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IVE
iShares S&P 500 Value ETF
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IVE Holdings Information

Compare
Holdings Count
440
Total Assets
48.03B
Top 10 Percentage
23.72%
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 Jul 03, 2026
440 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.70%$3.74B―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.80%$1.84B―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.93%$937.86M―$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
―
XOM
Exxon Mobil Corp.
1.93%$937.27M―$568.16B22.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.67%$808.67M―$890.03B13.70%
26 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.44%$696.78M―$422.05B-3.58%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.43%$694.28M―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.31%$637.16M―$386.29B37.86%
19 Buy
3 Hold
1 Sell
Strong Buy
―
BAC
Bank of America
1.30%$632.47M―$416.78B20.03%
12 Buy
4 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.21%$587.69M―$356.87B-3.71%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.04%Technology15.42%Financial12.47%Healthcare10.80%Industrials10.52%Consumer Cyclical8.89%Consumer Defensive6.56%Energy4.45%Utilities3.37%Basic Materials3.33%Real Estate2.90%Communication Services0.25%General21.04%Technology
Technology
21.04%
Financial
15.42%
Healthcare
12.47%
Industrials
10.80%
Consumer Cyclical
10.52%
Consumer Defensive
8.89%
Energy
6.56%
Utilities
4.45%
Basic Materials
3.37%
Real Estate
3.33%
Communication Services
2.90%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

8.14%Outperform1020.08%Outperform926.96%Outperform820.64%Neutral712.88%Neutral65.39%Neutral52.87%Neutral41.04%Underperform31.73%Underperform20.27%Underperform17
The weighted average smart score of the IVE ETF is 7
10
8.14%
9
20.08%
8
26.96%
7
20.64%
6
12.88%
5
5.39%
4
2.87%
3
1.04%
2
1.73%
1
0.27%

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, INTC.
    What is IVE’s holding count?
    ETF IVE’s is holdings 440 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 48.03B.
        What sector is IVE most exposed to?
        IVE is most exposed to 21.04% Technology of its holdings.
          How concentrated is IVE?
          IVE’s top 10 holdings represent 23.72% of the fund.
            What is IVE’s average Smart Score?
            The weighted average Smart Score of IVE is 7.
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