iShares S&P 500 Value ETF Holdings

IVEETF · NYSE Arca

$239.53

-$1.83 (-0.76%)

EOD Oct 30, 2026

IVE holds 433 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Apple Inc at 8.24%, and the ten largest make up 24.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 433 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IVE holdings by weight
#	Company	Sector
1	Apple IncAAPL	Technology	8.24%	0.31%	80	66
2	Amazon.com, Inc.AMZN	Consumer Discretionary	3.86%	n/a	42	0
3	Exxon Mobil CorporationXOM	Energy	2.46%	2.50%	43	76
4	Walmart Inc.WMT	Consumer Discretionary	1.74%	0.75%	57	69
5	Intel CorporationINTC	Technology	1.56%	n/a	28	0
6	Chevron CorporationCVX	Energy	1.49%	3.23%	32	69
7	Costco Wholesale CorporationCOST	Consumer Discretionary	1.43%	0.53%	74	50
8	Tesla, Inc.TSLA	Consumer Discretionary	1.42%	n/a	37	0
9	Procter & Gamble CoPG	Consumer Staples	1.21%	2.65%	55	59
10	UnitedHealth Group IncorporatedUNH	Healthcare	1.20%	2.23%	48	86
11	Merck & Co., Inc.MRK	Healthcare	1.14%	2.24%	41	60
12	Bank of America CorporationBAC	Financials	1.09%	2.79%	70	88
13	The Home Depot, Inc.HD	Consumer Discretionary	1.04%	2.60%	51	52
14	Visa Inc.V	Financials	1.01%	0.58%	59	81
15	JPMorgan Chase & Co.JPM	Financials	0.95%	1.87%	92	64
16	Texas Instruments IncTXN	Technology	0.93%	1.82%	45	61
17	AbbVie Inc.ABBV	Healthcare	0.90%	2.33%	49	59
18	Johnson & JohnsonJNJ	Healthcare	0.88%	1.91%	53	59
19	Thermo Fisher Scientific Inc.TMO	Industrials	0.85%	0.26%	31	72
20	Wells Fargo & CompanyWFC	Financials	0.83%	2.17%	80	58
21	Linde plcLIN	Materials	0.77%	1.21%	49	68
22	Analog Devices, Inc.ADI	Technology	0.68%	1.04%	63	77
23	Citigroup Inc.C	Financials	0.68%	2.56%	61	53
24	The Coca-Cola CompanyKO	Consumer Staples	0.68%	2.72%	73	55
25	Cisco Systems, Inc.CSCO	Technology	0.67%	1.60%	42	66

1-25 of 433

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IVE positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.14%
Usd Cash	Cash and equivalents	0.07%
Cash Collateral Msfut Usd	Cash and equivalents	0.01%
Nasdaq 100 E-Mini Dec 26	Derivative	0.00%
Russell1000 Value Mini Cme Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

IVE holdings questions

How many stocks does IVE hold?+

433 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.22% of assets.

What is IVE's largest holding?+

Apple Inc (AAPL) at 8.24% of the fund. The ten largest positions add up to 24.6%.

Which sectors does IVE invest in most?+

Technology (20.1%), Consumer Discretionary (16.3%), Financials (14.4%).

How often does IVE change its holdings?+

In its last fiscal year the fund's turnover was 28%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IVE: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 429 of these 433 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.