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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
46.66B
Top 10 Percentage
23.29%
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 02, 2026
440 Holdings as of Apr 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.89%
$3.15B
―
$3.80T
42.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.45%
$1.58B
―
$2.28T
21.41%
43 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.69%
$1.23B
―
$680.72B
62.12%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.03%
$929.49M
―
$1.01T
51.25%
27 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.65%
$753.51M
―
$451.88B
12.16%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
1.49%
$682.94M
―
$396.80B
41.89%
16 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.46%
$667.22M
―
$1.32T
59.03%
13 Buy
11 Hold
8 Sell
Hold
―
PG
Procter & Gamble Company
1.25%
$572.26M
―
$331.80B
-10.90%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.21%
$552.50M
―
$325.35B
-2.56%
17 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.18%
$537.76M
―
$359.26B
40.70%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.63%Technology14.86%Financial12.27%Healthcare10.84%Industrials10.46%Consumer Cyclical9.83%Consumer Defensive8.64%Energy4.82%Utilities3.67%Communication Services3.50%Basic Materials3.33%Real Estate0.15%General17.63%Technology
Technology
17.63%
Financial
14.86%
Healthcare
12.27%
Industrials
10.84%
Consumer Cyclical
10.46%
Consumer Defensive
9.83%
Energy
8.64%
Utilities
4.82%
Communication Services
3.67%
Basic Materials
3.50%
Real Estate
3.33%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

8.18%Outperform1013.94%Outperform99.58%Outperform829.89%Neutral712.90%Neutral68.11%Neutral57.02%Neutral43.06%Underperform34.49%Underperform22.82%Underperform17
The weighted average smart score of the IVE ETF is 7
10
8.18%
9
13.94%
8
9.58%
7
29.89%
6
12.90%
5
8.11%
4
7.02%
3
3.06%
2
4.49%
1
2.82%

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 46.66B.
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