iShares S&P 500 Value ETF (IVE)

IVE Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.30%	5,689,220
2	AAPL	Apple Inc.	6.67%	12,861,694
3	AMZN	Amazon.com, Inc.	3.55%	6,328,313
4	XOM	Exxon Mobil Corporation	1.95%	6,873,112
5	BRK.B	Berkshire Hathaway Inc.	1.87%	1,491,350
6	PG	The Procter & Gamble Company	1.53%	3,738,806
7	JNJ	Johnson & Johnson	1.51%	3,836,923
8	JPM	JPMorgan Chase & Co.	1.42%	1,905,671
9	BAC	Bank of America Corporation	1.28%	10,449,574
10	UNH	UnitedHealth Group Incorporated	1.13%	1,446,604
11	CSCO	Cisco Systems, Inc.	1.13%	6,344,109
12	KO	The Coca-Cola Company	1.11%	6,177,158
13	WFC	Wells Fargo & Company	1.07%	5,189,413
14	CVX	Chevron Corporation	0.97%	2,590,038
15	AMD	Advanced Micro Devices, Inc.	0.96%	2,585,626
16	ABT	Abbott Laboratories	0.96%	2,774,486
17	LIN	Linde plc	0.90%	750,654
18	DIS	The Walt Disney Company	0.90%	2,866,835
19	GS	The Goldman Sachs Group, Inc.	0.87%	489,322
20	MCD	McDonald's Corporation	0.84%	1,140,251
21	HD	The Home Depot, Inc.	0.83%	887,597
22	T	AT&T Inc.	0.83%	11,474,682
23	MRK	Merck & Co., Inc.	0.81%	4,004,308
24	ABBV	AbbVie Inc.	0.79%	1,633,777
25	TXN	Texas Instruments Incorporated	0.77%	1,448,726
26	ACN	Accenture plc	0.76%	998,305
27	VZ	Verizon Communications Inc.	0.73%	6,723,180
28	PEP	PepsiCo, Inc.	0.72%	2,186,443
29	QCOM	QUALCOMM Incorporated	0.71%	1,749,680
30	GE	General Electric Company	0.65%	1,003,323
31	C	Citigroup Inc.	0.65%	2,980,911
32	TMO	Thermo Fisher Scientific Inc.	0.64%	601,994
33	SCHW	The Charles Schwab Corporation	0.63%	2,723,633
34	BA	The Boeing Company	0.63%	1,202,389
35	BLK	BlackRock, Inc.	0.62%	232,235
36	HON	Honeywell International Inc.	0.60%	1,024,883
37	MU	Micron Technology, Inc.	0.58%	1,782,175
38	PFE	Pfizer Inc.	0.57%	9,066,336
39	UNP	Union Pacific Corporation	0.56%	952,792
40	WMT	Walmart Inc.	0.56%	2,273,360
41	COF	Capital One Financial Corporation	0.55%	1,019,993
42	GILD	Gilead Sciences, Inc.	0.55%	1,983,671
43	CMCSA	Comcast Corporation	0.54%	5,939,053
44	PM	Philip Morris International Inc.	0.53%	1,141,794
45	DHR	Danaher Corporation	0.53%	1,016,344
46	LOW	Lowe's Companies, Inc.	0.51%	892,558
47	LRCX	Lam Research Corporation	0.51%	2,038,512
48	ADI	Analog Devices, Inc.	0.48%	790,920
49	COP	ConocoPhillips	0.47%	2,013,155
50	MDT	Medtronic plc	0.45%	2,045,252

As of Jun 26, 2025

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