ETF:IVE | ETF Holdings Page 4 | iShares S&P 500 Value ETF

IVE ETF holdings Page 4

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 301–400 of 443

TickerIssuerWeightValue (USD)Balance
KHCThe Kraft Heinz Co.0.070894%33,048,492.751,469,475 NS
BROBrown & Brown Inc0.070762%32,987,000.18505,858 NS
FTNTFortinet Inc0.070756%32,984,235403,625 NS
TELTE Connectivity PLC0.070488%32,859,407.14157,207 NS
MSCIMSCI Inc.0.07036%32,799,836.5260,852 NS
PKGPackaging Corporation of America0.070237%32,742,362.7154,285 NS
BRBroadridge Financial Solutions Inc.0.070035%32,648,406.24200,938 NS
EVRGEvergy Inc0.069884%32,578,027.52397,681 NS
IPInternational Paper Co.0.069745%32,512,989.6910,728 NS
KEYKeyCorp0.069539%32,416,980.351,616,807 NS
SNASnap-On Incorporated0.069443%32,372,345.7289,126 NS
DDDupont De Nemours Inc0.069367%32,336,677.8706,041 NS
LENLennar Corp.0.069257%32,285,635.72371,783 NS
VTRVentas Inc.0.069009%32,169,880.38393,371 NS
IFFInternational Flavors & Fragrances Inc.0.068808%32,076,458.95442,129 NS
CHTRCharter Communications, Inc.0.068805%32,074,802.76148,577 NS
NVRNVR Inc0.0688%32,072,702.614,867 NS
LNTAlliant Energy Corporation0.06834%31,858,282.56443,956 NS
LUVSouthwest Airlines Co.0.068322%31,849,554.23847,739 NS
AMCRAmcor PLC0.067906%31,655,747.25796,371 NS
SBACSBA Communications Corp.0.067828%31,619,360.76183,716 NS
ROKRockwell Automation, Inc.0.067068%31,265,266.7287,119 NS
LLoews Corporation0.066983%31,225,399.38292,537 NS
WSTWest Pharmaceutical Services Incorporated0.066732%31,108,684.88124,117 NS
TSNTyson Foods, Inc.0.066648%31,069,080.68484,924 NS
ZBHZimmer Biomet Holdings Inc0.066379%30,943,713.24342,222 NS
PFGPrincipal Financial Group Inc.0.066174%30,848,257.4342,340 NS
ELThe Estee Lauder Companies Inc.0.065672%30,614,426.51426,563 NS
MRNAModerna Inc0.065403%30,488,991.6600,177 NS
HPQHP Inc0.065271%30,427,237.671,583,927 NS
WYWeyerhaeuser Company0.06523%30,408,069.861,244,702 NS
FTVFortive Corporation0.064486%30,061,485.12543,804 NS
BGBunge Global SA0.063812%29,747,119.2233,861 NS
CSGPCostar Group Inc0.063136%29,432,104.34729,601 NS
PTCPTC Inc0.06312%29,424,469.98206,502 NS
HOLXHologic Inc0.061797%28,807,726.95381,105 NS
FFIVF5 Inc0.0613%28,576,256.1198,767 NS
LULULULULEMON ATHLETICA INC0.061082%28,474,762.8185,988 NS
TTWOTake-Two Interactive Software Inc.0.06089%28,385,292.5143,723 NS
AKAMAkamai Technologies, Inc.0.060741%28,315,463.55246,543 NS
GPNGlobal Payments Inc0.058963%27,486,598.7408,419 NS
BALLBall Corporation0.058672%27,351,260.98462,718 NS
JBHTJ. B. Hunt Transport Services, Inc.0.058551%27,294,627.1128,809 NS
CDWCDW Corp0.058333%27,193,072.98224,699 NS
VTRSViatris Inc0.057627%26,864,094.61,988,460 NS
TRMBTrimble Inc0.057437%26,775,349.48410,476 NS
WDAYWorkday Inc0.057359%26,738,835.2205,810 NS
ESSEssex Property Trust, Inc.0.057242%26,684,372110,266 NS
TXTTextron Inc.0.056676%26,420,879.76301,746 NS
CNCCentene Corp.0.056599%26,384,904.08805,892 NS
KIMKimco Realty Corporation0.056397%26,290,371.871,170,021 NS
APTVAptiv PLC0.055583%25,911,119.36373,144 NS
JJacobs Solutions Inc.0.05533%25,793,037.44202,648 NS
APAAPA Corp.0.055294%25,776,358.4607,360 NS
HIIHuntington Ingalls Industries, Inc.0.054756%25,525,48167,190 NS
RMDResMed Inc.0.054616%25,460,521.6113,420 NS
TYLTyler Technologies Inc.0.054501%25,406,650.2874,206 NS
GPCGenuine Parts Co0.054495%25,404,111240,228 NS
LIILennox International Inc.0.054432%25,374,451.2354,671 NS
CBOECboe Global Markets Inc0.053463%24,922,757.9788,671 NS
MAAMid-America Apartment Communities, Inc.0.05298%24,697,793.04202,242 NS
PNRPentair PLC0.052816%24,621,467.28282,648 NS
COOThe Cooper Companies, Inc.0.052671%24,553,672343,408 NS
DECKDeckers Outdoor Corp.0.052587%24,514,643.34244,926 NS
IEXIdex Corporation0.052135%24,303,911.45128,219 NS
NDSNNordson Corp0.05211%24,292,342.2491,304 NS
INVHINVITATION HOMES INC0.051414%23,967,800.15964,499 NS
MTDMettler-Toledo International Inc0.050097%23,353,640.418,517 NS
EGEverest Group Ltd0.049237%22,953,041.2570,225 NS
AVYAvery Dennison Corporation0.048971%22,828,986.72132,204 NS
FICOFair Isaac Corporation0.047681%22,227,250.3420,821 NS
MKCMcCormick & Company, Incorporated0.047312%22,055,394.4437,260 NS
CLXThe Clorox Company0.046853%21,841,473.32210,764 NS
VRSKVerisk Analytics, Inc.0.046084%21,483,115.5113,218 NS
BBYBest Buy Co Inc.0.046061%21,472,203.6334,458 NS
MASMasco Corporation0.046022%21,454,169.86355,378 NS
HASHasbro Inc0.045801%21,351,096228,110 NS
REGRegency Centers Corp.0.045752%21,328,251.36281,896 NS
HSTHost Hotels & Resorts Inc0.044952%20,955,253.681,093,698 NS
DXCMDexCom Inc0.044526%20,756,907.2330,524 NS
PNWPinnacle West Capital Corp.0.04431%20,655,765205,020 NS
SMCISuper Micro Computer Inc.0.042405%19,767,912.12868,156 NS
ITGartner Inc.0.042264%19,702,404.54124,431 NS
AXONAxon Enterprise Inc0.042197%19,670,791.4246,318 NS
GNRCGenerac Holdings Inc.0.042026%19,591,403.67100,299 NS
JKHYHenry Jack & Associates Inc.0.042024%19,590,480.36123,959 NS
ALGNAlign Technology Inc.0.04202%19,588,448.95114,265 NS
DOCHealthpeak Properties Inc0.041945%19,553,655.171,190,119 NS
LYVLive Nation Entertainment, Inc.0.041574%19,380,513.27127,077 NS
GDDYGodaddy Inc0.041381%19,290,713.82233,346 NS
DPZDominos Pizza Inc.0.040975%19,101,262.0253,238 NS
SWKStanley Black & Decker, Inc.0.040849%19,042,374.56267,976 NS
JBLJabil Inc0.040669%18,958,809.9971,373 NS
GLGlobe Life Inc0.040669%18,958,572.42136,226 NS
AIZAssurant Inc.0.040004%18,648,674.3985,619 NS
STESteris PLC0.039868%18,585,091.9884,046 NS
IVZInvesco Ltd0.039617%18,468,172.8760,320 NS
EBAYeBay Inc.0.039289%18,315,317.46201,223 NS
ZBRAZebra Technologies Corporation0.038897%18,132,672.0886,726 NS
GENGen Digital Inc0.038821%18,097,362.36961,092 NS

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