# iShares S&P 500 Value ETF (IVE) — Holdings

IVE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ive/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 24.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IVE/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 8.41% |
| AMZN | 3.94% |
| XOM | 2.44% |
| WMT | 1.74% |
| INTC | 1.64% |
| CVX | 1.47% |
| COST | 1.46% |
| TSLA | 1.32% |
| PG | 1.22% |
| MRK | 1.22% |

## Frequently Asked Questions

### What are the top holdings of IVE?

As of Oct 14, 2026, the largest positions in iShares S&P 500 Value ETF are AAPL (8.4%), AMZN (3.9%), XOM (2.4%), WMT (1.7%), INTC (1.6%).

### How concentrated is IVE?

The 10 largest positions make up 24.9% of iShares S&P 500 Value ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).