Components iShares S&P 500 Value ETF - USD

ETF

IVE

US4642874089

Market Closed - NYSE 21:00:00 23/10/2026 BST			5-day change	1st Jan Change
238.12 ^USD	-0.56%		+1.13%	+12.28%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares S&P 500 Value ETF - USD

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APPLE INC.	347.72USD	-0.14%	-	-	5,075B	7.38%
AMAZON.COM, INC.	248.00USD	-0.95%	-	-	2,675B	3.88%
EXXONMOBIL HOLDINGS CORPORATION	183.21USD	+2.79%	-	-	753B	1.86%
WALMART INC.	119.89USD	-1.02%	-	-	951B	1.8%
TESLA, INC.	372.22USD	-0.63%	-	-	1,471B	1.76%
COSTCO WHOLESALE CORPORATION	1,003.32USD	-1.46%	+16.35%		445B	1.4%
BANK OF AMERICA CORPORATION	50.56USD	-1.02%	-	-	350B	1.36%
THE HOME DEPOT, INC.	319.83USD	-2.41%	-	-	319B	1.26%
PROCTER & GAMBLE COMPANY	161.02USD	-2.12%	-	-	373B	1.23%
UNITEDHEALTH GROUP INC.	418.09USD	-1.62%	-	-	375B	1.1%
WELLS FARGO & COMPANY	82.39USD	-0.75%	-	-	247B	1.07%
CHEVRON CORPORATION	233.21USD	+2.88%	-	-	457B	1.06%
JPMORGAN CHASE & CO.	331.58USD	-1.47%	-	-	881B	1.03%
VISA, INC.	407.92USD	-1.55%	-	-	749B	0.98%
MERCK & CO., INC.	145.27USD	-1.34%	-	-	358B	0.96%
SALESFORCE, INC.	248.57USD	-0.69%	-	-	205B	0.93%
ABBVIE INC.	285.64USD	+0.16%	-	-	505B	0.8%
ABBOTT LABORATORIES	103.70USD	+1.16%	-	-	179B	0.8%
THERMO FISHER SCIENTIFIC, INC.	673.82USD	-0.40%	+16.29%		249B	0.8%
CITIGROUP INC.	120.62USD	-1.54%	-	-	200B	0.77%
JOHNSON & JOHNSON	263.81USD	-1.42%	-	-	635B	0.75%
WALT DISNEY COMPANY (THE)	112.52USD	-0.54%	-	-	194B	0.75%
PEPSICO, INC.	135.77USD	-2.20%	-	-	185B	0.72%
QUALCOMM INCORPORATED	175.91USD	+1.78%	-	-	188B	0.67%
AT&T INC.	20.93USD	-7.96%	-	-	141B	0.65%
VERIZON COMMUNICATIONS, INC.	44.66USD	-1.19%	-	-	186B	0.63%
NEXTERA ENERGY	82.10USD	+0.24%	-	-	172B	0.61%
CHARLES SCHWAB	90.58USD	-0.94%	-	-	157B	0.61%
ACCENTURE PLC	249.37USD	-3.62%	-	-	147B	0.61%
INTEL CORPORATION	86.96USD	+1.72%	-	-	457B	0.61%
TEXAS INSTRUMENTS INCORPORATED	284.69USD	+1.86%	-	-	260B	0.58%
ORACLE CORPORATION	126.16USD	+0.49%	-	-	382B	0.58%
THE COCA-COLA COMPANY	92.71USD	-2.76%	-	-	399B	0.58%
GE AEROSPACE	285.64USD	-2.69%	-	-	295B	0.57%
MASTERCARD, INC.	623.60USD	-1.52%	+9.23%		546B	0.57%
BLACKROCK, INC.	1,118.25USD	-1.67%	+4.48%		173B	0.57%
CAPITAL ONE FINANCIAL CORPORATION	201.34USD	-1.03%	-	-	121B	0.57%
ADOBE INC.	263.82USD	-2.49%	-	-	103B	0.54%
DANAHER CORPORATION	230.50USD	+0.33%	-	-	162B	0.53%
CISCO SYSTEMS, INC.	106.50USD	+1.53%	-	-	420B	0.52%