— Know what they know.
Not Investment Advice

IVE

iShares S&P 500 Value ETF
1W: +0.8% 1M: +5.7% 3M: +4.2% YTD: +13.4% 1Y: +15.1% 3Y: +66.4% 5Y: +71.5%
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ETF AMEX · AUM $51.1B
Key Statistics
AUM$51.1B
Holdings434
Top 10 Wt24.6%
Volume554,304
Avg Volume673,496
Beta0.84
Portfolio Fundamentals
P/E31.5
P/B9.8
Div Yield1.69%
ROE33.8%
% Profitable93%
Inception2000-05-26
Sector Allocation
Technology 22.0%
Financial Services 14.7%
Healthcare 13.2%
Industrials 10.0%
Consumer Cyclical 9.9%
Consumer Defensive 8.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE AAPL 8.31% $4.2B 12,131,762
2 AMAZON.COM INC AMZN 3.83% $1.9B 7,669,842
3 EXXONMOBIL HOLDINGS CORP XOM 2.43% $1.2B 6,836,249
4 WALMART WMT 1.75% $884.1M 7,409,186
5 INTEL CORPORATION INTC 1.53% $774.4M 8,261,099
6 CHEVRON CVX 1.48% $749.7M 3,284,815
7 COSTCO WHOLESALE CORP COST 1.44% $731.5M 737,305
8 TESLA INC TSLA 1.43% $725.5M 1,780,483
9 PROCTER & GAMBLE PG 1.21% $615.3M 3,864,482
10 UNITEDHEALTH GROUP UNH 1.21% $612.4M 1,492,293

Recent Holding Changes

Date Holding Change Details
2026-10-29 CCI Changed 708309 → 708476
2026-10-29 NWSA Changed 604315 → 604458
2026-10-29 BSX Changed 792116 → 792303
2026-10-29 LIN Changed 766220 → 766401
2026-10-29 KMB Changed 552799 → 552930

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms