iShares S&P 500 Value ETF
IVE

iShares S&P 500 Value ETF (IVE) holdings

Top holdings

The 10 largest positions make up 23.1% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
AAPL
7.64%
AMZN
3.90%
XOM
2.14%
INTC
1.50%
WMT
1.49%
COST
1.37%
BAC
1.32%
TSLA
1.26%
CVX
1.24%
MRK
1.22%

Frequently asked questions

  • What are the top holdings of IVE?

    As of Aug 27, 2026, the largest positions in iShares S&P 500 Value ETF are AAPL (7.6%), AMZN (3.9%), XOM (2.1%), INTC (1.5%), WMT (1.5%).

  • How concentrated is IVE?

    The 10 largest positions make up 23.1% of iShares S&P 500 Value ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.