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

Companies included in IVE

This is IVE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 443.

TickerIssuerShares ownedUnitReported weight
AAPLApple Inc.12,665,705NS6.895401%
AMZNAmazon.com, Inc.7,922,052NS3.539322%
XOMExxon Mobil Corp.7,210,609NS2.624261%
WMTWalmart Inc7,563,620NS2.016446%
COSTCostco Wholesale Corporation765,869NS1.637031%
TSLATesla Inc1,844,023NS1.470527%
CVXCHEVRON CORP3,234,366NS1.435507%
PGThe Procter & Gamble Co.4,009,922NS1.24245%
HDHome Depot Inc.1,717,693NS1.211858%
BACBank of America Corp.11,449,093NS1.197295%
MRKMerck & Co., Inc4,282,579NS1.105072%
JPMJPMorgan Chase & Co.1,488,681NS0.939379%
WFCWells Fargo & Co.5,336,092NS0.911269%
UNHUnitedHealth Group Inc.1,562,970NS0.907231%
JNJJohnson & Johnson1,704,835NS0.893944%
LINLinde PLC805,692NS0.856833%
VVisa Inc1,304,971NS0.846074%
PEPPepsico Inc2,358,069NS0.785517%
VZVerizon Communications Inc.7,276,176NS0.783542%
ABBVAbbVie Inc.1,646,738NS0.76828%
INTCIntel Corporation8,101,453NS0.766924%
TAT&T Inc12,079,068NS0.751168%
CCitigroup Inc.3,015,205NS0.73354%
NEENextEra Energy Inc3,593,416NS0.715954%
TMOThermo Fisher Scientific Inc648,261NS0.683527%
ABTAbbott Laboratories3,000,317NS0.660794%
TXNTexas Instruments Inc.1,565,924NS0.652141%
CRMSalesforce Inc.1,616,736NS0.647395%
KOCoca-Cola Co (The)3,874,369NS0.632056%
DISWalt Disney Company3,056,650NS0.631958%
COPConocoPhillips2,113,953NS0.598584%
PFEPfizer Inc.9,810,342NS0.590931%
SCHWThe Charles Schwab Corporation2,882,036NS0.581019%
ADIAnalog Devices Inc.843,099NS0.575377%
CSCOCisco Systems, Inc.3,204,165NS0.533306%
UNPUnion Pacific Corporation1,023,860NS0.532872%
HONHoneywell International Inc.1,095,459NS0.531151%
GEGE Aerospace870,018NS0.529603%
DEDeere & Company434,981NS0.525612%
ETNEaton Corporation PLC670,160NS0.514182%
BLKBlackrock Inc.248,964NS0.513613%
QCOMQUALCOMM Inc.1,840,352NS0.508399%
MAMasterCard Incorporated463,714NS0.497028%
LOWLowes Companies, Inc.967,887NS0.490577%
MCDMcDonald's Corp.688,116NS0.458759%
BMYBristol-Myers Squibb Company3,513,812NS0.457157%
PLDPrologis Inc.1,603,897NS0.454776%
LMTLockheed Martin Corporation349,910NS0.453659%
ACNAccenture PLC1,061,675NS0.451594%
ORCLOracle Corp.1,404,408NS0.443191%
DHRDanaher Corporation1,085,544NS0.441511%
CBChubb Ltd. Switzerland628,922NS0.439721%
COFCapital One Financial Corp.1,078,572NS0.422086%
VRTXVertex Pharmaceuticals Incorporated438,261NS0.419806%
PMPhilip Morris International Inc.1,181,821NS0.419165%
MDTMedtronic PLC2,212,037NS0.411165%
MOAltria Group, Inc.2,896,446NS0.410014%
IBMInternational Business Machines Corp.774,158NS0.402532%
SOSouthern Co.1,899,889NS0.39337%
MCKMckesson Corp.211,344NS0.392322%
CMCSAComcast Corporation6,191,569NS0.38132%
SBUXStarbucks Corp.1,965,793NS0.377792%
DUKDuke Energy Corp1,341,807NS0.376893%
ADBEAdobe Inc708,293NS0.369333%
TMUST-Mobile US Inc817,515NS0.368326%
EQIXEquinix, Inc.169,533NS0.356486%
WDCWestern Digital Corp.584,989NS0.339433%
CVSCVS Health Corp2,195,122NS0.338189%
NOCNorthrop Grumman Corporation230,530NS0.337381%
ICEIntercontinental Exchange Inc979,768NS0.330562%
WMBWilliams Companies Inc. (The)2,107,139NS0.328973%
GSGoldman Sachs Group, Inc.181,128NS0.328705%
BABoeing Co.758,838NS0.323984%
BXBlackstone Inc1,291,815NS0.318652%
WMWaste Management, Inc.640,257NS0.315603%
FCXFreeport-McMoRan Inc.2,479,804NS0.312682%
PNCPNC Financial Services Group Inc.696,905NS0.311086%
MRSHMarsh & McLennan Companies, Inc.835,326NS0.310804%
ADPAutomatic Data Processing, Inc.694,987NS0.30291%
USBU.S. Bancorp.2,682,081NS0.299236%
AMTAmerican Tower Corporation807,759NS0.299039%
TJXThe TJX Companies Inc.860,589NS0.29482%
GILDGilead Sciences Inc.984,730NS0.294403%
EOGEOG Resources Inc.936,220NS0.290343%
REGNRegeneron Pharmaceuticals, Inc.173,929NS0.288274%
MSMorgan Stanley809,466NS0.285762%
FDXFedEx Corporation373,014NS0.285004%
SLBSLB LTD2,580,102NS0.284427%
MMM3M Company908,789NS0.283123%
CSXCSX Corporation3,208,552NS0.282539%
SNPSSynopsys Inc330,108NS0.280759%
VLOValero Energy Corp.526,276NS0.278937%
MDLZMondelez International Inc.2,217,286NS0.274158%
SHWThe Sherwin-Williams Company397,785NS0.273527%
EMREmerson Electric Co.969,697NS0.272539%
PSXPhillips 66695,216NS0.271692%
SPGIS&P Global Inc295,671NS0.269774%
UPSUnited Parcel Service, Inc.1,275,082NS0.269092%
MPCMarathon Petroleum Corp.509,004NS0.266616%
MSIMotorola Solutions Inc286,199NS0.26643%

SEC N-PORT snapshot as of .

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