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iShares S&P 500 Value ETF IVE

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238.33 USD -1.47 (-0.61%)

At closeNov 4, 2026, 7:02 AM EST

238.33 0.00 0.00%

Pre-market · Nov 4, 7:02 AM ET

238.06 Day range 239.22

203.15 52-week range 241.38

YTD: +12.38%
1 year: +14.66%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $50.64B
NAV: 238.41
Holdings: 434
Inception: 2000-05-22
Top 10 weight: 24.25%

AAPL APPLE 8.25%
AMZN AMAZON.COM INC 3.64%
XOM EXXONMOBIL HOLDINGS CORP 2.52%
WMT WALMART 1.81%
CVX CHEVRON 1.53%
COST COSTCO WHOLESALE CORP 1.47%
TSLA TESLA INC 1.40%
PG PROCTER & GAMBLE 1.23%
MRK MERCK & CO INC 1.21%
UNH UNITEDHEALTH GROUP 1.20%
HD HOME DEPOT 1.08%
INTC INTEL CORPORATION 1.07%
BAC BANK OF AMERICA 1.07%
V VISA CLASS A 1.04%
JPM JPMORGAN CHASE & CO 0.94%
ABBV ABBVIE 0.92%
TXN TEXAS INSTRUMENT 0.90%
JNJ JOHNSON & JOHNSON 0.89%
TMO THERMO FISHER SCIENTIFIC 0.85%
WFC WELLS FARGO 0.83%
LIN LINDE PLC 0.78%
KO COCA-COLA 0.69%
C CITIGROUP 0.67%
ADI ANALOG DEVICES 0.67%
CSCO CISCO SYSTEMS INC 0.63%

Information Technology 20.77%
Financials 15.13%
Health Care 13.31%
Industrials 10.78%
Consumer Discretionary 9.77%
Consumer Staples 9.02%
Energy 8.19%
Utilities 3.99%
Materials 3.29%
Real Estate 3.06%
Communication 2.47%
Cash and/or Derivatives 0.22%

United States 99.23%
Switzerland 0.57%
Ireland 0.07%
United Kingdom 0.07%
China 0.07%

Updated 2026-11-04

Funds holding IVE, by value held
Fund	Value held	Weight in fund
BAMPX	$46.87M	6.00%
BACPX	$17.66M	3.98%
RADD	$409.34K	0.04%
WSGE	$117.98K	0.19%
XCHG	$86.81K	0.01%