% ($3.49B)
- AMZN AMAZON.COM INC — 3.78% ($1.80B)
- INTC INTEL CORP — 2.27% ($1.08B)
- XOM EXXONMOBIL HOLDINGS CORP — 1.95% ($932M)
- WMT WALMART INC — 1.71% ($816M)
- TSLA TESLA INC — 1.55% ($740M)
- COST COSTCO WHOLESALE CORP — 1.43% ($683M)
- UNH UNITEDHEALTH GROUP INC — 1.30% ($621M)
- BAC BANK OF AMERICA CORP — 1.28% ($612M)
- HD HOME DEPOT INC (THE) — 1.21% ($577M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.18% ($561M)
- MRK MERCK & COMPANY INC — 1.09% ($522M)
- CVX CHEVRON CORP — 1.07% ($510M)
- JPM JP MORGAN CHASE & COMPANY — 0.97% ($461M)
- TXN TEXAS INSTRUMENTS INC — 0.93% ($446M)
- V VISA INC — 0.88% ($421M)
- WFC WELLS FARGO & COMPANY — 0.87% ($416M)
- JNJ JOHNSON & JOHNSON — 0.86% ($412M)
- ABBV ABBVIE INC — 0.83% ($395M)
- LIN LINDE PLC — 0.83% ($394M)
- C CITIGROUP INC — 0.82% ($392M)
- WDC WESTERN DIGITAL CORP — 0.76% ($362M)
- CSCO CISCO SYSTEMS INC — 0.75% ($359M)
- QCOM QUALCOMM INC — 0.67% ($320M)
- ADI ANALOG DEVICES INC — 0.67% ($319M)
What are IVE's top 10 holdings?
AAPL (7.3%), AMZN (3.8%), INTC (2.3%), XOM (2.0%), WMT (1.7%), TSLA (1.5%), COST (1.4%), UNH (1.3%), BAC (1.3%), HD (1.2%).
How many stocks are in IVE?
iShares S&P 500 Value ETF reported 442 holdings as of June 30, 2026.