Fund holdings · iShares S&P 500 Value ETF

IVE holdings: 437 positions

IVE held 437 positions as of Oct 13, 2026. Apple is the largest at 8.36%; the top 10 are 24.7% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 8.36%437 positionsPPL 0.09%
24.7%
top 10 together
8.36%
largest position
424
positions under 1%

The largest 250 of 437 positions

150 of 250 · click a column to sort
IVE’s 437 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 437. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1AppleAAPL8.36%
2Amazon.com IncAMZN4.00%
3Exxonmobil Holdings CorpXOM2.40%
4Intel CorporationINTC1.71%
5WalmartWMT1.68%
6ChevronCVX1.44%
7Costco Wholesale CorpCOST1.42%
8Tesla IncTSLA1.35%
9Procter & GamblePG1.19%
10Bank of AmericaBAC1.18%
11Merck & Co IncMRK1.18%
12Unitedhealth GroupUNH1.14%
13Visa Class AV1.02%
14Home DepotHD0.98%
15Jpmorgan Chase & CoJPM0.95%
16Texas Instrument IncTXN0.88%
17AbbvieABBV0.88%
18Johnson & JohnsonJNJ0.82%
19Thermo Fisher Scientific IncTMO0.82%
20Wells FargoWFC0.82%
21Linde PLCLIN0.76%
22Cisco Systems IncCSCO0.72%
23CitigroupC0.70%
24Coca-ColaKO0.68%
25Analog DevicesADI0.68%
26SalesforceCRM0.65%
27QualcommQCOM0.63%
28Walt DisneyDIS0.63%
29Verizon Communications IncVZ0.61%
30Abbott LaboratoriesABT0.60%
31PepsicoPEP0.58%
32Dell Technologies Inc Class CDELL0.58%
33ConocophillipsCOP0.57%
34Union PacificUNP0.56%
35Eaton PLCETN0.56%
36DeereDE0.55%
37Nextera EnergyNEE0.55%
38PfizerPFE0.54%
39Mastercard Class AMA0.54%
40AT&TT0.53%
41Charles SchwabSCHW0.52%
42BlackrockBLK0.52%
43GE AerospaceGE0.51%
44Palo Alto NetworksPANW0.48%
45DanaherDHR0.47%
46Western Digital CorpWDC0.46%
47Philip Morris InternationalPM0.46%
48Marathon PetroleumMPC0.45%
49Valero Energy CorpVLO0.44%
50Accenture PLC Class AACN0.44%
51Prologis REITPLD0.43%
52Marvell TechnologyMRVL0.42%
53Vertex PharmaceuticalsVRTX0.41%
54ChubbCB0.41%
55Capital One Financial CorpCOF0.41%
56Altria Group IncMO0.40%
57OracleORCL0.40%
58Phillips 66PSX0.39%
59Bristol Myers SquibbBMY0.39%
60Medtronic PLCMDT0.38%
61McKesson CorpMCK0.38%
62CVS HealthCVS0.38%
63Automatic Data Processing IncADP0.37%
64Lowes Companies IncLOW0.36%
65Starbucks CorpSBUX0.35%
66International Business MachinesIBM0.35%
67Freeport McMoran IncFCX0.35%
68Lockheed Martin CorpLMT0.34%
69SouthernSO0.34%
70Equinix REITEQIX0.34%
71SynopsysSNPS0.32%
72Adobe IncADBE0.32%
73McDonalds CorpMCD0.31%
74Elevance Health IncELV0.31%
75Duke Energy CorpDUK0.31%
76Emerson ElectricEMR0.31%
77WilliamsWMB0.31%
78Hewlett Packard EnterpriseHPE0.31%
79Goldman Sachs GroupGS0.30%
80US BancorpUSB0.30%
81CSXCSX0.30%
82Intercontinental Exchange IncICE0.29%
83PNC Financial Services GroupPNC0.29%
84Morgan StanleyMS0.29%
85MarshMRSH0.28%
86Gilead SciencesGILD0.28%
873MMMM0.28%
88American Tower REITAMT0.28%
89BlackstoneBX0.28%
90BoeingBA0.28%
91EOG ResourcesEOG0.27%
92ModernaMRNA0.27%
93Waste Management IncWM0.26%
94Mondelez International Class AMDLZ0.26%
95Travelers CompaniesTRV0.26%
96CignaCI0.25%
97Motorola Solutions IncMSI0.25%
98T Mobile US IncTMUS0.25%
99Sherwin WilliamsSHW0.25%
100Comcast Class ACMCSA0.25%
101Regeneron PharmaceuticalsREGN0.25%
102General MotorsGM0.25%
103SLBSLB0.24%
104Norfolk Southern CorpNSC0.24%
105EcolabECL0.24%
106Colgate-PalmoliveCL0.24%
107Amgen IncAMGN0.24%
108United Parcel Service Inc Class BUPS0.24%
109CintasCTAS0.24%
110TJXTJX0.24%
111S&P GlobalSPGI0.23%
112Target CorpTGT0.23%
113Illinois Tool IncITW0.23%
114American Electric Power IncAEP0.23%
115Honeywell International IncHON0.22%
116Kinder MorganKMI0.22%
117AIR Products and ChemicalsAPD0.22%
118Northrop Grumman CorpNOC0.22%
119Fedex CorpFDX0.21%
120Keysight TechnologiesKEYS0.21%
121CencoraCOR0.21%
122Targa ResourcesTRGP0.21%
123Digital Realty Trust REITDLR0.21%
124Seagate Technology Holdings PLCSTX0.20%
125Allstate CorpALL0.20%
126Arthur J GallagherAJG0.20%
127FastenalFAST0.20%
128OneokOKE0.20%
129AON PLC Class AAON0.20%
130NucorNUE0.19%
131Ametek IncAME0.19%
132WW Grainger IncGWW0.19%
133StrykerSYK0.19%
134NXP Semiconductors NVNXPI0.19%
135ProgressivePGR0.19%
136Paccar IncPCAR0.19%
137Truist FinancialTFC0.19%
138Baker Hughes Class ABKR0.19%
139ServicenowNOW0.19%
140Cardinal HealthCAH0.19%
141Devon EnergyDVN0.19%
142Dominion EnergyD0.18%
143SempraSRE0.18%
144MetlifeMET0.18%
145CRH Public Limited PLCCRH0.18%
146Parker-HannifinPH0.18%
147American ExpressAXP0.18%
148Realty Income REITO0.17%
149AflacAFL0.17%
150VylorVYLR0.17%
151Becton DickinsonBDX0.17%
152HumanaHUM0.17%
153Honeywell Aerospace IncHONA0.17%
154Trane Technologies PLCTT0.17%
155Entergy CorpETR0.16%
156Public Storage REITPSA0.16%
157Agilent Technologies IncA0.16%
158Westinghouse Air Brake TechnologieWAB0.16%
159Paypal HoldingsPYPL0.16%
160State StreetSTT0.16%
161Ford Motor CoF0.16%
162Delta Air LinesDAL0.16%
163Netapp IncNTAP0.16%
164Xcel Energy IncXEL0.16%
165GarminGRMN0.15%
166Fifth Third BancorpFITB0.15%
167Carrier GlobalCARR0.15%
168Occidental Petroleum CorpOXY0.15%
169Keurig Dr Pepper IncKDP0.15%
170CME Group Class ACME0.15%
171Vivmark ResidentialVMRK0.15%
172L3HARRIS TechnologiesLHX0.15%
173Exelon CorpEXC0.15%
174Ameriprise Finance IncAMP0.15%
175FortinetFTNT0.15%
176Republic Services IncRSG0.14%
177Iqvia Holdings IncIQV0.14%
178Nike Class BNKE0.14%
179Waters CorpWAT0.14%
180Block Class AXYZ0.14%
181Nasdaq IncNDAQ0.14%
182Diamondback EnergyFANG0.14%
183Coinbase Global Class ACOIN0.14%
184American International GroupAIG0.14%
185Microchip Technology IncMCHP0.14%
186Archer Daniels MidlandADM0.13%
187Consolidated EdisonED0.13%
188General Dynamics CorpGD0.13%
189Prudential Financial IncPRU0.13%
190Chipotle Mexican GrillCMG0.13%
191Simon Property Group REIT IncSPG0.13%
192SyscoSYY0.13%
193Ross Stores IncROST0.13%
194Cbre Group Class ACBRE0.12%
195Airbnb Class AABNB0.12%
196CorningGLW0.12%
197Roper TechnologiesROP0.12%
198IntuitINTU0.12%
199Moodys CorpMCO0.12%
200Hartford Insurance GroupHIG0.12%
201Bank of New York Mellon CorpBNY0.12%
202Public Service Enterprise GroupPEG0.12%
203KrogerKR0.12%
204D R HortonDHI0.12%
205WEC Energy GroupWEC0.12%
206OLD Dominion Freight LineODFL0.11%
207PaychexPAYX0.11%
208Iron Mountain IncIRM0.11%
209KenvueKVUE0.11%
210EQTEQT0.11%
211Cadence Design SystemsCDNS0.11%
212Crown Castle IncCCI0.11%
213Centene CorpCNC0.11%
214BiogenBIIB0.11%
215United Airlines HoldingsUAL0.11%
216Arch Capital GroupACGL0.11%
217Kimberly ClarkKMB0.11%
218Steel Dynamics IncSTLD0.11%
219Johnson Controls International PLCJCI0.11%
220Constellation Energy CorpCEG0.11%
221Vulcan MaterialsVMC0.11%
222M&T BankMTB0.11%
223GE Healthcare TechnologiesGEHC0.10%
224Huntington Bancshares IncHBAN0.10%
225Northern TrustNTRS0.10%
226Zoetis Inc Class AZTS0.10%
227On Semiconductor CorpON0.10%
228PG&E CorpPCG0.10%
229United RentalsURI0.10%
230AmerenAEE0.10%
231Martin Marietta MaterialsMLM0.10%
232Teledyne Technologies IncTDY0.10%
233Extra Space Storage REITEXR0.09%
234Williams Sonoma IncWSM0.09%
235HP IncHPQ0.09%
236KKR and Co IncKKR0.09%
237Dollar General CorpDG0.09%
238Atmos EnergyATO0.09%
239Cognizant Technology Solutions ClaCTSH0.09%
240Willis Towers WatsonWTW0.09%
241HalliburtonHAL0.09%
242Ingersoll Rand IncIR0.09%
243Raymond JamesRJF0.09%
244F5FFIV0.09%
245Citizens Financial Group IncCFG0.09%
246DTE EnergyDTE0.09%
247Edwards LifesciencesEW0.09%
248CorpayCPAY0.09%
249West Pharmaceutical ServicesWST0.09%
250PPL CorpPPL0.09%
USD Cash0.10%
BLK Csh Fnd Treasury Sl Agency0.08%
Cash Collateral Msfut Usd0.01%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 437.

The book

Positions437
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together24.7%
Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IVE, data as of Oct 13, 2026. https://etfiq.com/funds/ive/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.