iShares S&P 500 Value ETF
IVE
#52
ETF rank
C$66.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$296.03
Share price
-0.16%
Change (1 day)
5.50%
Change (1 year)

iShares S&P 500 Value ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 400

Full holdings list

Weight %NameTickerShares Held
8.55%APPLE INCAAPL14341708.00
6.40%MICROSOFT CORPMSFT6385229.00
3.56%AMAZON COM INCAMZN7294737.00
1.89%EXXON MOBIL CORPXOM7629613.00
1.86%JOHNSON & JOHNSONJNJ4310024.00
1.77%BERKSHIRE HATHAWAY INC CLASS BBRKB1673668.00
1.39%JPMORGAN CHASE & COJPM2116042.00
1.38%BANK OF AMERICA CORPBAC12195205.00
1.33%ADVANCED MICRO DEVICES INCAMD2904274.00
1.29%PROCTER & GAMBLEPG4191962.00
1.16%CISCO SYSTEMS INCCSCO7086912.00
1.16%UNITEDHEALTH GROUP INCUNH1620815.00
1.10%CHEVRON CORPCVX3444227.00
1.07%WELLS FARGOWFC5732950.00
1.03%COCA-COLAKO6931748.00
0.98%MICRON TECHNOLOGY INCMU2002808.00
0.96%MERCK & CO INCMRK4470090.00
0.95%GOLDMAN SACHS GROUP INCGS541760.00
0.89%ABBVIE INCABBV1833656.00
0.82%MCDONALDS CORPMCD1277086.00
0.82%THERMO FISHER SCIENTIFIC INCTMO675789.00
0.82%ABBOTT LABORATORIESABT3114762.00
0.76%PEPSICO INCPEP2450133.00
0.76%LAM RESEARCH CORPLRCX2264982.00
0.75%HOME DEPOT INCHD997107.00
0.74%CITIGROUP INCC3294509.00
0.72%LINDE PLCLIN839169.00
0.72%INTEL CORPORATION CORPINTC7833180.00
0.71%WALT DISNEYDIS3217622.00
0.71%QUALCOMM INCQCOM1930151.00
0.68%AT&T INCT12796505.00
0.68%GE AEROSPACEGE1119700.00
0.64%VERIZON COMMUNICATIONS INCVZ7545635.00
0.64%ACCENTURE PLC CLASS AACN1114669.00
0.62%TEXAS INSTRUMENT INCTXN1627016.00
0.62%WALMART INCWMT2592179.00
0.60%CHARLES SCHWAB CORPSCHW3053653.00
0.58%BLACKROCK INCBLK257729.00
0.58%GILEAD SCIENCES INCGILD2220581.00
0.58%BOEINGBA1353242.00
0.55%DANAHER CORPDHR1140504.00
0.55%PFIZER INCPFE10174997.00
0.55%CAPITAL ONE FINANCIAL CORPCOF1144459.00
0.52%UNION PACIFIC CORPUNP1061864.00
0.52%LOWES COMPANIES INCLOW1002979.00
0.52%ANALOG DEVICES INCADI888096.00
0.49%MEDTRONIC PLCMDT2292983.00
0.47%APPLIED MATERIAL INCAMAT832926.00
0.46%HONEYWELL INTERNATIONAL INCHON1136227.00
0.45%PROLOGIS REIT INCPLD1660884.00
0.44%MORGAN STANLEYMS1194162.00
0.43%CONOCOPHILLIPSCOP2234850.00
0.42%BLACKSTONE INCBX1318901.00
0.41%CHUBB LTDCB663560.00
0.41%PHILIP MORRIS INTERNATIONAL INCPM1281326.00
0.40%AMGEN INCAMGN549006.00
0.39%BRISTOL MYERS SQUIBBBMY3641799.00
0.38%COMCAST CORP CLASS ACMCSA6590757.00
0.38%MCKESSON CORPMCK222726.00
0.37%STARBUCKS CORPSBUX2033713.00
0.37%CME GROUP INC CLASS ACME644794.00
0.37%NEWMONTNEM1965233.00
0.36%RTX CORPRTX1030659.00
0.36%SOUTHERNSO1968678.00
0.36%CVS HEALTH CORPCVS2270911.00
0.35%DUKE ENERGY CORPDUK1392278.00
0.35%3MMMM953127.00
0.34%LOCKHEED MARTIN CORPLMT367552.00
0.32%GENERAL DYNAMICS CORPGD451636.00
0.31%S&P GLOBAL INCSPGI296396.00
0.31%AMERICAN TOWER REIT CORPAMT837582.00
0.30%ADOBE INCADBE440278.00
0.30%US BANCORPUSB2788256.00
0.29%NIKE INC CLASS BNKE2126107.00
0.29%PNC FINANCIAL SERVICES GROUP INCPNC704894.00
0.28%JOHNSON CONTROLS INTERNATIONAL PLCJCI1171108.00
0.28%NORTHROP GRUMMAN CORPNOC241026.00
0.28%ELEVANCE HEALTH INCELV402740.00
0.28%REGENERON PHARMACEUTICALS INCREGN182221.00
0.27%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2316714.00
0.27%UNITED PARCEL SERVICE INC CLASS BUPS1318771.00
0.27%CIGNACI477355.00
0.27%GENERAL MOTORSGM1704654.00
0.26%TJX INCTJX819538.00
0.26%TE CONNECTIVITY PLCTEL529086.00
0.26%DEEREDE252318.00
0.25%NORFOLK SOUTHERN CORPNSC401026.00
0.24%CORNING INCGLW1395060.00
0.24%CENCORA INCCOR346970.00
0.24%TRAVELERS COMPANIES INCTRV403224.00
0.24%FREEPORT MCMORAN INCFCX2571178.00
0.24%AMERICAN ELECTRIC POWER INCAEP956291.00
0.23%WELLTOWER INCWELL549935.00
0.23%TRUIST FINANCIAL CORPTFC2309520.00
0.23%EOG RESOURCES INCEOG977123.00
0.23%WARNER BROS. DISCOVERY INC SERIESWBD4424296.00
0.22%STRYKER CORPSYK289632.00
0.22%SEMPRASRE1167567.00
0.22%FEDEX CORPFDX387971.00
0.22%ROSS STORES INCROST585332.00
0.22%IDEXX LABORATORIES INCIDXX143021.00
0.22%AIR PRODUCTS AND CHEMICALS INCAPD398610.00
0.22%NEXTERA ENERGY INCNEE1216498.00
0.22%MARATHON PETROLEUM CORPMPC544310.00
0.21%PHILLIPSPSX723728.00
0.21%SLB NVSLB2673145.00
0.21%BECTON DICKINSONBDX512766.00
0.21%VALERO ENERGY CORPVLO556505.00
0.21%ALLSTATE CORPALL472023.00
0.21%SEAGATE TECHNOLOGY HOLDINGS PLCSTX380697.00
0.20%ZOETIS INC CLASS AZTS793580.00
0.20%WESTERN DIGITAL CORPWDC620218.00
0.20%KINDER MORGAN INCKMI3503453.00
0.20%REALTY INCOME REIT CORPO1633741.00
0.20%ALTRIA GROUP INCMO1624240.00
0.20%AFLAC INCAFL862294.00
0.20%L3HARRIS TECHNOLOGIES INCLHX334929.00
0.19%DIGITAL REALTY TRUST REIT INCDLR574265.00
0.19%DOMINION ENERGY INCD1527249.00
0.19%FORD MOTOR COF6996541.00
0.19%MARSH & MCLENNAN INCMMC492802.00
0.19%BAKER HUGHES CLASS ABKR1763954.00
0.19%EDWARDS LIFESCIENCES CORPEW1050175.00
0.18%KKR AND CO INCKKR688377.00
0.18%ROPER TECHNOLOGIES INCROP192584.00
0.18%CARDINAL HEALTH INCCAH427523.00
0.18%T MOBILE US INCTMUS406436.00
0.17%XCEL ENERGY INCXEL1056538.00
0.17%D R HORTON INCDHI496101.00
0.17%AUTOMATIC DATA PROCESSING INCADP311247.00
0.17%EXELON CORPEXC1808527.00
0.17%ROCKWELL AUTOMATION INCROK201096.00
0.17%CORTEVA INCCTVA1214570.00
0.16%METLIFE INCMET1001026.00
0.16%INTERCONTINENTAL EXCHANGE INCICE491493.00
0.16%AMERICAN INTERNATIONAL GROUP INCAIG989767.00
0.16%TAKE TWO INTERACTIVE SOFTWARE INCTTWO310709.00
0.16%AGILENT TECHNOLOGIES INCA508891.00
0.16%ENTERGY CORPETR799781.00
0.16%SYNOPSYS INCSNPS158893.00
0.16%TARGET CORPTGT814518.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS219450.00
0.15%KROGERKR1086861.00
0.15%ILLINOIS TOOL INCITW280490.00
0.15%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH875683.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA69230465.00
0.15%PRUDENTIAL FINANCIAL INCPRU631206.00
0.14%IQVIA HOLDINGS INCIQV303869.00
0.14%CROWN CASTLE INCCCI780596.00
0.14%KEURIG DR PEPPER INCKDP2431699.00
0.14%EQT CORPEQT1118786.00
0.14%GE HEALTHCARE TECHNOLOGIES INCGEHC817530.00
0.14%EQUINIX REIT INCEQIX92710.00
0.14%NUCOR CORPNUE411548.00
0.14%WASTE MANAGEMENT INCWM311466.00
0.14%BANK OF NEW YORK MELLON CORPBK579826.00
0.14%MOODYS CORPMCO132581.00
0.14%AON PLC CLASS AAON188790.00
0.14%VENTAS REIT INCVTR812449.00
0.14%CSX CORPCSX1798538.00
0.14%WILLIAMS INCWMB1048099.00
0.13%KEYSIGHT TECHNOLOGIES INCKEYS308020.00
0.13%COLGATE-PALMOLIVECL808949.00
0.13%KIMBERLY CLARK CORPKMB594978.00
0.13%SYSCO CORPSYY856204.00
0.13%CONSOLIDATED EDISON INCED646149.00
0.13%USD CASHUSD61975262.00
0.13%ARTHUR J GALLAGHERAJG252301.00
0.13%NXP SEMICONDUCTORS NVNXPI271769.00
0.13%WEC ENERGY GROUP INCWEC575232.00
0.13%ECOLAB INCECL232654.00
0.13%XYLEM INCXYL435733.00
0.13%MICROCHIP TECHNOLOGY INCMCHP964807.00
0.13%FIDELITY NATIONAL INFORMATION SERVFIS934322.00
0.13%STATE STREET CORPSTT507306.00
0.13%ROBINHOOD MARKETS INC CLASS AHOOD458165.00
0.13%OTIS WORLDWIDE CORPOTIS701895.00
0.13%SHERWIN WILLIAMSSHW178376.00
0.13%PG&E CORPPCG3935318.00
0.12%HCA HEALTHCARE INCHCA120106.00
0.12%KENVUE INCKVUE3432672.00
0.12%COINBASE GLOBAL INC CLASS ACOIN206820.00
0.12%TERADYNE INCTER285516.00
0.12%HUMANA INCHUM215503.00
0.12%M&T BANK CORPMTB280438.00
0.11%OCCIDENTAL PETROLEUM CORPOXY1283622.00
0.11%VICI PPTYS INCVICI1913613.00
0.11%DIAMONDBACK ENERGY INCFANG336408.00
0.11%FIFTH THIRD BANCORPFITB1182763.00
0.11%MONSTER BEVERAGE CORPMNST713169.00
0.11%LENNAR A CORP CLASS ALEN393401.00
0.11%EXPAND ENERGY CORPEXE425442.00
0.11%COSTAR GROUP INCCSGP757475.00
0.11%HEWLETT PACKARD ENTERPRISEHPE2345728.00
0.11%ARCHER DANIELS MIDLANDADM862158.00
0.10%DTE ENERGYDTE371172.00
0.10%ATMOS ENERGY CORPATO286767.00
0.10%ELECTRONIC ARTS INCEA241431.00
0.10%AMEREN CORPAEE483385.00
0.10%SANDISK CORPSNDK246534.00
0.10%HUNTINGTON BANCSHARES INCHBAN2811458.00
0.10%HERSHEY FOODSHSY264612.00
0.10%CBOE GLOBAL MARKETS INCCBOE187238.00
0.10%BIOGEN INCBIIB261928.00
0.10%EQUIFAX INCEFX221127.00
0.10%PACCAR INCPCAR423723.00
0.10%AMERICAN WATER WORKS INCAWK348807.00
0.10%STERISSTE175822.00
0.09%NORTHERN TRUST CORPNTRS341606.00
0.09%ESTEE LAUDER INC CLASS AEL439946.00
0.09%CENTERPOINT ENERGY INCCNP1169233.00
0.09%WORKDAY INC CLASS AWDAY205401.00
0.09%GENERAL MILLS INCGIS955126.00
0.09%EVERSOURCE ENERGYES663004.00
0.09%ULTA BEAUTY INCULTA80277.00
0.09%EMERSON ELECTRICEMR323396.00
0.09%AMETEK INCAME218905.00
0.09%YUM BRANDS INCYUM292566.00
0.09%DOLLAR GENERAL CORPDG394385.00
0.09%CITIZENS FINANCIAL GROUP INCCFG770865.00
0.09%DEVON ENERGY CORPDVN1134141.00
0.09%STEEL DYNAMICS INCSTLD248424.00
0.09%HP INCHPQ1687384.00
0.09%NASDAQ INCNDAQ480449.00
0.09%TELEDYNE TECHNOLOGIES INCTDY83934.00
0.09%FIRSTENERGY CORPFE928382.00
0.09%REGIONS FINANCIAL CORPRF1593777.00
0.09%ON SEMICONDUCTOR CORPON730597.00
0.09%HALLIBURTONHAL1522524.00
0.09%T ROWE PRICE GROUP INCTROW391940.00
0.09%JABIL INCJBL192094.00
0.09%PPG INDUSTRIES INCPPG403142.00
0.09%CARRIER GLOBAL CORPCARR745655.00
0.09%OMNICOM GROUP INCOMC571540.00
0.08%KELLANOVAK481708.00
0.08%LABCORP HOLDINGS INCLH148894.00
0.08%EDISON INTERNATIONALEIX689773.00
0.08%DOLLAR TREE INCDLTR346566.00
0.08%CMS ENERGY CORPCMS535224.00
0.08%EQUITY RESIDENTIAL REITEQR620605.00
0.08%DELL TECHNOLOGIES INC CLASS CDELL287273.00
0.08%PUBLIC SERVICE ENTERPRISE GROUP INPEG473650.00
0.08%KRAFT HEINZKHC1522085.00
0.08%BLOCK INC CLASS AXYZ618516.00
0.08%VERISIGN INCVRSN150093.00
0.08%ONEOK INCOKE495197.00
0.08%COTERRA ENERGY INCCTRA1364582.00
0.08%INTERNATIONAL PAPERIP943690.00
0.08%QUEST DIAGNOSTICS INCDGX200745.00
0.08%FASTENALFAST887101.00
0.08%WEST PHARMACEUTICAL SERVICES INCWST128475.00
0.08%CHURCH AND DWIGHT INCCHD435146.00
0.08%SBA COMMUNICATIONS REIT CORP CLASSSBAC191985.00
0.08%EXPEDITORS INTERNATIONAL OF WASHINEXPD242410.00
0.07%NISOURCE INCNI845538.00
0.07%CONSTELLATION BRANDS INC CLASS ASTZ255098.00
0.07%AMCOR PLCAMCR4135651.00
0.07%GLOBAL PAYMENTS INCGPN435477.00
0.07%PAYCHEX INCPAYX306996.00
0.07%PAYPAL HOLDINGS INCPYPL563362.00
0.07%CDW CORPCDW235265.00
0.07%SMURFIT WESTROCK PLCSW933003.00
0.07%CH ROBINSON WORLDWIDE INCCHRW211079.00
0.07%SOUTHWEST AIRLINESLUV938065.00
0.07%CHARTER COMMUNICATIONS INC CLASS ACHTR165917.00
0.07%ZIMMER BIOMET HOLDINGS INCZBH355131.00
0.07%GENUINE PARTSGPC249967.00
0.07%CENTENE CORPCNC833517.00
0.07%FORTIVE CORPFTV604191.00
0.07%LOEWS CORPL303941.00
0.07%SNAP ON INCSNA93241.00
0.07%MARTIN MARIETTA MATERIALS INCMLM51907.00
0.07%VERISK ANALYTICS INCVRSK139636.00
0.07%KEYCORPKEY1664802.00
0.07%METTLER TOLEDO INCMTD21697.00
0.07%PRINCIPAL FINANCIAL GROUP INCPFG362230.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF460546.00
0.06%ALLIANT ENERGY CORPLNT460699.00
0.06%EVERGY INCEVRG410941.00
0.06%APTIV PLCAPTV389411.00
0.06%QNITY ELECTRONICS INCQ376555.00
0.06%DOW INCDOW1264977.00
0.06%HARTFORD INSURANCE GROUP INCHIG225780.00
0.06%HOLOGIC INCHOLX399892.00
0.06%JACOBS SOLUTIONS INCJ214746.00
0.06%DUPONT DE NEMOURS INCDD747174.00
0.06%TYSON FOODS INC CLASS ATSN513265.00
0.06%MCCORMICK & CO NON-VOTING INCMKC454105.00
0.06%WILLIS TOWERS WATSON PLCWTW90530.00
0.06%WEYERHAEUSER REITWY1287113.00
0.06%INVITATION HOMES INCINVH1014239.00
0.06%EXTRA SPACE STORAGE REIT INCEXR209156.00
0.06%COOPER INCCOO358923.00
0.06%BROADRIDGE FINANCIAL SOLUTIONS INCBR117789.00
0.06%OLD DOMINION FREIGHT LINE INCODFL179716.00
0.06%TEXTRON INCTXT318337.00
0.06%ALBEMARLE CORPALB210060.00
0.06%VULCAN MATERIALSVMC89596.00
0.05%BEST BUY INCBBY350977.00
0.05%DEXCOM INCDXCM399985.00
0.05%DOVER CORPDOV135711.00
0.05%AVALONBAY COMMUNITIES REIT INCAVB142026.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT136401.00
0.05%FOX CORP CLASS AFOXA375207.00
0.05%KIMCO REALTY REIT CORPKIM1214879.00
0.05%AVERY DENNISON CORPAVY139705.00
0.05%IDEX CORPIEX135148.00
0.05%BUNGE GLOBAL SABG250256.00
0.05%TRACTOR SUPPLYTSCO438870.00
0.05%BALL CORPBALL485967.00
0.05%VERALTO CORPVLTO230067.00
0.05%EVEREST GROUP LTDEG74765.00
0.05%UNIVERSAL HEALTH SERVICES INC CLASUHS100526.00
0.05%FIRST SOLAR INCFSLR89879.00
0.05%CF INDUSTRIES HOLDINGS INCCF289883.00
0.05%CLOROXCLX218552.00
0.05%NORDSON CORPNDSN96019.00
0.05%WATERS CORPWAT57435.00
0.05%VIATRIS INCVTRS2093123.00
0.05%AKAMAI TECHNOLOGIES INCAKAM256082.00
0.05%SOLVENTUM CORPSOLV263327.00
0.05%PPL CORPPPL637358.00
0.05%EBAY INCEBAY268968.00
0.05%NETAPP INCNTAP189323.00
0.05%HUNTINGTON INGALLS INDUSTRIES INCHII70002.00
0.05%HEALTHPEAK PROPERTIES INCDOC1246940.00
0.05%CINCINNATI FINANCIAL CORPCINF132064.00
0.04%REVVITY INCRVTY207240.00
0.04%DARDEN RESTAURANTS INCDRI120182.00
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB458154.00
0.04%LEIDOS HOLDINGS INCLDOS110631.00
0.04%REGENCY CENTERS REIT CORPREG293410.00
0.04%STANLEY BLACK & DECKER INCSWK278772.00
0.04%ASSURANT INCAIZ90857.00
0.04%PTC INCPTC113729.00
0.04%EPAM SYSTEMS INCEPAM100453.00
0.04%TRIMBLE INCTRMB238776.00
0.04%HASBRO INCHAS238133.00
0.04%INVESCO LTDIVZ798791.00
0.04%JM SMUCKERSJM192351.00
0.04%LULULEMON ATHLETICA INCLULU105751.00
0.04%RAYMOND JAMES INCRJF120515.00
0.04%PINNACLE WEST CORPPNW213673.00
0.04%GLOBE LIFE INCGL144583.00
0.04%BXP INCBXP263459.00
0.04%ALIGN TECHNOLOGY INCALGN120059.00
0.04%SKYWORKS SOLUTIONS INCSWKS264722.00
0.04%BIO TECHNE CORPTECH282985.00
0.04%AES CORPAES1268019.00
0.04%APA CORPAPA645141.00
0.04%BAXTER INTERNATIONAL INCBAX920459.00
0.04%WR BERKLEY CORPWRB240509.00
0.04%NEWS CORP CLASS ANWSA672482.00
0.04%MID AMERICA APARTMENT COMMUNITIESMAA124042.00
0.03%CHARLES RIVER LABORATORIES INTERNACRL88019.00
0.03%PACKAGING CORP OF AMERICAPKG79827.00
0.03%FOX CORP CLASS BFOX264999.00
0.03%MODERNA INCMRNA619081.00
0.03%ESSEX PROPERTY TRUST REIT INCESS59634.00
0.03%LAMB WESTON HOLDINGS INCLW248719.00
0.03%CONAGRA BRANDS INCCAG851598.00
0.03%MOLINA HEALTHCARE INCMOH97098.00
0.03%NVR INCNVR1884.00
0.03%MATCH GROUP INCMTCH429893.00
0.03%POOL CORPPOOL58627.00
0.03%MASCO CORPMAS222736.00
0.03%MOLSON COORS BREWING CLASS BTAP306027.00
0.03%DOMINOS PIZZA INCDPZ32265.00
0.03%A O SMITH CORPAOS205417.00
0.03%MOSAICMOS568258.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT140481.00
0.03%JACK HENRY AND ASSOCIATES INCJKHY77819.00
0.03%LKQ CORPLKQ463371.00
0.03%SOLSTICE ADVANCED MATERIALS INCSOLS283739.00
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE278279.00
0.03%HENRY SCHEIN INCHSIC184104.00
0.03%ROLLINS INCROL220833.00
0.03%F5 INCFFIV55516.00
0.03%MGM RESORTS INTERNATIONALMGM369623.00
0.03%ZEBRA TECHNOLOGIES CORP CLASS AZBRA49751.00
0.03%FRANKLIN RESOURCES INCBEN550666.00
0.03%HORMEL FOODS CORPHRL519768.00
0.03%INCYTE CORPINCY118134.00
0.02%ALLEGION PLCALLE71507.00
0.02%GEN DIGITAL INCGEN420908.00
0.02%PENTAIRPNR102156.00
0.02%BUILDERS FIRSTSOURCE INCBLDR94758.00
0.02%MOHAWK INDUSTRIES INCMHK93555.00
0.02%UDR REIT INCUDR295620.00
0.02%CAMPBELL SOUPCPB350825.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS37020.00
0.02%CASH COLLATERAL MSFUT USDMSFUT9978360.00
0.02%CAMDEN PROPERTY TRUST REITCPT93865.00
0.02%BROWN FORMAN CORP CLASS BBFB314496.00
0.02%PARAMOUNT SKYDANCE CORP CLASS BPSKY549989.00
0.02%HOST HOTELS & RESORTS REIT INCHST422509.00
0.01%NEWS CORP CLASS BNWS222416.00
0.01%GENERAC HOLDINGS INCGNRC40326.00
0.00%S&P500 EMINI DEC 25ESZ577.00
0.00%RUSSELL1000 VALUE MINI CME DEC 25RVYZ51009.00