iShares S&P 500 Value ETF (IVE) is an ETF managed by BlackRock / iShares. Its largest position is Apple Inc. (AAPL), representing 6.90% of fund assets.
iShares S&P 500 Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVE
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.90% | $3,214,429,271.95 | 12,665,705 |
|
-
AMAZON COM INC
|
3.54% | $1,649,925,770.04 | 7,922,052 |
|
-
ExxonMobil Holdings Corp
|
2.62% | $1,223,351,922.94 | 7,210,609 |
|
-
Walmart Inc.
|
2.02% | $940,006,693.60 | 7,563,620 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.64% | $763,134,847.67 | 765,869 |
|
-
Tesla, Inc.
|
1.47% | $685,515,550.25 | 1,844,023 |
|
-
CHEVRON CORP
|
1.44% | $669,190,325.40 | 3,234,366 |
|
-
PROCTER & GAMBLE Co
|
1.24% | $579,193,133.68 | 4,009,922 |
|
-
HOME DEPOT, INC.
|
1.21% | $564,932,050.77 | 1,717,693 |
|
-
BANK OF AMERICA CORP /DE/
|
1.20% | $558,143,283.75 | 11,449,093 |
|
-
Merck & Co., Inc.
|
1.11% | $515,151,427.91 | 4,282,579 |
|
-
JPMORGAN CHASE & CO
|
0.94% | $437,910,402.96 | 1,488,681 |
|
-
WELLS FARGO & COMPANY/MN
|
0.91% | $424,806,284.12 | 5,336,092 |
|
-
UNITEDHEALTH GROUP INC
|
0.91% | $422,924,052.30 | 1,562,970 |
|
-
JOHNSON & JOHNSON
|
0.89% | $416,729,867.40 | 1,704,835 |
|
-
LINDE PLC
|
0.86% | $399,429,865.92 | 805,692 |
|
-
VISA INC.
|
0.85% | $394,414,435.04 | 1,304,971 |
|
-
PEPSICO INC
|
0.79% | $366,184,535.01 | 2,358,069 |
|
-
VERIZON COMMUNICATIONS INC
|
0.78% | $365,264,035.20 | 7,276,176 |
|
-
AbbVie Inc.
|
0.77% | $358,149,047.62 | 1,646,738 |
|
-
INTEL CORP
|
0.77% | $357,517,120.89 | 8,101,453 |
|
-
AT&T INC.
|
0.75% | $350,172,181.32 | 12,079,068 |
|
-
CITIGROUP INC
|
0.73% | $341,954,399.05 | 3,015,205 |
|
-
NEXTERA ENERGY INC
|
0.72% | $333,756,478.08 | 3,593,416 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.68% | $318,639,729.33 | 648,261 |
|
-
ABBOTT LABORATORIES
|
0.66% | $308,042,546.39 | 3,000,317 |
|
-
TEXAS INSTRUMENTS INC
|
0.65% | $304,008,485.36 | 1,565,924 |
|
-
Salesforce, Inc.
|
0.65% | $301,796,109.12 | 1,616,736 |
|
-
COCA COLA CO
|
0.63% | $294,645,762.45 | 3,874,369 |
|
-
Walt Disney Co
|
0.63% | $294,599,927.00 | 3,056,650 |
|
-
CONOCOPHILLIPS
|
0.60% | $279,041,796.00 | 2,113,953 |
|
-
PFIZER INC
|
0.59% | $275,474,403.36 | 9,810,342 |
|
-
SCHWAB CHARLES CORP
|
0.58% | $270,853,743.28 | 2,882,036 |
|
-
ANALOG DEVICES INC
|
0.58% | $268,223,515.86 | 843,099 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $248,611,162.35 | 3,204,165 |
|
-
UNION PACIFIC CORP
|
0.53% | $248,408,913.20 | 1,023,860 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.53% | $247,606,597.77 | 1,095,459 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $246,885,007.86 | 870,018 |
|
-
DEERE & CO
|
0.53% | $245,024,797.30 | 434,981 |
|
-
Eaton Corp plc
|
0.51% | $239,696,127.20 | 670,160 |
|
-
BlackRock, Inc.
|
0.51% | $239,431,168.44 | 248,964 |
|
-
QUALCOMM INC/DE
|
0.51% | $237,000,530.56 | 1,840,352 |
|
-
Mastercard Inc
|
0.50% | $231,699,337.24 | 463,714 |
|
-
LOWES COMPANIES INC
|
0.49% | $228,692,340.36 | 967,887 |
|
-
MCDONALDS CORP
|
0.46% | $213,859,571.64 | 688,116 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.46% | $213,112,697.80 | 3,513,812 |
|
-
Prologis, Inc.
|
0.45% | $212,003,105.46 | 1,603,897 |
|
-
LOCKHEED MARTIN CORP
|
0.45% | $211,482,104.90 | 349,910 |
|
-
Accenture plc
|
0.45% | $210,519,535.75 | 1,061,675 |
|
-
ORACLE CORP
|
0.44% | $206,602,460.88 | 1,404,408 |
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