IVE ETF

$231.24

AUM$49.8B

TER0.18%

Holdings444

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IVE ETF

$231.24

iShares S&P 500 Value ETF

AUM$49.8B

TER0.18%

Holdings444

See how much of IVE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVE holds 23.4% of its assets in its 10 largest positions as of Aug 31, 2026. IVE is iShares S&P 500 Value ETF.

Showing the top 10 of 444 holdings · as of Aug 31, 2026

Top 10 weight

23.38%

IVE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.71%	7.7%	12,159,511	$3.85B	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.96%	11.7%	7,617,936	$1.98B	Consumer Disc.	Internet
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	2.21%	13.9%	6,863,118	$1.10B
4	WMT	Walmart, Inc.	1.52%	15.4%	7,259,012	$761.25M
5	INTC	Intel Corp	1.46%	16.9%	8,172,354	$731.51M
6	COST	Costco Wholesale Corp.	1.39%	18.3%	734,592	$693.37M
7	—	Bank of America Corp.:	1.34%	19.6%	10,810,359	$669.59M
8	TSLA	Tesla Inc	1.30%	20.9%	1,771,378	$651.78M
9	CVX	Chevron Corp	1.28%	22.2%	3,099,788	$638.99M
10	MRK	Merck & Company Inc	1.21%	23.4%	4,089,484	$604.26M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer Spending

IVE ETF Top Holdings

IVE holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Apple, Inc at 7.7%, Amazon.Com Inc at 4.0%, Exxon Mobil Corp. at 2.2%.

IVE portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 21.9%.

IVE sectors provide a detailed breakdown. IVE overlap shows how holdings compare to other funds in your portfolio.

Compare IVE

IVE vs SPY IVE vs QQQ IVE vs VOO IVE vs VTI IVE vs IVV IVE vs SCHD IVE vs VYM IVE vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	7.71%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	3.96%
3	XOM	Exxon Mobil Corp.	Energy	2.21%
4	WMT	Walmart, Inc.	Consumer Staples	1.52%
5	INTC	Intel Corporation	Information Technology	1.46%
6	COST	Costco Wholesale Corp.	Consumer Staples	1.39%
7	BAC	Bank of America Corp.: Financials	Financials	1.34%
8	TSLA	Tesla Inc	Consumer Discretionary	1.30%
9	CVX	Chevron Corp	Energy	1.28%
10	MRK	Merck & Company Inc	Health Care	1.21%

IVE ETF

IVE ETF Top Holdings

Compare IVE

Holdings Distribution