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ETF · holdings as filed 2026-03-31

What's inside IVE?

iShares S&P 500 Value ETF
Holdings
442
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$47B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
6.89%
2
A
AMZNAMAZON.COM INC
3.54%
3
E
EXMOCEXXON MOBIL CORP
2.62%
4
W
WMTWALMART INC
2.02%
5
C
COSTCOSTCO WHOLESALE CORP
1.64%
6
T
TSLATESLA INC
1.47%
7
C
CVXCHEVRON CORP
1.43%
8
P
PGPROCTER & GAMBLE CO/THE
1.24%
9
H
HDHOME DEPOT INC
1.21%
10
B
BACBANK OF AMERICA CORP
1.20%
11
M
MRKMERCK & CO. INC.
1.10%
12
J
JPMJPMORGAN CHASE & CO
0.94%
13
W
WFCWELLS FARGO & CO
0.91%
14
U
UNHUNITEDHEALTH GROUP INC
0.91%
15
J
JNJJOHNSON & JOHNSON
0.89%
16
L
LINLINDE PLC
0.86%
17
V
VVISA INC-CLASS A SHARES
0.85%
18
P
PEPPEPSICO INC
0.79%
19
V
VZVERIZON COMMUNICATIONS INC
0.78%
20
A
ABBVABBVIE INC
0.77%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
6.89%
2
V
VVISA INC-CLASS A SHARES
0.85%
3
I
INTCINTEL CORP
0.77%
4
T
TXNTEXAS INSTRUMENTS INC
0.65%
5
C
CRMSALESFORCE INC
0.65%
6
A
ADIANALOG DEVICES INC
0.58%
7
C
CSCOCISCO SYSTEMS INC
0.53%
8
G
GEGENERAL ELECTRIC
0.53%
9
D
DEDEERE & CO
0.53%
10
E
ETNEATON CORP PLC
0.51%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
6.89%
2
A
AMZNAMAZON.COM INC
3.54%
3
E
EXMOCEXXON MOBIL CORP
2.62%
4
W
WMTWALMART INC
2.02%
5
C
COSTCOSTCO WHOLESALE CORP
1.64%
6
T
TSLATESLA INC
1.47%
7
C
CVXCHEVRON CORP
1.43%
8
P
PGPROCTER & GAMBLE CO/THE
1.24%
9
H
HDHOME DEPOT INC
1.21%
10
B
BACBANK OF AMERICA CORP
1.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.