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IVE
iShares S&P 500 Value ETF
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IVE Holdings Information

Compare
Holdings Count
440
Total Assets
47.46B
Top 10 Percentage
23.78%
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 Jun 12, 2026
440 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.34%
$3.50B
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.76%
$1.80B
―
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.11%
$1.01B
―
$607.65B
31.12%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
INTC
Intel
2.01%
$959.02M
―
$587.84B
518.52%
11 Buy
26 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.82%
$869.98M
―
$958.95B
28.17%
26 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.50%
$714.95M
―
$432.70B
-0.79%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.49%
$712.21M
―
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
BAC
Bank of America
1.28%
$609.49M
―
$391.45B
27.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.27%
$606.76M
―
$368.30B
30.30%
19 Buy
3 Hold
1 Sell
Strong Buy
―
CVX
Chevron
1.21%
$575.43M
―
$370.08B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.17%Technology15.10%Financial11.85%Healthcare10.64%Industrials10.51%Consumer Cyclical9.16%Consumer Defensive7.14%Energy4.30%Utilities3.46%Real Estate3.42%Basic Materials3.14%Communication Services0.10%General21.17%Technology
Technology
21.17%
Financial
15.10%
Healthcare
11.85%
Industrials
10.64%
Consumer Cyclical
10.51%
Consumer Defensive
9.16%
Energy
7.14%
Utilities
4.30%
Real Estate
3.46%
Basic Materials
3.42%
Communication Services
3.14%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.45%Outperform1029.65%Outperform914.34%Outperform816.36%Neutral713.16%Neutral66.28%Neutral55.99%Neutral41.51%Underperform32.69%Underperform21.58%Underperform17
The weighted average smart score of the IVE ETF is 7
10
8.45%
9
29.65%
8
14.34%
7
16.36%
6
13.16%
5
6.28%
4
5.99%
3
1.51%
2
2.69%
1
1.58%

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 47.46B.
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