IVE ETF holdings Page 5
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 |
|---|
| Reported holdings | 443 |
|---|
| SEC series ID | S000004312 |
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Positions 401–443 of 443
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPT | Camden Property Trust | 0.038177% | 17,797,167.76 | 182,236 NS |
|---|
| SJM | The J M Smucker Company | 0.037736% | 17,591,427.52 | 182,408 NS |
|---|
| UDR | UDR Inc | 0.037319% | 17,397,172.92 | 515,014 NS |
|---|
| AES | AES Corp. | 0.037036% | 17,264,998.33 | 1,225,337 NS |
|---|
| TTD | The Trade Desk Inc | 0.037003% | 17,249,732.15 | 760,235 NS |
|---|
| CINF | Cincinnati Financial Corporation | 0.036971% | 17,234,860.2 | 109,532 NS |
|---|
| RVTY | Revvity Inc | 0.03649% | 17,010,708.04 | 194,164 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.036331% | 16,936,468.01 | 94,633 NS |
|---|
| SOLV | Solventum Corp. | 0.03537% | 16,488,576.5 | 252,505 NS |
|---|
| NWSA | News Corporation | 0.034298% | 15,988,930.29 | 641,353 NS |
|---|
| BLDR | Builders Firstsource, Inc. | 0.033444% | 15,590,749.77 | 189,369 NS |
|---|
| BAX | Baxter International, Inc. | 0.031728% | 14,790,753.6 | 880,402 NS |
|---|
| WRB | W.R. Berkley Corporation | 0.031435% | 14,653,845.2 | 221,090 NS |
|---|
| CRL | Charles River Laboratories International, Inc. | 0.031191% | 14,540,542.5 | 84,293 NS |
|---|
| FRT | Federal Realty Investment Trust | 0.030642% | 14,284,182.9 | 134,490 NS |
|---|
| TECH | Bio-Techne Corp | 0.029919% | 13,947,357.84 | 266,884 NS |
|---|
| FDS | FactSet Research Systems Inc. | 0.029838% | 13,909,492.98 | 64,102 NS |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.029805% | 13,894,136.55 | 259,461 NS |
|---|
| NRG | NRG Energy, Inc. | 0.029804% | 13,893,822.08 | 95,072 NS |
|---|
| MOS | The Mosaic Company | 0.029735% | 13,861,774.5 | 543,599 NS |
|---|
| BXP | BXP Inc | 0.028102% | 13,100,079 | 252,410 NS |
|---|
| CAG | Conagra Brands Inc | 0.027624% | 12,877,431 | 819,175 NS |
|---|
| EPAM | EPAM Systems Inc. | 0.027491% | 12,815,474.6 | 94,649 NS |
|---|
| AOS | Smith(Ao)Corp | 0.027464% | 12,802,712.58 | 194,157 NS |
|---|
| HSIC | Henry Schein, Inc. | 0.027091% | 12,628,789.8 | 171,354 NS |
|---|
| TAP | Molson Coors Beverage Company | 0.02678% | 12,483,869.08 | 289,918 NS |
|---|
| BEN | Franklin Resources Inc. | 0.026673% | 12,434,111.26 | 526,423 NS |
|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.026529% | 12,366,798.62 | 266,411 NS |
|---|
| MGM | MGM Resorts International | 0.026284% | 12,252,641.63 | 331,063 NS |
|---|
| POOL | Pool Corporation | 0.024353% | 11,352,736.3 | 56,110 NS |
|---|
| HRL | Hormel Foods Corp | 0.024256% | 11,307,400.95 | 499,223 NS |
|---|
| ERIE | Erie Indemnity Co | 0.023447% | 10,930,225.83 | 43,493 NS |
|---|
| ALLE | Allegion PLC | 0.021134% | 9,851,824.32 | 67,808 NS |
|---|
| DVA | Davita Inc | 0.019921% | 9,286,718.25 | 60,425 NS |
|---|
| BF/B | Brown-Forman Corp. | 0.017106% | 7,974,383.32 | 301,603 NS |
|---|
| CPB | The Campbells Co. | 0.016076% | 7,494,211.32 | 336,516 NS |
|---|
| FOXA | Fox Corporation | 0.015205% | 7,088,008 | 121,370 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.01376% | 6,414,548.8 | 343,024 NS |
|---|
| NWS | News Corporation | 0.012928% | 6,026,700.39 | 211,389 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.010298% | 4,800,444 | 532,200 NS |
|---|
| FOX | Fox Corporation | 0.009839% | 4,586,724.9 | 86,379 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000084% | -39,100.67 | 5 NC |
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| RSVM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000433% | -201,792.07 | 1,003 NC |
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