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IVE
iShares S&P 500 Value ETF
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IVE Holdings Information

Compare
Holdings Count
440
Total Assets
48.62B
Top 10 Percentage
23.92%
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 Apr 29, 2026
440 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.04%
$3.43B
―
$3.97T
26.65%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.29%
$2.09B
―
$2.83T
38.30%
43 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.30%
$1.12B
―
$642.90B
46.22%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.99%
$970.72M
―
$1.02T
31.41%
28 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.58%
$769.59M
―
$476.21B
371.39%
11 Buy
24 Hold
3 Sell
Hold
―
COST
Costco Wholesale Corp.
1.57%
$766.82M
―
$443.06B
-0.04%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.41%
$689.23M
―
$1.40T
32.12%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
CVX
Chevron
1.28%
$623.31M
―
$383.55B
41.27%
18 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.25%
$606.99M
―
$379.50B
31.64%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.21%
$588.81M
―
$341.05B
-8.45%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.43%Technology15.25%Financial11.68%Healthcare11.05%Consumer Cyclical10.65%Industrials9.42%Consumer Defensive7.64%Energy4.55%Utilities3.44%Basic Materials3.41%Real Estate3.34%Communication Services0.16%General19.43%Technology
Technology
19.43%
Financial
15.25%
Healthcare
11.68%
Consumer Cyclical
11.05%
Industrials
10.65%
Consumer Defensive
9.42%
Energy
7.64%
Utilities
4.55%
Basic Materials
3.44%
Real Estate
3.41%
Communication Services
3.34%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

11.64%Outperform1015.15%Outperform918.42%Outperform815.67%Neutral715.00%Neutral68.35%Neutral57.07%Neutral45.52%Underperform32.16%Underperform21.02%Underperform17
The weighted average smart score of the IVE ETF is 7
10
11.64%
9
15.15%
8
18.42%
7
15.67%
6
15.00%
5
8.35%
4
7.07%
3
5.52%
2
2.16%
1
1.02%

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 48.62B.
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