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IVE
iShares S&P 500 Value ETF
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IVE ETF Holdings Information

Compare
Holdings Count
396
Total Assets
41.47B
Top 10 Percentage
29.43%
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
396 Holdings as of Sep 22, 2025
396 Holdings as of Sep 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.98%
$3.31B
―
$3.80T
12.63%
17 Buy
14 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
7.14%
$2.96B
―
$3.82T
19.87%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.61%
$1.50B
―
$2.43T
17.36%
42 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.86%
$770.72M
―
$477.57B
-4.30%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.80%
$744.91M
―
$1.07T
8.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.63%
$677.10M
―
$419.56B
7.02%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.44%
$596.20M
―
$859.13B
47.66%
12 Buy
6 Hold
2 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.40%
$579.00M
―
$358.26B
-11.64%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.38%
$570.98M
―
$384.57B
31.05%
16 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.20%
$498.85M
―
$309.11B
-40.66%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.20%Technology16.48%Financial13.63%Healthcare8.96%Consumer Cyclical8.08%Industrials7.17%Consumer Defensive5.85%Energy3.82%Communication Services3.75%Utilities3.07%Basic Materials2.94%Real Estate0.04%General26.20%Technology
Technology
26.20%
Financial
16.48%
Healthcare
13.63%
Consumer Cyclical
8.96%
Industrials
8.08%
Consumer Defensive
7.17%
Energy
5.85%
Communication Services
3.82%
Utilities
3.75%
Basic Materials
3.07%
Real Estate
2.94%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

22.37%Outperform1016.15%Outperform915.87%Outperform815.09%Neutral717.07%Neutral66.30%Neutral53.64%Neutral41.26%Underperform32.13%Underperform20.12%Underperform18
The weighted average smart score of the IVE ETF is 8
10
22.37%
9
16.15%
8
15.87%
7
15.09%
6
17.07%
5
6.30%
4
3.64%
3
1.26%
2
2.13%
1
0.12%

IVE ETF FAQ

What are ETF IVE’s top 3 holdings?
IVE’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF IVE’s holdings count?
    ETF IVE’s is holdings 396 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 41.47B.

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