ETF:IVE | ETF Holdings Page 5 | iShares S&P 500 Value ETF

Companies included in IVE Page 5

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 401–443 of 443.

TickerIssuerShares ownedUnitReported weight
CPTCamden Property Trust182,236NS0.038177%
SJMThe J M Smucker Company182,408NS0.037736%
UDRUDR Inc515,014NS0.037319%
AESAES Corp.1,225,337NS0.037036%
TTDThe Trade Desk Inc760,235NS0.037003%
CINFCincinnati Financial Corporation109,532NS0.036971%
RVTYRevvity Inc194,164NS0.03649%
UHSUniversal Health Services, Inc.94,633NS0.036331%
SOLVSolventum Corp.252,505NS0.03537%
NWSANews Corporation641,353NS0.034298%
BLDRBuilders Firstsource, Inc.189,369NS0.033444%
BAXBaxter International, Inc.880,402NS0.031728%
WRBW.R. Berkley Corporation221,090NS0.031435%
CRLCharles River Laboratories International, Inc.84,293NS0.031191%
FRTFederal Realty Investment Trust134,490NS0.030642%
TECHBio-Techne Corp266,884NS0.029919%
FDSFactSet Research Systems Inc.64,102NS0.029838%
SWKSSkyworks Solutions, Inc.259,461NS0.029805%
NRGNRG Energy, Inc.95,072NS0.029804%
MOSThe Mosaic Company543,599NS0.029735%
BXPBXP Inc252,410NS0.028102%
CAGConagra Brands Inc819,175NS0.027624%
EPAMEPAM Systems Inc.94,649NS0.027491%
AOSSmith(Ao)Corp194,157NS0.027464%
HSICHenry Schein, Inc.171,354NS0.027091%
TAPMolson Coors Beverage Company289,918NS0.02678%
BENFranklin Resources Inc.526,423NS0.026673%
AREAlexandria Real Estate Equities, Inc.266,411NS0.026529%
MGMMGM Resorts International331,063NS0.026284%
POOLPool Corporation56,110NS0.024353%
HRLHormel Foods Corp499,223NS0.024256%
ERIEErie Indemnity Co43,493NS0.023447%
ALLEAllegion PLC67,808NS0.021134%
DVADavita Inc60,425NS0.019921%
BF/BBrown-Forman Corp.301,603NS0.017106%
CPBThe Campbells Co.336,516NS0.016076%
FOXAFox Corporation121,370NS0.015205%
NCLHNorwegian Cruise Line Holdings Ltd343,024NS0.01376%
NWSNews Corporation211,389NS0.012928%
PSKYParamount Skydance Corp.532,200NS0.010298%
FOXFox Corporation86,379NS0.009839%
ESM6CHICAGO MERCANTILE EXCHANGE INC.5NC-0.000084%
RSVM6CHICAGO MERCANTILE EXCHANGE INC.1,003NC-0.000433%

SEC N-PORT snapshot as of .

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