ETF:IVE | ETF Holdings Page 2 | iShares S&P 500 Value ETF

Companies included in IVE Page 2

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 101–200 of 443.

TickerIssuerShares ownedUnitReported weight
AEPAmerican Electric Power Co, Inc.933,223NS0.262408%
CRHCRH PLC1,156,512NS0.26079%
CIThe Cigna Group454,591NS0.260124%
AONAon PLC369,332NS0.255729%
CLColgate-Palmolive Co.1,390,816NS0.254283%
ITWIllinois Tool Works Inc.453,628NS0.253287%
WBDWarner Bros. Discovery Inc.4,276,326NS0.251899%
ECLEcolab Inc.439,836NS0.250992%
GMGeneral Motors Company1,559,742NS0.249267%
KMIKinder Morgan, Inc.3,378,045NS0.242971%
SYKStryker Corporation344,680NS0.242955%
ELVElevance Health Inc.381,882NS0.239818%
APDAir Products & Chemicals, Inc.384,179NS0.239398%
NSCNorfolk Southern Corporation387,485NS0.238557%
LHXL3 Harris Technologies Inc321,422NS0.237979%
SRESempra1,126,163NS0.234741%
TRVTravelers Companies, Inc.373,105NS0.23345%
NKENike, Inc.2,055,854NS0.232941%
CORCencora Inc335,651NS0.226187%
PCARPaccar Inc906,546NS0.224609%
AMGNAmgen Inc.297,317NS0.224405%
BKRBaker Hughes Company1,705,143NS0.223307%
DLRDigital Realty Trust Inc.557,219NS0.215407%
TFCTruist Financial Corp.2,178,315NS0.214808%
CTASCINTAS CORP586,966NS0.212968%
PANWPalo Alto Networks Inc613,485NS0.210983%
OKEOneok Inc.1,085,701NS0.210517%
CTVACorteva Inc1,161,143NS0.208506%
ORealty Income Corporation1,587,242NS0.208309%
AJGGallagher Aj &Co443,396NS0.205999%
TGTTarget Corp.780,816NS0.203005%
ALLThe Allstate Corporation449,661NS0.199997%
TRGPTarga Resources Corp.370,381NS0.19921%
FASTFastenal Co.1,981,113NS0.197189%
INTUIntuit Inc210,705NS0.195432%
DDominion Energy Inc1,473,375NS0.195388%
AXPAmerican Express Company295,449NS0.191706%
AFLAflac Incorporated805,471NS0.189562%
PGRThe Progressive Corporation444,963NS0.189222%
ETREntergy Corporation780,483NS0.188118%
EXCExelon Corp.1,764,939NS0.185592%
ZTSZoetis Inc.728,356NS0.184694%
CAHCardinal Health, Inc.406,023NS0.184046%
PHParker-Hannifin Corp.95,823NS0.18402%
NXPINXP Semiconductors NV432,695NS0.182724%
AMEAmetek, Inc.397,203NS0.182647%
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS84,298,516.93NS0.180832%
DELLDell Technologies Inc512,778NS0.18054%
KEYSKeysight Technologies, Inc.295,308NS0.178875%
GWWW.w. Grainger Inc.75,479NS0.176616%
XELXcel Energy Inc1,020,666NS0.173932%
CMECME Group Inc.273,763NS0.173447%
OXYOccidental Petroleum Corp.1,237,901NS0.172606%
FFord Motor Company6,761,344NS0.167376%
BDXBecton, Dickinson and Company492,396NS0.166076%
CARRCarrier Global Corporation1,360,379NS0.164324%
RSGRepublic Services, Inc.347,187NS0.163118%
BLACKROCK GLOBALBLACKROCK GLOBAL74,855,214.34NS0.160607%
TTTrane Technologies PLC179,079NS0.16009%
DALDelta Air Lines Inc.1,120,805NS0.159837%
PSAPublic Storage272,542NS0.158367%
NOWServicenow Inc703,876NS0.157861%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP293,876NS0.157545%
KRThe Kroger Co.1,004,587NS0.155934%
FITBFifth Third Bancorp1,552,978NS0.154775%
CMGChipotle Mexican Grill Inc2,247,251NS0.15431%
PYPLPaypal Holdings Inc.1,588,551NS0.154129%
GDGeneral Dynamics Corporation205,808NS0.151527%
EDConsolidated Edison, Inc.622,773NS0.151201%
AMPAmeriprise Financial, Inc.157,497NS0.150142%
AIGAmerican International Group Inc.927,683NS0.149748%
PEGPublic Service Enterprise Group Incorporated861,260NS0.149557%
EQTEQT Corporation1,077,249NS0.147062%
CBRECBRE Group Inc.503,994NS0.146451%
METMetLife Inc.951,055NS0.144279%
COINCoinbase Global Inc384,844NS0.144148%
NUENucor Corporation394,882NS0.143241%
PCGPG&E Corporation3,793,409NS0.142974%
FANGDiamondback Energy Inc334,884NS0.142087%
NDAQNasdaq Inc775,122NS0.14115%
ROPRoper Technologies Inc184,958NS0.140398%
GRMNGarmin Ltd282,083NS0.140391%
HIGThe Hartford Insurance Group Inc.481,225NS0.139597%
WECWEC Energy Group Inc.561,565NS0.139461%
DHID.R. Horton, Inc.464,874NS0.136839%
ROSTRoss Stores Inc290,961NS0.13521%
VMCVulcan Materials Company227,984NS0.13317%
ODFLOld Dominion Freight Line Inc.316,649NS0.132727%
KDPKeurig Dr Pepper Inc2,345,001NS0.132449%
SPGSimon Property Group Inc330,976NS0.132434%
MLMMartin Marietta Materials Inc104,056NS0.131402%
CCICrown Castle Inc.751,392NS0.131059%
STTState Street Corp.479,955NS0.130302%
MCHPMicrochip Technology Incorporated933,695NS0.129408%
ADMArcher-Daniels-Midland Co.829,194NS0.129296%
MCOMoodys Corp.137,661NS0.128826%
ACGLArch Capital Group Ltd.620,912NS0.127853%
SYYSysco Corporation826,366NS0.126445%
PRUPrudential Financial, Inc.602,044NS0.126164%
XYZBlock Inc946,015NS0.122125%

SEC N-PORT snapshot as of .

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