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IVE
ETFISHARES S&P 500 VALUE ETF
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Description
The iShares S&P 500 Value ETF (IVE) holds primarily U.S. large‑cap equities that exhibit value characteristics, tracking the S&P 500 Value Index. Its holdings are weighted by market capitalisation and are concentrated in sectors such as information technology, financials, health‑care, industrials and consumer discretionary, with virtually all exposure located in the United States. The fund follows a passive, rules‑based approach that rebalances the index quarterly to maintain the value tilt. It may suit long‑term investors seeking diversified exposure to U.S. large‑cap value stocks, dividend‑paying companies and a style‑specific complement to broader market or growth‑focused portfolios.
Top Holdings
The largest holdings of IVE by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| AAPL | APPLE INC | 7.98% |
| AMZN | AMAZON.COM INC | 3.81% |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.40% |
| WMT | WALMART INC | 1.83% |
| COST | COSTCO WHOLESALE CORP | 1.49% |
| CVX | CHEVRON CORP | 1.47% |
| TSLA | TESLA INC | 1.41% |
| PG | PROCTER & GAMBLE CO | 1.24% |
| UNH | UNITEDHEALTH GROUP INC | 1.20% |
| MRK | MERCK & CO INC | 1.18% |
| HD | THE HOME DEPOT INC | 1.10% |
| V | VISA INC CLASS A | 1.06% |
| BAC | BANK OF AMERICA CORP | 1.06% |
| INTC | INTEL CORP | 0.99% |
| JPM | JPMORGAN CHASE & CO | 0.95% |
| TXN | TEXAS INSTRUMENTS INC | 0.94% |
| ABBV | ABBVIE INC | 0.90% |
| JNJ | JOHNSON & JOHNSON | 0.87% |
| WFC | WELLS FARGO & CO | 0.85% |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.85% |
Explore every IVE holding
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