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IVE
iShares S&P 500 Value ETF
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IVE Holdings Information

Compare
Holdings Count
439
Total Assets
49.15B
Top 10 Percentage
24.08%
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

439 Holdings as of Jul 17, 2026
439 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.30%$4.06B―$4.90T58.04%
17 Buy
9 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.85%$1.88B―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.07%$1.01B―$610.73B36.73%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.70%$828.57M―$909.13B20.19%
25 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.52%$742.91M―$477.67B311.43%
10 Buy
27 Hold
2 Sell
Hold
―
COST
Costco Wholesale Corp.
1.41%$691.00M―$417.26B-1.06%
13 Buy
8 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.38%$674.10M―$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
―
BAC
Bank of America
1.35%$661.85M―$434.81B29.48%
14 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.31%$640.22M―$386.95B50.75%
20 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.19%$580.40M―$373.19B24.89%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.84%Technology15.69%Financial12.36%Healthcare10.42%Industrials10.36%Consumer Cyclical8.84%Consumer Defensive7.08%Energy4.36%Utilities3.38%Real Estate3.25%Basic Materials2.94%Communication Services0.47%General20.84%Technology
Technology
20.84%
Financial
15.69%
Healthcare
12.36%
Industrials
10.42%
Consumer Cyclical
10.36%
Consumer Defensive
8.84%
Energy
7.08%
Utilities
4.36%
Real Estate
3.38%
Basic Materials
3.25%
Communication Services
2.94%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

8.88%Outperform1027.89%Outperform919.45%Outperform815.60%Neutral713.74%Neutral66.72%Neutral53.37%Neutral41.58%Underperform31.70%Underperform21.06%Underperform17
The weighted average smart score of the IVE ETF is 7
10
8.88%
9
27.89%
8
19.45%
7
15.60%
6
13.74%
5
6.72%
4
3.37%
3
1.58%
2
1.70%
1
1.06%

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 IVE’s holding count?
    ETF IVE’s is holdings 439 different assets.
      What are the total assets of ETF IVE?
      ETF IVE’s total assets are 49.15B.
        What sector is IVE most exposed to?
        IVE is most exposed to 20.84% Technology of its holdings.
          How concentrated is IVE?
          IVE’s top 10 holdings represent 24.08% of the fund.
            What is IVE’s average Smart Score?
            The weighted average Smart Score of IVE is 7.
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