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IVE
iShares S&P 500 Value ETF
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IVE Holdings Information

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Holdings Count
440
Total Assets
49.39B
Top 10 Percentage
24.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

440 Holdings as of May 01, 2026
440 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.21%
$3.56B
―
$4.11T
40.85%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.32%
$2.13B
―
$2.88T
41.20%
45 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.24%
$1.10B
―
$634.91B
47.91%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.02%
$998.39M
―
$1.05T
32.49%
28 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.64%
$809.52M
―
$500.69B
391.46%
11 Buy
24 Hold
3 Sell
Hold
―
COST
Costco Wholesale Corp.
1.57%
$777.18M
―
$448.84B
-0.31%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.46%
$722.87M
―
$1.47T
39.45%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
CVX
Chevron
1.25%
$618.44M
―
$380.38B
40.69%
18 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.24%
$611.40M
―
$382.09B
29.47%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.20%
$592.29M
―
$342.91B
-7.28%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.87%Technology15.07%Financial11.56%Healthcare11.07%Consumer Cyclical10.48%Industrials9.44%Consumer Defensive7.62%Energy4.57%Utilities3.45%Real Estate3.39%Basic Materials3.35%Communication Services0.12%General19.87%Technology
Technology
19.87%
Financial
15.07%
Healthcare
11.56%
Consumer Cyclical
11.07%
Industrials
10.48%
Consumer Defensive
9.44%
Energy
7.62%
Utilities
4.57%
Real Estate
3.45%
Basic Materials
3.39%
Communication Services
3.35%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.35%Outperform1021.51%Outperform910.75%Outperform815.64%Neutral718.25%Neutral68.15%Neutral57.51%Neutral43.81%Underperform31.35%Underperform20.68%Underperform17
The weighted average smart score of the IVE ETF is 7
10
12.35%
9
21.51%
8
10.75%
7
15.64%
6
18.25%
5
8.15%
4
7.51%
3
3.81%
2
1.35%
1
0.68%

IVE ETF News

See More IVE News
See More IVE News

IVE ETF FAQ

What are ETF IVE’s top 3 holdings?
IVE’s top 3 holdings are AAPL, AMZN, XOM.
    What is ETF IVE’s holdings count?
    ETF IVE’s is holdings 440 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 49.39B.
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