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

Companies included in IVE Page 4

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 301–400 of 443.

TickerIssuerShares ownedUnitReported weight
KHCThe Kraft Heinz Co.1,469,475NS0.070894%
BROBrown & Brown Inc505,858NS0.070762%
FTNTFortinet Inc403,625NS0.070756%
TELTE Connectivity PLC157,207NS0.070488%
MSCIMSCI Inc.60,852NS0.07036%
PKGPackaging Corporation of America154,285NS0.070237%
BRBroadridge Financial Solutions Inc.200,938NS0.070035%
EVRGEvergy Inc397,681NS0.069884%
IPInternational Paper Co.910,728NS0.069745%
KEYKeyCorp1,616,807NS0.069539%
SNASnap-On Incorporated89,126NS0.069443%
DDDupont De Nemours Inc706,041NS0.069367%
LENLennar Corp.371,783NS0.069257%
VTRVentas Inc.393,371NS0.069009%
IFFInternational Flavors & Fragrances Inc.442,129NS0.068808%
CHTRCharter Communications, Inc.148,577NS0.068805%
NVRNVR Inc4,867NS0.0688%
LNTAlliant Energy Corporation443,956NS0.06834%
LUVSouthwest Airlines Co.847,739NS0.068322%
AMCRAmcor PLC796,371NS0.067906%
SBACSBA Communications Corp.183,716NS0.067828%
ROKRockwell Automation, Inc.87,119NS0.067068%
LLoews Corporation292,537NS0.066983%
WSTWest Pharmaceutical Services Incorporated124,117NS0.066732%
TSNTyson Foods, Inc.484,924NS0.066648%
ZBHZimmer Biomet Holdings Inc342,222NS0.066379%
PFGPrincipal Financial Group Inc.342,340NS0.066174%
ELThe Estee Lauder Companies Inc.426,563NS0.065672%
MRNAModerna Inc600,177NS0.065403%
HPQHP Inc1,583,927NS0.065271%
WYWeyerhaeuser Company1,244,702NS0.06523%
FTVFortive Corporation543,804NS0.064486%
BGBunge Global SA233,861NS0.063812%
CSGPCostar Group Inc729,601NS0.063136%
PTCPTC Inc206,502NS0.06312%
HOLXHologic Inc381,105NS0.061797%
FFIVF5 Inc98,767NS0.0613%
LULULULULEMON ATHLETICA INC185,988NS0.061082%
TTWOTake-Two Interactive Software Inc.143,723NS0.06089%
AKAMAkamai Technologies, Inc.246,543NS0.060741%
GPNGlobal Payments Inc408,419NS0.058963%
BALLBall Corporation462,718NS0.058672%
JBHTJ. B. Hunt Transport Services, Inc.128,809NS0.058551%
CDWCDW Corp224,699NS0.058333%
VTRSViatris Inc1,988,460NS0.057627%
TRMBTrimble Inc410,476NS0.057437%
WDAYWorkday Inc205,810NS0.057359%
ESSEssex Property Trust, Inc.110,266NS0.057242%
TXTTextron Inc.301,746NS0.056676%
CNCCentene Corp.805,892NS0.056599%
KIMKimco Realty Corporation1,170,021NS0.056397%
APTVAptiv PLC373,144NS0.055583%
JJacobs Solutions Inc.202,648NS0.05533%
APAAPA Corp.607,360NS0.055294%
HIIHuntington Ingalls Industries, Inc.67,190NS0.054756%
RMDResMed Inc.113,420NS0.054616%
TYLTyler Technologies Inc.74,206NS0.054501%
GPCGenuine Parts Co240,228NS0.054495%
LIILennox International Inc.54,671NS0.054432%
CBOECboe Global Markets Inc88,671NS0.053463%
MAAMid-America Apartment Communities, Inc.202,242NS0.05298%
PNRPentair PLC282,648NS0.052816%
COOThe Cooper Companies, Inc.343,408NS0.052671%
DECKDeckers Outdoor Corp.244,926NS0.052587%
IEXIdex Corporation128,219NS0.052135%
NDSNNordson Corp91,304NS0.05211%
INVHINVITATION HOMES INC964,499NS0.051414%
MTDMettler-Toledo International Inc18,517NS0.050097%
EGEverest Group Ltd70,225NS0.049237%
AVYAvery Dennison Corporation132,204NS0.048971%
FICOFair Isaac Corporation20,821NS0.047681%
MKCMcCormick & Company, Incorporated437,260NS0.047312%
CLXThe Clorox Company210,764NS0.046853%
VRSKVerisk Analytics, Inc.113,218NS0.046084%
BBYBest Buy Co Inc.334,458NS0.046061%
MASMasco Corporation355,378NS0.046022%
HASHasbro Inc228,110NS0.045801%
REGRegency Centers Corp.281,896NS0.045752%
HSTHost Hotels & Resorts Inc1,093,698NS0.044952%
DXCMDexCom Inc330,524NS0.044526%
PNWPinnacle West Capital Corp.205,020NS0.04431%
SMCISuper Micro Computer Inc.868,156NS0.042405%
ITGartner Inc.124,431NS0.042264%
AXONAxon Enterprise Inc46,318NS0.042197%
GNRCGenerac Holdings Inc.100,299NS0.042026%
JKHYHenry Jack & Associates Inc.123,959NS0.042024%
ALGNAlign Technology Inc.114,265NS0.04202%
DOCHealthpeak Properties Inc1,190,119NS0.041945%
LYVLive Nation Entertainment, Inc.127,077NS0.041574%
GDDYGodaddy Inc233,346NS0.041381%
DPZDominos Pizza Inc.53,238NS0.040975%
SWKStanley Black & Decker, Inc.267,976NS0.040849%
JBLJabil Inc71,373NS0.040669%
GLGlobe Life Inc136,226NS0.040669%
AIZAssurant Inc.85,619NS0.040004%
STESteris PLC84,046NS0.039868%
IVZInvesco Ltd760,320NS0.039617%
EBAYeBay Inc.201,223NS0.039289%
ZBRAZebra Technologies Corporation86,726NS0.038897%
GENGen Digital Inc961,092NS0.038821%

SEC N-PORT snapshot as of .

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