IVE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares S&P 500 Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 443 |
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| SEC series ID | S000004312 |
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Positions 1–100 of 443
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc. | 6.895401% | 3,214,429,271.95 | 12,665,705 NS |
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| AMZN | Amazon.com, Inc. | 3.539322% | 1,649,925,770.04 | 7,922,052 NS |
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| XOM | Exxon Mobil Corp. | 2.624261% | 1,223,351,922.94 | 7,210,609 NS |
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| WMT | Walmart Inc | 2.016446% | 940,006,693.6 | 7,563,620 NS |
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| COST | Costco Wholesale Corporation | 1.637031% | 763,134,847.67 | 765,869 NS |
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| TSLA | Tesla Inc | 1.470527% | 685,515,550.25 | 1,844,023 NS |
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| CVX | CHEVRON CORP | 1.435507% | 669,190,325.4 | 3,234,366 NS |
|---|
| PG | The Procter & Gamble Co. | 1.24245% | 579,193,133.68 | 4,009,922 NS |
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| HD | Home Depot Inc. | 1.211858% | 564,932,050.77 | 1,717,693 NS |
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| BAC | Bank of America Corp. | 1.197295% | 558,143,283.75 | 11,449,093 NS |
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| MRK | Merck & Co., Inc | 1.105072% | 515,151,427.91 | 4,282,579 NS |
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| JPM | JPMorgan Chase & Co. | 0.939379% | 437,910,402.96 | 1,488,681 NS |
|---|
| WFC | Wells Fargo & Co. | 0.911269% | 424,806,284.12 | 5,336,092 NS |
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| UNH | UnitedHealth Group Inc. | 0.907231% | 422,924,052.3 | 1,562,970 NS |
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| JNJ | Johnson & Johnson | 0.893944% | 416,729,867.4 | 1,704,835 NS |
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| LIN | Linde PLC | 0.856833% | 399,429,865.92 | 805,692 NS |
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| V | Visa Inc | 0.846074% | 394,414,435.04 | 1,304,971 NS |
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| PEP | Pepsico Inc | 0.785517% | 366,184,535.01 | 2,358,069 NS |
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| VZ | Verizon Communications Inc. | 0.783542% | 365,264,035.2 | 7,276,176 NS |
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| ABBV | AbbVie Inc. | 0.76828% | 358,149,047.62 | 1,646,738 NS |
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| INTC | Intel Corporation | 0.766924% | 357,517,120.89 | 8,101,453 NS |
|---|
| T | AT&T Inc | 0.751168% | 350,172,181.32 | 12,079,068 NS |
|---|
| C | Citigroup Inc. | 0.73354% | 341,954,399.05 | 3,015,205 NS |
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| NEE | NextEra Energy Inc | 0.715954% | 333,756,478.08 | 3,593,416 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.683527% | 318,639,729.33 | 648,261 NS |
|---|
| ABT | Abbott Laboratories | 0.660794% | 308,042,546.39 | 3,000,317 NS |
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| TXN | Texas Instruments Inc. | 0.652141% | 304,008,485.36 | 1,565,924 NS |
|---|
| CRM | Salesforce Inc. | 0.647395% | 301,796,109.12 | 1,616,736 NS |
|---|
| KO | Coca-Cola Co (The) | 0.632056% | 294,645,762.45 | 3,874,369 NS |
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| DIS | Walt Disney Company | 0.631958% | 294,599,927 | 3,056,650 NS |
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| COP | ConocoPhillips | 0.598584% | 279,041,796 | 2,113,953 NS |
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| PFE | Pfizer Inc. | 0.590931% | 275,474,403.36 | 9,810,342 NS |
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| SCHW | The Charles Schwab Corporation | 0.581019% | 270,853,743.28 | 2,882,036 NS |
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| ADI | Analog Devices Inc. | 0.575377% | 268,223,515.86 | 843,099 NS |
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| CSCO | Cisco Systems, Inc. | 0.533306% | 248,611,162.35 | 3,204,165 NS |
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| UNP | Union Pacific Corporation | 0.532872% | 248,408,913.2 | 1,023,860 NS |
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| HON | Honeywell International Inc. | 0.531151% | 247,606,597.77 | 1,095,459 NS |
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| GE | GE Aerospace | 0.529603% | 246,885,007.86 | 870,018 NS |
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| DE | Deere & Company | 0.525612% | 245,024,797.3 | 434,981 NS |
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| ETN | Eaton Corporation PLC | 0.514182% | 239,696,127.2 | 670,160 NS |
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| BLK | Blackrock Inc. | 0.513613% | 239,431,168.44 | 248,964 NS |
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| QCOM | QUALCOMM Inc. | 0.508399% | 237,000,530.56 | 1,840,352 NS |
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| MA | MasterCard Incorporated | 0.497028% | 231,699,337.24 | 463,714 NS |
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| LOW | Lowes Companies, Inc. | 0.490577% | 228,692,340.36 | 967,887 NS |
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| MCD | McDonald's Corp. | 0.458759% | 213,859,571.64 | 688,116 NS |
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| BMY | Bristol-Myers Squibb Company | 0.457157% | 213,112,697.8 | 3,513,812 NS |
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| PLD | Prologis Inc. | 0.454776% | 212,003,105.46 | 1,603,897 NS |
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| LMT | Lockheed Martin Corporation | 0.453659% | 211,482,104.9 | 349,910 NS |
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| ACN | Accenture PLC | 0.451594% | 210,519,535.75 | 1,061,675 NS |
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| ORCL | Oracle Corp. | 0.443191% | 206,602,460.88 | 1,404,408 NS |
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| DHR | Danaher Corporation | 0.441511% | 205,819,142.4 | 1,085,544 NS |
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| CB | Chubb Ltd. Switzerland | 0.439721% | 204,984,547.46 | 628,922 NS |
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| COF | Capital One Financial Corp. | 0.422086% | 196,763,889.96 | 1,078,572 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.419806% | 195,701,066.94 | 438,261 NS |
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| PM | Philip Morris International Inc. | 0.419165% | 195,402,284.14 | 1,181,821 NS |
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| MDT | Medtronic PLC | 0.411165% | 191,673,006.05 | 2,212,037 NS |
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| MO | Altria Group, Inc. | 0.410014% | 191,136,471.54 | 2,896,446 NS |
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| IBM | International Business Machines Corp. | 0.402532% | 187,648,157.62 | 774,158 NS |
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| SO | Southern Co. | 0.39337% | 183,377,286.28 | 1,899,889 NS |
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| MCK | Mckesson Corp. | 0.392322% | 182,888,643.84 | 211,344 NS |
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| CMCSA | Comcast Corporation | 0.38132% | 177,759,945.99 | 6,191,569 NS |
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| SBUX | Starbucks Corp. | 0.377792% | 176,115,394.87 | 1,965,793 NS |
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| DUK | Duke Energy Corp | 0.376893% | 175,696,208.58 | 1,341,807 NS |
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| ADBE | Adobe Inc | 0.369333% | 172,171,862.44 | 708,293 NS |
|---|
| TMUS | T-Mobile US Inc | 0.368326% | 171,702,675.45 | 817,515 NS |
|---|
| EQIX | Equinix, Inc. | 0.356486% | 166,183,027.92 | 169,533 NS |
|---|
| WDC | Western Digital Corp. | 0.339433% | 158,233,674.61 | 584,989 NS |
|---|
| CVS | CVS Health Corp | 0.338189% | 157,653,662.04 | 2,195,122 NS |
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| NOC | Northrop Grumman Corporation | 0.337381% | 157,276,787.2 | 230,530 NS |
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| ICE | Intercontinental Exchange Inc | 0.330562% | 154,097,911.04 | 979,768 NS |
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| WMB | Williams Companies Inc. (The) | 0.328973% | 153,357,576.42 | 2,107,139 NS |
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| GS | Goldman Sachs Group, Inc. | 0.328705% | 153,232,476.72 | 181,128 NS |
|---|
| BA | Boeing Co. | 0.323984% | 151,031,527.14 | 758,838 NS |
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| BX | Blackstone Inc | 0.318652% | 148,545,806.85 | 1,291,815 NS |
|---|
| WM | Waste Management, Inc. | 0.315603% | 147,124,656.03 | 640,257 NS |
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| FCX | Freeport-McMoRan Inc. | 0.312682% | 145,762,879.12 | 2,479,804 NS |
|---|
| PNC | PNC Financial Services Group Inc. | 0.311086% | 145,018,961.45 | 696,905 NS |
|---|
| MRSH | Marsh & McLennan Companies, Inc. | 0.310804% | 144,887,294.7 | 835,326 NS |
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| ADP | Automatic Data Processing, Inc. | 0.30291% | 141,207,458.66 | 694,987 NS |
|---|
| USB | U.S. Bancorp. | 0.299236% | 139,495,032.81 | 2,682,081 NS |
|---|
| AMT | American Tower Corporation | 0.299039% | 139,403,048.22 | 807,759 NS |
|---|
| TJX | The TJX Companies Inc. | 0.29482% | 137,436,063.3 | 860,589 NS |
|---|
| GILD | Gilead Sciences Inc. | 0.294403% | 137,241,820.1 | 984,730 NS |
|---|
| EOG | EOG Resources Inc. | 0.290343% | 135,349,325.4 | 936,220 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 0.288274% | 134,384,502.56 | 173,929 NS |
|---|
| MS | Morgan Stanley | 0.285762% | 133,213,819.62 | 809,466 NS |
|---|
| FDX | FedEx Corporation | 0.285004% | 132,860,126.52 | 373,014 NS |
|---|
| SLB | SLB LTD | 0.284427% | 132,591,441.78 | 2,580,102 NS |
|---|
| MMM | 3M Company | 0.283123% | 131,983,426.47 | 908,789 NS |
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| CSX | CSX Corporation | 0.282539% | 131,711,059.6 | 3,208,552 NS |
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| SNPS | Synopsys Inc | 0.280759% | 130,881,219.84 | 330,108 NS |
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| VLO | Valero Energy Corp. | 0.278937% | 130,032,274.08 | 526,276 NS |
|---|
| MDLZ | Mondelez International Inc. | 0.274158% | 127,804,365.04 | 2,217,286 NS |
|---|
| SHW | The Sherwin-Williams Company | 0.273527% | 127,509,981.75 | 397,785 NS |
|---|
| EMR | Emerson Electric Co. | 0.272539% | 127,049,700.94 | 969,697 NS |
|---|
| PSX | Phillips 66 | 0.271692% | 126,654,450.88 | 695,216 NS |
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| SPGI | S&P Global Inc | 0.269774% | 125,760,703.14 | 295,671 NS |
|---|
| UPS | United Parcel Service, Inc. | 0.269092% | 125,442,567.16 | 1,275,082 NS |
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| MPC | Marathon Petroleum Corp. | 0.266616% | 124,288,596.72 | 509,004 NS |
|---|
| MSI | Motorola Solutions Inc | 0.26643% | 124,201,780.03 | 286,199 NS |
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