Total Holdings
443
Portfolio diversification across 443 positions
IVE
(NYSEARCA)iShares S&P 500 Value ETF
$226.21-- (--)
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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
$47.79B
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 | 7.51% |
| 2 |  | Amazon.com, Inc | Stock | 3.88% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.16% |
| 4 |  | Intel Corporation | Stock | 1.88% |
| 5 |  | Walmart Inc. | Stock | 1.81% |
| 6 |  | Costco Wholesale Corporation | Stock | 1.50% |
| 7 |  | Tesla, Inc. | Stock | 1.48% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 1.30% |
| 9 |  | Bank of America Corporation | Stock | 1.29% |
| 10 |  | Chevron Corporation | Stock | 1.21% |
| 11 |  | The Procter & Gamble Company | Stock | 1.21% |
| 12 |  | The Home Depot, Inc. | Stock | 1.15% |
| 13 |  | Merck & Co., Inc | Stock | 1.03% |
| 14 |  | JPMorgan Chase & Co. | Stock | 0.98% |
| 15 |  | Texas Instruments Incorporated | Stock | 0.95% |
| 16 |  | Wells Fargo & Company | Stock | 0.90% |
| 17 |  | Visa Inc. | Stock | 0.86% |
| 18 |  | Citigroup Inc. | Stock | 0.85% |
| 19 |  | The Linde Group | Stock | 0.83% |
| 20 |  | Johnson & Johnson | Stock | 0.81% |
| 21 |  | Western Digital Corporation | Stock | 0.79% |
| 22 |  | QUALCOMM Incorporated | Stock | 0.78% |
| 23 |  | Cisco Systems, Inc | Stock | 0.77% |
| 24 |  | AbbVie Inc | Stock | 0.75% |
| 25 |  | Analog Devices, Inc. | Stock | 0.69% |
| 26 |  | PepsiCo, Inc | Stock | 0.68% |
| 27 |  | Verizon Communications Inc | Stock | 0.67% |
| 28 |  | Thermo Fisher Scientific Inc | Stock | 0.64% |
| 29 |  | The Coca-Cola Company | Stock | 0.63% |
| 30 |  | NextEra Energy, Inc | Stock | 0.61% |
| 31 |  | The Walt Disney Company | Stock | 0.61% |
| 32 |  | Oracle Corporation | Stock | 0.58% |
| 33 |  | GE Aerospace | Stock | 0.58% |
| 34 |  | salesforce.com, inc | Stock | 0.57% |
| 35 |  | Union Pacific Corporation | Stock | 0.56% |
| 36 |  | AT&T Inc | Stock | 0.55% |
| 37 |  | Abbott Laboratories | Stock | 0.55% |
| 38 |  | Eaton Corporation plc | Stock | 0.54% |
| 39 |  | The Charles Schwab Corporation | Stock | 0.51% |
| 40 |  | Pfizer Inc | Stock | 0.51% |
| 41 |  | BlackRock, Inc | Stock | 0.51% |
| 42 |  | Deere & Company | Stock | 0.50% |
| 43 |  | ConocoPhillips | Stock | 0.50% |
| 44 |  | Prologis, Inc | Stock | 0.47% |
| 45 |  | Honeywell International Inc | Stock | 0.47% |
| 46 |  | Mastercard Incorporated | Stock | 0.46% |
| 47 |  | International Business Machines Corporation | Stock | 0.43% |
| 48 |  | CVS Health Corporation | Stock | 0.43% |
| 49 |  | Philip Morris International Inc | Stock | 0.42% |
| 50 |  | Lowes Companies, Inc | 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.