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

Companies included in IVE Page 3

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 201–300 of 443.

TickerIssuerShares ownedUnitReported weight
KVUEKenvue Inc.3,295,264NS0.121866%
GLWCorning Incorporated417,603NS0.121804%
HALHalliburton Company1,442,707NS0.120667%
GEHCGE Healthcare Technologies Inc.786,369NS0.120072%
AAgilent Technologies Inc.487,142NS0.119108%
KMBKimberly-Clark Corporation570,792NS0.118121%
HBANHuntington Bancshares Incorporated3,498,094NS0.117436%
HPEHewlett Packard Enterprise Co.2,292,777NS0.117105%
MTBM&T Bank Corporation261,991NS0.116178%
DVNDevon Energy Corporation1,075,704NS0.116115%
STXSeagate Technology Holdings PLC135,458NS0.113836%
HSYHershey Co. (The)255,021NS0.113727%
BSXBoston Scientific Corporation844,424NS0.113666%
ATOAtmos Energy Corp.285,455NS0.113112%
AEEAmeren Corp.476,911NS0.112453%
DTEDTE Energy Co.357,556NS0.112152%
IRMIron Mountain Inc.510,445NS0.111841%
BKThe Bank of New York Mellon Corp.439,378NS0.111812%
FISVFiserv Inc.928,601NS0.111152%
OTISOtis Worldwide Corp.670,207NS0.110817%
DOWDow Inc1,238,061NS0.110615%
PAYXPaychex Inc556,906NS0.11005%
UALUnited Airlines Holdings Inc555,725NS0.109757%
CPRTCopart Inc1,531,128NS0.109045%
CTSHCognizant Technology Solutions Corp.828,486NS0.109032%
KKRKKR & Co Inc.545,180NS0.108178%
VICIVici Properties Inc1,839,211NS0.107787%
WATWaters Corporation168,719NS0.107782%
XYLXylem, Inc.418,712NS0.107334%
IQVIQVIA Holdings Inc.292,635NS0.107055%
IRIngersoll Rand Inc618,863NS0.106363%
CEGConstellation Energy Corp.177,087NS0.10608%
TDYTeledyne Technologies Inc81,011NS0.105139%
ABNBAirbnb Inc387,814NS0.105054%
PPLPPL Corporation1,273,946NS0.104393%
CNPCenterpoint Energy Inc1,126,484NS0.104295%
EIXEdison International663,926NS0.104224%
DOVDover Corporation232,705NS0.104055%
CDNSCadence Design Systems, Inc.173,282NS0.103288%
EXREXTRA SPACE STORAGE INC365,345NS0.102769%
WTWWILLIS TOWERS WATSON PLC164,743NS0.102732%
TPLTEXAS PACIFIC LAND CORP99,939NS0.101738%
JCIJohnson Controls International PLC357,912NS0.10054%
BIIBBiogen Inc253,224NS0.099585%
CTRACoterra Energy Inc1,305,731NS0.098426%
AWKAmerican Water Works Company, Inc.336,766NS0.098313%
FEFirstEnergy Corp.897,055NS0.097485%
EXEExpand Energy Corp.410,948NS0.096776%
HUBBHubbell Incorporated91,728NS0.096563%
DGDollar General Corporation378,706NS0.096454%
NTRSNorthern Trust Corporation321,515NS0.096261%
ESEversource Energy646,207NS0.096036%
CFGCitizens Financial Group Inc739,396NS0.095119%
RJFRaymond James Financial Inc.303,413NS0.094239%
EWEdwards Lifesciences Corporation539,535NS0.092683%
STLDSteel Dynamics, Inc.236,443NS0.091297%
CMICummins Inc.78,670NS0.090795%
ONON Semiconductor Corp.679,859NS0.090304%
EAElectronic Arts Inc.205,968NS0.090076%
APOApollo Global Management Inc375,429NS0.089732%
FISFidelity National Information Services Inc890,535NS0.089613%
QQnity Electronics Inc.361,636NS0.089507%
PPGPPG Industries, Inc.386,641NS0.088646%
TSCOTractor Supply Co909,695NS0.088399%
CMSCMS Energy Corporation528,711NS0.087988%
OMCOmnicom Group Inc542,830NS0.087694%
SYFSynchrony Financial599,756NS0.087512%
AVBAvalonBay Communities, Inc.243,583NS0.085354%
RFRegions Financial Corporation1,510,204NS0.084618%
DRIDarden Restaurants, Inc.200,526NS0.084328%
PHMPULTEGROUP INC331,529NS0.083641%
ARESAres Management Corporation354,309NS0.082921%
NINiSource Inc.825,679NS0.082644%
CHDChurch & Dwight Co Inc.411,539NS0.082384%
LHLabcorp Holdings Inc142,980NS0.081834%
YUMYum! Brands Inc.244,127NS0.081423%
VLTOVeralto Corp.427,641NS0.081112%
WSMWilliams-Sonoma Inc.205,985NS0.080566%
CVNACarvana Co119,222NS0.080402%
EFXEquifax Inc.207,743NS0.080246%
DGXQuest Diagnostics Incorporated190,693NS0.080168%
ADSKAutodesk Inc154,013NS0.079093%
ALBAlbemarle Corp203,338NS0.078309%
STZConstellation Brands, Inc.241,583NS0.077734%
SWSmurfit WestRock plc900,703NS0.076996%
HUMHumana Inc.206,909NS0.076959%
LYBLyondellBasell Industries NV440,976NS0.076206%
EQREquity Residential596,952NS0.075744%
NTAPNetApp Inc.344,036NS0.075564%
URIUnited Rentals, Inc.48,242NS0.075396%
CPAYCorpay Inc120,629NS0.075298%
DLTRDollar Tree Inc319,091NS0.074959%
CFCF Industries Holdings, Inc.267,717NS0.074566%
LDOSLeidos Holdings Inc220,278NS0.073487%
GISGeneral Mills, Inc.918,633NS0.073346%
TROWPrice T Rowe Group Inc.377,150NS0.072927%
CHRWC.H. Robinson Worldwide Inc204,673NS0.072913%
AZOAutozone, Inc.9,997NS0.072436%
TERTeradyne Inc.113,654NS0.072278%
EXPDExpeditors International Of Washington Inc.231,157NS0.071023%

SEC N-PORT snapshot as of .

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