IVE ETF holdings Page 2
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 |
|---|
| Fund | iShares S&P 500 Value ETF |
|---|
| 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 101–200 of 443
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEP | American Electric Power Co, Inc. | 0.262408% | 122,326,870.84 | 933,223 NS |
|---|
| CRH | CRH PLC | 0.26079% | 121,572,541.44 | 1,156,512 NS |
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| CI | The Cigna Group | 0.260124% | 121,262,149.25 | 454,591 NS |
|---|
| AON | Aon PLC | 0.255729% | 119,212,982.96 | 369,332 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.254283% | 118,539,247.68 | 1,390,816 NS |
|---|
| ITW | Illinois Tool Works Inc. | 0.253287% | 118,074,832.12 | 453,628 NS |
|---|
| WBD | Warner Bros. Discovery Inc. | 0.251899% | 117,427,911.96 | 4,276,326 NS |
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| ECL | Ecolab Inc. | 0.250992% | 117,005,172.72 | 439,836 NS |
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| GM | General Motors Company | 0.249267% | 116,200,779 | 1,559,742 NS |
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| KMI | Kinder Morgan, Inc. | 0.242971% | 113,265,848.85 | 3,378,045 NS |
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| SYK | Stryker Corporation | 0.242955% | 113,258,401.2 | 344,680 NS |
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| ELV | Elevance Health Inc. | 0.239818% | 111,795,955.5 | 381,882 NS |
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| APD | Air Products & Chemicals, Inc. | 0.239398% | 111,600,157.71 | 384,179 NS |
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| NSC | Norfolk Southern Corporation | 0.238557% | 111,208,195 | 387,485 NS |
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| LHX | L3 Harris Technologies Inc | 0.237979% | 110,938,803.3 | 321,422 NS |
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| SRE | Sempra | 0.234741% | 109,429,258.71 | 1,126,163 NS |
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| TRV | Travelers Companies, Inc. | 0.23345% | 108,827,266.4 | 373,105 NS |
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| NKE | Nike, Inc. | 0.232941% | 108,590,208.28 | 2,055,854 NS |
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| COR | Cencora Inc | 0.226187% | 105,441,405.14 | 335,651 NS |
|---|
| PCAR | Paccar Inc | 0.224609% | 104,706,063 | 906,546 NS |
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| AMGN | Amgen Inc. | 0.224405% | 104,610,986.45 | 297,317 NS |
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| BKR | Baker Hughes Company | 0.223307% | 104,098,980.15 | 1,705,143 NS |
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| DLR | Digital Realty Trust Inc. | 0.215407% | 100,416,435.99 | 557,219 NS |
|---|
| TFC | Truist Financial Corp. | 0.214808% | 100,137,140.55 | 2,178,315 NS |
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| CTAS | CINTAS CORP | 0.212968% | 99,279,429.24 | 586,966 NS |
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| PANW | Palo Alto Networks Inc | 0.210983% | 98,353,915.2 | 613,485 NS |
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| OKE | Oneok Inc. | 0.210517% | 98,136,513.39 | 1,085,701 NS |
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| CTVA | Corteva Inc | 0.208506% | 97,199,280.53 | 1,161,143 NS |
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| O | Realty Income Corporation | 0.208309% | 97,107,465.56 | 1,587,242 NS |
|---|
| AJG | Gallagher Aj &Co | 0.205999% | 96,030,705.68 | 443,396 NS |
|---|
| TGT | Target Corp. | 0.203005% | 94,634,899.2 | 780,816 NS |
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| ALL | The Allstate Corporation | 0.199997% | 93,232,711.74 | 449,661 NS |
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| TRGP | Targa Resources Corp. | 0.19921% | 92,865,628.13 | 370,381 NS |
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| FAST | Fastenal Co. | 0.197189% | 91,923,643.2 | 1,981,113 NS |
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| INTU | Intuit Inc | 0.195432% | 91,104,627.9 | 210,705 NS |
|---|
| D | Dominion Energy Inc | 0.195388% | 91,084,042.5 | 1,473,375 NS |
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| AXP | American Express Company | 0.191706% | 89,367,413.52 | 295,449 NS |
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| AFL | Aflac Incorporated | 0.189562% | 88,368,223.41 | 805,471 NS |
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| PGR | The Progressive Corporation | 0.189222% | 88,209,465.12 | 444,963 NS |
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| ETR | Entergy Corporation | 0.188118% | 87,695,069.88 | 780,483 NS |
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| EXC | Exelon Corp. | 0.185592% | 86,517,309.78 | 1,764,939 NS |
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| ZTS | Zoetis Inc. | 0.184694% | 86,098,962.76 | 728,356 NS |
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| CAH | Cardinal Health, Inc. | 0.184046% | 85,796,720.13 | 406,023 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.18402% | 85,784,582.52 | 95,823 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.182724% | 85,180,337.7 | 432,695 NS |
|---|
| AME | Ametek, Inc. | 0.182647% | 85,144,435.08 | 397,203 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.180832% | 84,298,516.93 | 84,298,516.93 NS |
|---|
| DELL | Dell Technologies Inc | 0.18054% | 84,162,253.14 | 512,778 NS |
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| KEYS | Keysight Technologies, Inc. | 0.178875% | 83,386,119.96 | 295,308 NS |
|---|
| GWW | W.w. Grainger Inc. | 0.176616% | 82,333,247.99 | 75,479 NS |
|---|
| XEL | Xcel Energy Inc | 0.173932% | 81,081,707.04 | 1,020,666 NS |
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| CME | CME Group Inc. | 0.173447% | 80,855,902.05 | 273,763 NS |
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| OXY | Occidental Petroleum Corp. | 0.172606% | 80,463,565 | 1,237,901 NS |
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| F | Ford Motor Company | 0.167376% | 78,025,909.76 | 6,761,344 NS |
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| BDX | Becton, Dickinson and Company | 0.166076% | 77,419,423.08 | 492,396 NS |
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| CARR | Carrier Global Corporation | 0.164324% | 76,602,941.49 | 1,360,379 NS |
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| RSG | Republic Services, Inc. | 0.163118% | 76,040,896.74 | 347,187 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.160607% | 74,870,185.38 | 74,855,214.34 NS |
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| TT | Trane Technologies PLC | 0.16009% | 74,629,382.46 | 179,079 NS |
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| DAL | Delta Air Lines Inc. | 0.159837% | 74,511,116.4 | 1,120,805 NS |
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| PSA | Public Storage | 0.158367% | 73,826,176.96 | 272,542 NS |
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| NOW | Servicenow Inc | 0.157861% | 73,590,235.8 | 703,876 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.157545% | 73,442,551.16 | 293,876 NS |
|---|
| KR | The Kroger Co. | 0.155934% | 72,691,915.32 | 1,004,587 NS |
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| FITB | Fifth Third Bancorp | 0.154775% | 72,151,357.88 | 1,552,978 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | 0.15431% | 71,934,504.51 | 2,247,251 NS |
|---|
| PYPL | Paypal Holdings Inc. | 0.154129% | 71,850,161.73 | 1,588,551 NS |
|---|
| GD | General Dynamics Corporation | 0.151527% | 70,637,421.76 | 205,808 NS |
|---|
| ED | Consolidated Edison, Inc. | 0.151201% | 70,485,448.14 | 622,773 NS |
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| AMP | Ameriprise Financial, Inc. | 0.150142% | 69,991,666.8 | 157,497 NS |
|---|
| AIG | American International Group Inc. | 0.149748% | 69,808,145.75 | 927,683 NS |
|---|
| PEG | Public Service Enterprise Group Incorporated | 0.149557% | 69,718,997 | 861,260 NS |
|---|
| EQT | EQT Corporation | 0.147062% | 68,556,126.36 | 1,077,249 NS |
|---|
| CBRE | CBRE Group Inc. | 0.146451% | 68,271,027.24 | 503,994 NS |
|---|
| MET | MetLife Inc. | 0.144279% | 67,258,609.6 | 951,055 NS |
|---|
| COIN | Coinbase Global Inc | 0.144148% | 67,197,610.84 | 384,844 NS |
|---|
| NUE | Nucor Corporation | 0.143241% | 66,774,546.2 | 394,882 NS |
|---|
| PCG | PG&E Corporation | 0.142974% | 66,650,196.13 | 3,793,409 NS |
|---|
| FANG | Diamondback Energy Inc | 0.142087% | 66,236,706.36 | 334,884 NS |
|---|
| NDAQ | Nasdaq Inc | 0.14115% | 65,800,106.58 | 775,122 NS |
|---|
| ROP | Roper Technologies Inc | 0.140398% | 65,449,237.88 | 184,958 NS |
|---|
| GRMN | Garmin Ltd | 0.140391% | 65,446,076.83 | 282,083 NS |
|---|
| HIG | The Hartford Insurance Group Inc. | 0.139597% | 65,076,056.75 | 481,225 NS |
|---|
| WEC | WEC Energy Group Inc. | 0.139461% | 65,012,380.05 | 561,565 NS |
|---|
| DHI | D.R. Horton, Inc. | 0.136839% | 63,790,010.28 | 464,874 NS |
|---|
| ROST | Ross Stores Inc | 0.13521% | 63,030,881.43 | 290,961 NS |
|---|
| VMC | Vulcan Materials Company | 0.13317% | 62,080,043.2 | 227,984 NS |
|---|
| ODFL | Old Dominion Freight Line Inc. | 0.132727% | 61,873,214.6 | 316,649 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.132449% | 61,743,876.33 | 2,345,001 NS |
|---|
| SPG | Simon Property Group Inc | 0.132434% | 61,736,953.28 | 330,976 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.131402% | 61,255,686.08 | 104,056 NS |
|---|
| CCI | Crown Castle Inc. | 0.131059% | 61,095,683.52 | 751,392 NS |
|---|
| STT | State Street Corp. | 0.130302% | 60,743,104.8 | 479,955 NS |
|---|
| MCHP | Microchip Technology Incorporated | 0.129408% | 60,326,033.95 | 933,695 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.129296% | 60,274,111.86 | 829,194 NS |
|---|
| MCO | Moodys Corp. | 0.128826% | 60,054,611.25 | 137,661 NS |
|---|
| ACGL | Arch Capital Group Ltd. | 0.127853% | 59,601,342.88 | 620,912 NS |
|---|
| SYY | Sysco Corporation | 0.126445% | 58,944,686.78 | 826,366 NS |
|---|
| PRU | Prudential Financial, Inc. | 0.126164% | 58,813,678.36 | 602,044 NS |
|---|
| XYZ | Block Inc | 0.122125% | 56,931,182.7 | 946,015 NS |
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