iShares S&P 500 Value ETF (IVE)

IVE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.93%	12,702,108
2	MSFT	Microsoft Corporation	6.73%	5,587,466
3	AMZN	Amazon.com, Inc.	3.29%	6,203,038
4	BRK.B	Berkshire Hathaway Inc.	2.07%	1,463,774
5	XOM	Exxon Mobil Corporation	2.01%	6,816,177
6	JNJ	Johnson & Johnson	1.60%	3,769,983
7	PG	The Procter & Gamble Company	1.59%	3,671,702
8	UNH	UnitedHealth Group Incorporated	1.51%	1,441,032
9	JPM	JPMorgan Chase & Co.	1.31%	1,882,664
10	BAC	Bank of America Corporation	1.19%	10,368,236
11	KO	The Coca-Cola Company	1.17%	6,062,686
12	WFC	Wells Fargo & Company	1.02%	5,149,940
13	CSCO	Cisco Systems, Inc.	1.02%	6,236,425
14	CVX	Chevron Corporation	1.00%	2,617,002
15	ABT	Abbott Laboratories	0.99%	2,715,913
16	MCD	McDonald's Corporation	0.97%	1,122,128
17	LIN	Linde plc	0.93%	745,596
18	HD	The Home Depot, Inc.	0.87%	871,061
19	T	AT&T Inc.	0.86%	11,240,002
20	ACN	Accenture plc	0.83%	979,407
21	MRK	Merck & Co., Inc.	0.83%	3,961,051
22	DIS	The Walt Disney Company	0.82%	2,830,742
23	ABBV	AbbVie Inc.	0.81%	1,603,286
24	VZ	Verizon Communications Inc.	0.79%	6,591,798
25	PEP	PepsiCo, Inc.	0.77%	2,147,574
26	GS	The Goldman Sachs Group, Inc.	0.76%	488,603
27	AMD	Advanced Micro Devices, Inc.	0.72%	2,537,590
28	QCOM	QUALCOMM Incorporated	0.69%	1,731,920
29	TXN	Texas Instruments Incorporated	0.67%	1,425,452
30	TMO	Thermo Fisher Scientific Inc.	0.66%	598,947
31	BA	The Boeing Company	0.63%	1,175,002
32	SCHW	The Charles Schwab Corporation	0.62%	2,669,095
33	HON	Honeywell International Inc.	0.60%	1,018,388
34	WMT	Walmart Inc.	0.60%	2,242,238
35	GE	General Electric Company	0.59%	991,916
36	BLK	BlackRock, Inc.	0.58%	227,740
37	C	Citigroup Inc.	0.58%	2,936,350
38	UNP	Union Pacific Corporation	0.56%	946,512
39	CMCSA	Comcast Corporation	0.56%	5,906,878
40	PFE	Pfizer Inc.	0.54%	8,875,170
41	LOW	Lowe's Companies, Inc.	0.54%	884,622
42	DHR	Danaher Corporation	0.52%	1,002,404
43	PM	Philip Morris International Inc.	0.52%	1,120,384
44	GILD	Gilead Sciences, Inc.	0.52%	1,951,753
45	COP	ConocoPhillips	0.49%	1,998,464
46	CB	Chubb Limited	0.46%	583,768
47	MDT	Medtronic plc	0.46%	2,008,740
48	ADI	Analog Devices, Inc.	0.44%	777,454
49	AMT	American Tower Corporation	0.44%	732,070
50	CME	CME Group Inc.	0.44%	564,655

As of May 9, 2025

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