ETF:IVE | ETF Holdings Page 3 | iShares S&P 500 Value ETF

IVE ETF holdings Page 3

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 fieldReported value
FundiShares S&P 500 Value ETF
Report date2026-03-31
Reported holdings443
SEC series IDS000004312

Positions 201–300 of 443

TickerIssuerWeightValue (USD)Balance
KVUEKenvue Inc.0.121866%56,810,351.363,295,264 NS
GLWCorning Incorporated0.121804%56,781,479.91417,603 NS
HALHalliburton Company0.120667%56,251,145.931,442,707 NS
GEHCGE Healthcare Technologies Inc.0.120072%55,973,745.42786,369 NS
AAgilent Technologies Inc.0.119108%55,524,445.16487,142 NS
KMBKimberly-Clark Corporation0.118121%55,064,304.24570,792 NS
HBANHuntington Bancshares Incorporated0.117436%54,745,171.13,498,094 NS
HPEHewlett Packard Enterprise Co.0.117105%54,591,020.372,292,777 NS
MTBM&T Bank Corporation0.116178%54,158,779.52261,991 NS
DVNDevon Energy Corporation0.116115%54,129,425.281,075,704 NS
STXSeagate Technology Holdings PLC0.113836%53,067,026.08135,458 NS
HSYHershey Co. (The)0.113727%53,016,315.69255,021 NS
BSXBoston Scientific Corporation0.113666%52,987,606844,424 NS
ATOAtmos Energy Corp.0.113112%52,729,247.6285,455 NS
AEEAmeren Corp.0.112453%52,422,057.12476,911 NS
DTEDTE Energy Co.0.112152%52,281,838.32357,556 NS
IRMIron Mountain Inc.0.111841%52,136,852.3510,445 NS
BKThe Bank of New York Mellon Corp.0.111812%52,123,412.14439,378 NS
FISVFiserv Inc.0.111152%51,815,935.8928,601 NS
OTISOtis Worldwide Corp.0.110817%51,659,555.56670,207 NS
DOWDow Inc0.110615%51,565,240.651,238,061 NS
PAYXPaychex Inc0.11005%51,302,180.72556,906 NS
UALUnited Airlines Holdings Inc0.109757%51,165,600.75555,725 NS
CPRTCopart Inc0.109045%50,833,449.61,531,128 NS
CTSHCognizant Technology Solutions Corp.0.109032%50,827,616.1828,486 NS
KKRKKR & Co Inc.0.108178%50,429,150545,180 NS
VICIVici Properties Inc0.107787%50,247,244.521,839,211 NS
WATWaters Corporation0.107782%50,244,518.2168,719 NS
XYLXylem, Inc.0.107334%50,036,084418,712 NS
IQVIQVIA Holdings Inc.0.107055%49,905,972.9292,635 NS
IRIngersoll Rand Inc0.106363%49,583,303.56618,863 NS
CEGConstellation Energy Corp.0.10608%49,451,544.75177,087 NS
TDYTeledyne Technologies Inc0.105139%49,012,465.1181,011 NS
ABNBAirbnb Inc0.105054%48,973,151.92387,814 NS
PPLPPL Corporation0.104393%48,664,737.21,273,946 NS
CNPCenterpoint Energy Inc0.104295%48,619,049.441,126,484 NS
EIXEdison International0.104224%48,586,104.68663,926 NS
DOVDover Corporation0.104055%48,507,357.25232,705 NS
CDNSCadence Design Systems, Inc.0.103288%48,149,869.34173,282 NS
EXREXTRA SPACE STORAGE INC0.102769%47,907,689.85365,345 NS
WTWWILLIS TOWERS WATSON PLC0.102732%47,890,790.1164,743 NS
TPLTEXAS PACIFIC LAND CORP0.101738%47,427,051.8499,939 NS
JCIJohnson Controls International PLC0.10054%46,868,576.4357,912 NS
BIIBBiogen Inc0.099585%46,423,555.92253,224 NS
CTRACoterra Energy Inc0.098426%45,883,387.341,305,731 NS
AWKAmerican Water Works Company, Inc.0.098313%45,830,484.94336,766 NS
FEFirstEnergy Corp.0.097485%45,444,806.3897,055 NS
EXEExpand Energy Corp.0.096776%45,113,871.44410,948 NS
HUBBHubbell Incorporated0.096563%45,014,598.7291,728 NS
DGDollar General Corporation0.096454%44,963,763.38378,706 NS
NTRSNorthern Trust Corporation0.096261%44,873,848.55321,515 NS
ESEversource Energy0.096036%44,769,220.96646,207 NS
CFGCitizens Financial Group Inc0.095119%44,341,578.12739,396 NS
RJFRaymond James Financial Inc.0.094239%43,931,168.27303,413 NS
EWEdwards Lifesciences Corporation0.092683%43,205,962.8539,535 NS
STLDSteel Dynamics, Inc.0.091297%42,559,740236,443 NS
CMICummins Inc.0.090795%42,326,033.478,670 NS
ONON Semiconductor Corp.0.090304%42,096,869.28679,859 NS
EAElectronic Arts Inc.0.090076%41,990,696.16205,968 NS
APOApollo Global Management Inc0.089732%41,830,299.18375,429 NS
FISFidelity National Information Services Inc0.089613%41,774,996.85890,535 NS
QQnity Electronics Inc.0.089507%41,725,561.68361,636 NS
PPGPPG Industries, Inc.0.088646%41,324,190.08386,641 NS
TSCOTractor Supply Co0.088399%41,209,183.5909,695 NS
CMSCMS Energy Corporation0.087988%41,017,399.38528,711 NS
OMCOmnicom Group Inc0.087694%40,880,527.3542,830 NS
SYFSynchrony Financial0.087512%40,795,403.12599,756 NS
AVBAvalonBay Communities, Inc.0.085354%39,789,283.05243,583 NS
RFRegions Financial Corporation0.084618%39,446,528.481,510,204 NS
DRIDarden Restaurants, Inc.0.084328%39,311,117.04200,526 NS
PHMPULTEGROUP INC0.083641%38,991,125.69331,529 NS
ARESAres Management Corporation0.082921%38,655,111.9354,309 NS
NINiSource Inc.0.082644%38,526,182.14825,679 NS
CHDChurch & Dwight Co Inc.0.082384%38,404,819.48411,539 NS
LHLabcorp Holdings Inc0.081834%38,148,493.8142,980 NS
YUMYum! Brands Inc.0.081423%37,956,865.96244,127 NS
VLTOVeralto Corp.0.081112%37,812,017.22427,641 NS
WSMWilliams-Sonoma Inc.0.080566%37,557,245.05205,985 NS
CVNACarvana Co0.080402%37,481,012.36119,222 NS
EFXEquifax Inc.0.080246%37,408,282.01207,743 NS
DGXQuest Diagnostics Incorporated0.080168%37,372,014.14190,693 NS
ADSKAutodesk Inc0.079093%36,870,712.2154,013 NS
ALBAlbemarle Corp0.078309%36,505,271.14203,338 NS
STZConstellation Brands, Inc.0.077734%36,237,450241,583 NS
SWSmurfit WestRock plc0.076996%35,893,014.55900,703 NS
HUMHumana Inc.0.076959%35,875,951.51206,909 NS
LYBLyondellBasell Industries NV0.076206%35,525,026.56440,976 NS
EQREquity Residential0.075744%35,309,710.8596,952 NS
NTAPNetApp Inc.0.075564%35,225,846.04344,036 NS
URIUnited Rentals, Inc.0.075396%35,147,191.5248,242 NS
CPAYCorpay Inc0.075298%35,101,832.71120,629 NS
DLTRDollar Tree Inc0.074959%34,943,655.41319,091 NS
CFCF Industries Holdings, Inc.0.074566%34,760,375.28267,717 NS
LDOSLeidos Holdings Inc0.073487%34,257,634.56220,278 NS
GISGeneral Mills, Inc.0.073346%34,191,520.26918,633 NS
TROWPrice T Rowe Group Inc.0.072927%33,996,301377,150 NS
CHRWC.H. Robinson Worldwide Inc0.072913%33,990,045.11204,673 NS
AZOAutozone, Inc.0.072436%33,767,666.669,997 NS
TERTeradyne Inc.0.072278%33,693,864.84113,654 NS
EXPDExpeditors International Of Washington Inc.0.071023%33,108,617.11231,157 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.