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    ETF Components for IVE - iShares S&P 500 Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    BRK.A B 0.99 4.04
    JPM A 1.55 3.28
    XOM B -0.11 2.49
    JNJ D -0.21 1.74
    WMT A 2.32 1.72
    UNH C -1.11 1.59
    BAC A 1.16 1.48
    CVX A 0.45 1.29
    HD A 2.33 1.20
    WFC A 1.51 1.19
    PG A 2.04 1.14
    CSCO B 1.72 1.09
    COST B 0.87 1.09
    DIS B 0.81 0.98
    ABT B 0.43 0.95
    IBM C 0.26 0.89
    GS A 1.12 0.88
    ABBV D 3.04 0.86
    V A 0.01 0.83
    VZ C 1.53 0.82
    CMCSA B -0.07 0.78
    MS A -0.22 0.78
    T A 0.87 0.76
    NEE D -1.10 0.74
    RTX C 0.20 0.74
    AMGN D 1.60 0.72
    LOW D -0.20 0.72
    DHR F 0.34 0.70
    HON B 1.34 0.70
    KO D 0.25 0.69
    MRK F -0.68 0.69
    BLK C 0.82 0.68
    PFE D 2.07 0.66
    PEP F 1.04 0.65
    C A 1.29 0.62
    PM B -0.93 0.59
    SCHW B 0.57 0.57
    MA C 1.12 0.57
    TMO F -0.55 0.57
    MCD D 0.63 0.55
    BMY B 1.10 0.54
    TMUS B 0.72 0.54
    TXN C -0.10 0.54
    MDT D 1.73 0.53
    LMT D 0.04 0.53
    GILD C 0.48 0.52
    CB C 0.04 0.51
    GE D 1.37 0.51
    MU D -0.12 0.50
    LIN D -0.06 0.49
    INTC D 0.25 0.49
    PLD D 1.61 0.49
    ACN C -0.66 0.48
    UPS C 2.63 0.46
    MO A 1.25 0.45
    SO D -0.61 0.45
    ELV F -0.26 0.44
    ICE C 0.59 0.42
    CI F -0.49 0.42
    SPGI C 0.60 0.42
    DUK C -0.14 0.41
    PYPL B 2.30 0.41
    QCOM F 0.86 0.40
    PNC B 2.10 0.39
    USB A 2.14 0.37
    CAT B 2.03 0.37
    MCK B -0.81 0.37
    WELL A 0.02 0.37
    UNP C 1.41 0.37
    ADP B 0.19 0.35
    GD F 0.67 0.35
    PGR A 0.99 0.35
    EMR A 1.40 0.34
    TGT F 2.81 0.33
    APD A 0.90 0.33
    COF B 2.42 0.33
    MMM D 0.86 0.33
    NOC D 0.09 0.32
    BDX F -0.64 0.31
    FDX B 1.63 0.31
    CVS D 1.59 0.31
    ISRG A -0.50 0.30
    GM B 5.12 0.30
    SLB C 0.39 0.29
    TFC A 2.46 0.29
    NSC B 1.77 0.28
    TRV B 0.64 0.28
    BA F 4.10 0.27
    BK A 1.60 0.27
    BSX B -1.64 0.27
    FI A 1.91 0.27
    SRE A -0.44 0.27
    ETN A 1.74 0.26
    PSX C 1.42 0.26
    AFL B 0.59 0.26
    JCI C -0.64 0.26
    MMC B 1.52 0.25
    NKE D 3.06 0.25
    KMI A -0.18 0.25
    AMT D 0.74 0.25
    AEP D -0.50 0.24
    GEV B 2.74 0.24
    CME A 1.09 0.24
    ALL A 0.16 0.24
    FIS C 0.68 0.23
    SYK C -1.36 0.23
    AXP A 2.83 0.23
    D C -0.39 0.23
    AIG B 0.11 0.23
    MET A 1.64 0.23
    O D 0.10 0.23
    CMI A 1.52 0.23
    MDLZ F -0.60 0.23
    CL D 0.71 0.22
    LHX C 0.63 0.22
    NEM D 0.14 0.22
    TJX A 1.42 0.22
    DE A 2.08 0.21
    SHW A 1.30 0.21
    PEG A 0.05 0.21
    VLO C -0.14 0.21
    PCG A 0.66 0.21
    EQIX A 1.38 0.21
    CCI D 0.90 0.21
    KMB D 1.01 0.21
    PRU A 1.29 0.21
    SBUX A 2.44 0.21
    KVUE A -0.04 0.21
    COR B -0.27 0.20
    ADI D 0.29 0.20
    WMB A -0.15 0.20
    WM A 1.30 0.20
    BKR B -1.40 0.20
    F C 3.52 0.20
    VRTX F 0.13 0.20
    ITW B 1.52 0.19
    AON A 0.94 0.19
    COP C -0.13 0.19
    APH A 1.43 0.18
    GEHC F 0.54 0.18
    CTVA C 0.77 0.18
    CTSH B 0.86 0.18
    KR B 1.09 0.18
    CEG D -0.77 0.18
    XEL A -0.04 0.18
    EXC C -1.53 0.18
    CBRE B 2.87 0.18
    MCO B 0.75 0.18
    KDP D 1.30 0.17
    ZTS D 0.14 0.17
    GLW B 1.42 0.17
    HPQ B 0.58 0.17
    MTB A 2.08 0.17
    BX A 2.60 0.17
    SYY B 0.95 0.17
    A D 1.35 0.17
    STZ D -0.46 0.17
    VICI C -0.43 0.16
    CTAS B 0.12 0.16
    HCA F -2.20 0.16
    HUM C 0.81 0.16
    ED D -0.34 0.16
    ROP B 1.06 0.16
    OXY D 0.76 0.16
    CSX B 1.25 0.16
    DD D 0.69 0.16
    WAB B 0.57 0.16
    MSI B 1.22 0.16
    RMD C 0.07 0.16
    HIG B 0.90 0.16
    SPG B -0.36 0.16
    EXR D 0.76 0.16
    GIS D 1.37 0.16
    DOW F 1.45 0.15
    WEC A -0.30 0.15
    ADSK A 1.86 0.15
    AJG B 0.61 0.15
    WTW B 0.08 0.15
    FITB A 1.66 0.15
    ETR B -0.32 0.15
    REGN F -0.87 0.15
    EIX B -0.70 0.15
    CARR D 1.30 0.15
    NDAQ A 0.23 0.15
    AVB B 0.57 0.15
    DLR B 1.32 0.15
    CAH B -1.28 0.14
    ABNB C 3.06 0.14
    GPN B 0.64 0.14
    XYL D 1.20 0.14
    RJF A 0.85 0.14
    EBAY D 2.98 0.14
    UAL A 0.89 0.14
    CNC D 0.03 0.14
    ECL D 0.77 0.14
    PSA D 0.52 0.14
    FCX D -0.09 0.14
    KHC F 2.32 0.13
    TEL B 1.59 0.13
    HPE B 1.66 0.13
    PAYX C 0.26 0.13
    DOV A 1.11 0.13
    STT A 1.20 0.13
    PPG F -0.02 0.13
    TT A 0.51 0.13
    PPL B -1.15 0.12
    DTE C 0.50 0.12
    EQR B 0.99 0.12
    EQT B -2.07 0.12
    VLTO D 0.38 0.12
    ADM D -0.11 0.12
    SW A 0.48 0.12
    HBAN A 1.53 0.12
    EW C 0.14 0.12
    SYF B 1.30 0.12
    EOG A 0.63 0.12
    AMP A 0.33 0.12
    KEYS A -0.09 0.12
    HAL C 0.22 0.12
    AWK D -1.07 0.12
    VTR C -1.15 0.12
    TROW B 1.40 0.12
    WY D 2.09 0.11
    ATO A -0.14 0.11
    ZBH C 1.68 0.11
    AME A 0.83 0.11
    BIIB F -0.07 0.11
    FAST B 0.87 0.11
    MPC D -0.51 0.11
    CINF A 1.05 0.11
    DVN F 1.94 0.11
    OTIS C 1.25 0.11
    RF A 2.02 0.11
    AEE A -0.17 0.11
    OKE A 0.26 0.11
    YUM B 0.78 0.10
    CMS C 0.45 0.10
    CHTR C 1.15 0.10
    DFS B 2.50 0.10
    FSLR F 2.25 0.10
    WDC D 0.83 0.10
    WBD C -1.17 0.10
    IQV D 2.14 0.10
    CLX B 0.09 0.10
    CFG B 1.88 0.10
    PKG A 0.44 0.10
    FE C -0.97 0.10
    LYB F 1.29 0.10
    LDOS C 0.50 0.10
    EA A -0.77 0.10
    K A 0.19 0.10
    NTRS A 0.48 0.10
    TDY B 0.72 0.10
    ES D 1.00 0.10
    IFF D 1.15 0.10
    DAL C 0.00 0.09
    HOLX D 0.32 0.09
    WRB A 0.21 0.09
    BBY D 3.50 0.09
    RSG A 1.28 0.09
    TSN B 0.00 0.09
    MAA B 1.52 0.09
    PFG D 1.22 0.09
    BALL D 1.69 0.09
    EFX F 0.42 0.09
    MKC D -0.47 0.09
    OMC C 0.43 0.09
    ORLY B 1.88 0.09
    NRG B -1.46 0.09
    INVH D 0.18 0.09
    HWM A 1.25 0.09
    ESS B 0.39 0.09
    LUV C 0.57 0.09
    LH C -0.21 0.09
    PH A 0.60 0.09
    IP B 0.24 0.09
    ZBRA B 1.24 0.09
    MSCI C 1.42 0.09
    CNP B 0.63 0.09
    EG C 1.00 0.08
    GEN B 1.27 0.08
    BAX D 0.67 0.08
    NI A -0.37 0.08
    ARE D 2.28 0.08
    IRM D 0.31 0.08
    AZO C 1.00 0.08
    CSGP D 3.65 0.08
    DG F 1.37 0.08
    TER D 2.55 0.08
    KIM A 0.24 0.08
    ROK B 4.51 0.08
    GPC D 1.72 0.08
    IEX B 2.22 0.08
    TSCO D 2.95 0.08
    TRMB B 1.25 0.08
    J F 1.43 0.08
    KEY B 1.98 0.08
    DGX A -0.18 0.08
    DELL C 3.81 0.08
    VRSK A 1.10 0.08
    LEN D 0.65 0.08
    NXPI D 0.81 0.07
    NDSN B 1.83 0.07
    FFIV B 1.10 0.07
    APTV D 1.91 0.07
    SBAC D 0.56 0.07
    CHD B -0.31 0.07
    TTWO A 0.84 0.07
    EVRG A -0.46 0.07
    MNST C 0.15 0.07
    JBHT C 0.46 0.07
    DOC D -0.41 0.07
    GRMN B 0.58 0.07
    AMCR D 0.19 0.07
    EL F 4.62 0.07
    PWR A 0.56 0.07
    IDXX F -0.31 0.07
    NTAP C -3.43 0.07
    L A 1.06 0.07
    VTRS A 0.91 0.07
    MTD D 1.77 0.07
    ON D 1.68 0.07
    LNT A 0.19 0.07
    HSY F -0.08 0.07
    PCAR B 0.61 0.07
    TXT D 1.69 0.07
    AVY D 1.50 0.07
    DXCM D -2.19 0.06
    EMN D 1.92 0.06
    UHS D 0.17 0.06
    STX D -0.30 0.06
    JNPR F 1.35 0.06
    MLM B 1.22 0.06
    REG B -0.30 0.06
    ALB C -0.55 0.06
    INCY C 1.89 0.06
    KMX B 1.20 0.06
    MRNA F 7.48 0.06
    ANSS B 0.30 0.06
    JKHY D 0.00 0.06
    HUBB B 0.95 0.06
    CPT B 0.75 0.06
    BG F -0.81 0.06
    NUE C 1.29 0.06
    CHRW C -0.86 0.06
    CAG D 0.92 0.06
    DLTR F 0.97 0.06
    TPR B 4.45 0.06
    GWW B 1.02 0.06
    SWK D 1.80 0.06
    UDR B 0.62 0.06
    VMC B 1.22 0.06
    SWKS F 0.42 0.06
    WAT B 1.35 0.06
    RVTY F 0.83 0.06
    MCHP D 0.27 0.06
    CDW F 0.44 0.06
    CRL C 0.81 0.05
    FDS B 0.38 0.05
    MKTX D 0.02 0.05
    GL B 1.37 0.05
    AES F -1.58 0.05
    LKQ D 1.64 0.05
    IPG D 1.48 0.05
    FOXA B 0.45 0.05
    SNA A 1.26 0.05
    PNW B -0.74 0.05
    CTLT B 2.21 0.05
    TECH D 0.32 0.05
    EXPD D 0.51 0.05
    NWSA B -0.17 0.05
    TAP C -0.18 0.05
    PODD C 0.35 0.05
    AIZ A 0.41 0.05
    SJM D -0.52 0.05
    BXP D -0.14 0.05
    BR A 1.22 0.05
    COO D 0.89 0.05
    ALLE D -0.02 0.04
    MRO B 0.00 0.04
    CBOE B 1.08 0.04
    HII D 1.87 0.04
    MAS D 0.87 0.04
    BWA D 1.07 0.04
    VRSN F -2.23 0.04
    MTCH D 0.08 0.04
    IVZ B 0.34 0.04
    ROL B 2.01 0.04
    EPAM C 0.02 0.04
    HAS D 0.99 0.04
    MOS F -0.08 0.04
    HRL D 0.56 0.04
    CPB D 1.87 0.04
    FRT B 0.40 0.04
    HSIC B 1.78 0.04
    TFX F 0.56 0.04
    DPZ C 1.68 0.04
    PTC A 2.54 0.04
    SOLV C 1.69 0.04
    DRI B 1.90 0.04
    IR B 0.93 0.04
    STE F -0.66 0.04
    DAY B 1.39 0.03
    FOX A 0.57 0.03
    BRO B 1.17 0.03
    POOL C 0.58 0.03
    ULTA F -0.12 0.03
    WBA F 4.34 0.03
    PAYC B 1.45 0.03
    QRVO F 2.03 0.03
    CTRA B 0.69 0.03
    PARA C -1.89 0.03
    LVS C 0.02 0.03
    BEN C 1.10 0.03
    JBL B 0.37 0.03
    FMC D 0.70 0.03
    AKAM D 2.00 0.03
    MOH F -1.78 0.03
    ALGN D -1.02 0.03
    CCL B -1.78 0.03
    CF B -0.94 0.03
    MHK D 0.93 0.03
    STLD B -0.96 0.03
    AOS F 0.64 0.02
    CZR F 0.11 0.02
    DVA B 0.83 0.02
    NWS B -0.16 0.02
    LW C 0.22 0.02
    RL B 2.43 0.02
    ERIE D 0.82 0.02
    GNRC B 3.03 0.02
    HST C 2.01 0.02
    ENPH F 4.28 0.02
    PNR A 0.83 0.02
    MGM D -0.55 0.01
    AMTM D -1.33 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
    Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

    Recent News for iShares S&P 500 Value ETF & its Holdings

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    The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
    Exchange Traded Fund ETF Stock Market Index
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