Total Holdings
443
Portfolio diversification across 443 positions
IVE
(NYSEARCA)iShares S&P 500 Value ETF
$236.80-- (--)
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IVE ETF Holdings: iShares S&P 500 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$48.48B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.38% |
| 2 |  | Amazon.com, Inc | Stock | 3.87% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 2.19% |
| 4 |  | Intel Corporation | Stock | 1.81% |
| 5 |  | Walmart Inc. | Stock | 1.69% |
| 6 |  | Tesla, Inc | Stock | 1.48% |
| 7 |  | Costco Wholesale Corporation | Stock | 1.46% |
| 8 |  | Bank of America Corporation | Stock | 1.34% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 1.33% |
| 10 |  | Chevron Corporation | Stock | 1.21% |
| 11 |  | The Procter & Gamble Company | Stock | 1.16% |
| 12 |  | The Home Depot, Inc | Stock | 1.15% |
| 13 |  | Merck & Co., Inc. | Stock | 1.09% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.00% |
| 15 |  | Texas Instruments Incorporated | Stock | 0.96% |
| 16 |  | Visa Inc. | Stock | 0.93% |
| 17 |  | Wells Fargo & Company | Stock | 0.90% |
| 18 |  | Johnson & Johnson | Stock | 0.88% |
| 19 |  | AbbVie Inc. | Stock | 0.85% |
| 20 |  | The Linde Group | Stock | 0.83% |
| 21 |  | Citigroup Inc | Stock | 0.81% |
| 22 |  | Cisco Systems, Inc | Stock | 0.75% |
| 23 |  | Thermo Fisher Scientific Inc. | Stock | 0.72% |
| 24 |  | QUALCOMM Incorporated | Stock | 0.69% |
| 25 |  | Western Digital Corporation | Stock | 0.68% |
| 26 |  | The Coca-Cola Company | Stock | 0.67% |
| 27 |  | Verizon Communications Inc. | Stock | 0.66% |
| 28 |  | Analog Devices, Inc | Stock | 0.65% |
| 29 |  | PepsiCo, Inc | Stock | 0.64% |
| 30 |  | NextEra Energy, Inc | Stock | 0.62% |
| 31 |  | GE Aerospace | Stock | 0.61% |
| 32 |  | Union Pacific Corporation | Stock | 0.58% |
| 33 |  | The Walt Disney Company | Stock | 0.57% |
| 34 |  | The Charles Schwab Corporation | Stock | 0.57% |
| 35 |  | Abbott Laboratories | Stock | 0.56% |
| 36 |  | Eaton Corporation plc | Stock | 0.54% |
| 37 |  | Deere & Company | Stock | 0.51% |
| 38 |  | BlackRock, Inc | Stock | 0.50% |
| 39 |  | AT&T Inc | Stock | 0.50% |
| 40 |  | Mastercard Incorporated | Stock | 0.47% |
| 41 |  | Pfizer Inc | Stock | 0.47% |
| 42 |  | International Business Machines Corporation | Stock | 0.45% |
| 43 |  | salesforce.com, inc | Stock | 0.45% |
| 44 |  | Prologis, Inc | Stock | 0.45% |
| 45 |  | ConocoPhillips | Stock | 0.45% |
| 46 |  | CVS Health Corporation | Stock | 0.45% |
| 47 |  | Dell Technologies Inc | Stock | 0.44% |
| 48 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.43% |
| 49 |  | Chubb Limited | Stock | 0.43% |
| 50 |  | Capital One Financial Corporation | Stock | 0.42% |
Frequently Asked Questions About iShares S&P 500 Value ETF Holdings
What are the top holdings in IVE?
iShares S&P 500 Value ETF (IVE) holds 443 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVE's holdings table to analyze concentration risk.
What is IVE's sector allocation?
The Sector Allocation chart shows how IVE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVE invest in?
IVE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVE ETF?
IVE's diversification can be assessed by reviewing its 443 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.