IVE holdings
iShares S&P 500 Value ETF
Positions
442 stored of 442 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 7.318% | $3.5B | Equity (common) | Corporate | United States | USD |
| 2 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.777% | $1.8B | Equity (common) | Corporate | United States | USD |
| 3 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 2.272% | $1.1B | Equity (common) | Corporate | United States | USD |
| 4 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 1.952% | $931.6M | Equity (common) | Corporate | United States | USD |
| 5 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.710% | $816.2M | Equity (common) | Corporate | United States | USD |
| 6 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.550% | $739.7M | Equity (common) | Corporate | United States | USD |
| 7 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.430% | $682.6M | Equity (common) | Corporate | United States | USD |
| 8 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.300% | $620.5M | Equity (common) | Corporate | United States | USD |
| 9 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.281% | $611.6M | Equity (common) | Corporate | United States | USD |
| 10 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 1.209% | $577.2M | Equity (common) | Corporate | United States | USD |
| 11 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.176% | $561.4M | Equity (common) | Corporate | United States | USD |
| 12 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.093% | $521.8M | Equity (common) | Corporate | United States | USD |
| 13 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.069% | $510.2M | Equity (common) | Corporate | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 0.967% | $461.4M | Equity (common) | Corporate | United States | USD |
| 15 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.934% | $446.0M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.882% | $421.3M | Equity (common) | Corporate | United States | USD |
| 17 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.871% | $415.8M | Equity (common) | Corporate | United States | USD |
| 18 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.863% | $412.1M | Equity (common) | Corporate | United States | USD |
| 19 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.827% | $394.8M | Equity (common) | Corporate | United States | USD |
| 20 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.826% | $394.4M | Equity (common) | Corporate | Ireland | USD |
| 21 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.822% | $392.4M | Equity (common) | Corporate | United States | USD |
| 22 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.758% | $361.9M | Equity (common) | Corporate | United States | USD |
| 23 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.751% | $358.6M | Equity (common) | Corporate | United States | USD |
| 24 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.671% | $320.2M | Equity (common) | Corporate | United States | USD |
| 25 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.668% | $319.0M | Equity (common) | Corporate | United States | USD |
| 26 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.645% | $307.7M | Equity (common) | Corporate | United States | USD |
| 27 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.642% | $306.3M | Equity (common) | Corporate | United States | USD |
| 28 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.637% | $304.2M | Equity (common) | Corporate | United States | USD |
| 29 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.630% | $300.5M | Equity (common) | Corporate | United States | USD |
| 30 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.628% | $300.0M | Equity (common) | Corporate | United States | USD |
| 31 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.609% | $290.6M | Equity (common) | Corporate | United States | USD |
| 32 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.576% | $274.8M | Equity (common) | Corporate | United States | USD |
| 33 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.570% | $272.1M | Equity (common) | Corporate | Ireland | USD |
| 34 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.556% | $265.3M | Equity (common) | Corporate | United States | USD |
| 35 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.549% | $262.0M | Equity (common) | Corporate | United States | USD |
| 36 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.543% | $259.4M | Equity (common) | Corporate | United States | USD |
| 37 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.519% | $248.0M | Equity (common) | Corporate | United States | USD |
| 38 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.495% | $236.5M | Equity (common) | Corporate | United States | USD |
| 39 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.478% | $228.1M | Equity (common) | Corporate | United States | USD |
| 40 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.476% | $227.3M | Equity (common) | Corporate | United States | USD |
| 41 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.473% | $225.6M | Equity (common) | Corporate | United States | USD |
| 42 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.471% | $224.8M | Equity (common) | Corporate | United States | USD |
| 43 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.455% | $217.0M | Equity (common) | Corporate | United States | USD |
| 44 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.441% | $210.7M | Equity (common) | Corporate | United States | USD |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.437% | $208.6M | Equity (common) | Corporate | United States | USD |
| 46 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.436% | $208.2M | Equity (common) | Corporate | United States | USD |
| 47 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.435% | $207.6M | Equity (common) | Corporate | United States | USD |
| 48 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.435% | $207.4M | Equity (common) | Corporate | United States | USD |
| 49 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.430% | $205.2M | Equity (common) | Corporate | United States | USD |
| 50 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.430% | $205.2M | Equity (common) | Corporate | United States | USD |
| 51 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.427% | $203.7M | Equity (common) | Corporate | United States | USD |
| 52 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.426% | $203.3M | Equity (common) | Corporate | United States | USD |
| 53 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 | CH0044328745 | Not reported | 0.423% | $202.1M | Equity (common) | Corporate | Switzerland | USD |
| 54 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.419% | $200.1M | Equity (common) | Corporate | United States | USD |
| 55 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.414% | $197.5M | Equity (common) | Corporate | United States | USD |
| 56 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.413% | $197.0M | Equity (common) | Corporate | United States | USD |
| 57 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.411% | $196.1M | Equity (common) | Corporate | United States | USD |
| 58 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.405% | $193.4M | Equity (common) | Corporate | United States | USD |
| 59 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.401% | $191.4M | Equity (common) | Corporate | United States | USD |
| 60 | BLACKROCK GLOBAL | Not reported | Not reported | 0.386% | $184.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 61 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.372% | $177.4M | Equity (common) | Corporate | United States | USD |
| 62 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.370% | $176.8M | Equity (common) | Corporate | United States | USD |
| 63 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.360% | $171.7M | Equity (common) | Corporate | United States | USD |
| 64 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.355% | $169.6M | Equity (common) | Corporate | United States | USD |
| 65 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.354% | $169.0M | Equity (common) | Corporate | United States | USD |
| 66 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.345% | $164.9M | Equity (common) | Corporate | Ireland | USD |
| 67 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.341% | $162.5M | Equity (common) | Corporate | United States | USD |
| 68 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.339% | $161.8M | Equity (common) | Corporate | United States | USD |
| 69 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.337% | $160.7M | Equity (common) | Corporate | United States | USD |
| 70 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.329% | $157.1M | Equity (common) | Corporate | United States | USD |
| 71 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.323% | $154.4M | Equity (common) | Corporate | United States | USD |
| 72 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.313% | $149.3M | Equity (common) | Corporate | United States | USD |
| 73 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.313% | $149.3M | Equity (common) | Corporate | United States | USD |
| 74 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.311% | $148.6M | Equity (common) | Corporate | United States | USD |
| 75 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.308% | $147.2M | Equity (common) | Corporate | United States | USD |
| 76 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.304% | $145.3M | Equity (common) | Corporate | United States | USD |
| 77 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.301% | $143.8M | Equity (common) | Corporate | United States | USD |
| 78 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.301% | $143.7M | Equity (common) | Corporate | United States | USD |
| 79 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.294% | $140.3M | Equity (common) | Corporate | United States | USD |
| 80 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.291% | $138.8M | Equity (common) | Corporate | United States | USD |
| 81 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.289% | $138.1M | Equity (common) | Corporate | United States | USD |
| 82 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.285% | $136.2M | Equity (common) | Corporate | United States | USD |
| 83 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.284% | $135.4M | Equity (common) | Corporate | United States | USD |
| 84 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.277% | $132.0M | Equity (common) | Corporate | United States | USD |
| 85 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.276% | $131.9M | Equity (common) | Corporate | United States | USD |
| 86 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.276% | $131.8M | Equity (common) | Corporate | United States | USD |
| 87 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.272% | $129.8M | Equity (common) | Corporate | United States | USD |
| 88 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.269% | $128.3M | Equity (common) | Corporate | United States | USD |
| 89 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.268% | $128.1M | Equity (common) | Corporate | Ireland | USD |
| 90 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.266% | $127.1M | Equity (common) | Corporate | United States | USD |
| 91 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.264% | $125.9M | Equity (common) | Corporate | Ireland | USD |
| 92 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.262% | $125.3M | Equity (common) | Corporate | United States | USD |
| 93 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.260% | $123.9M | Equity (common) | Corporate | United States | USD |
| 94 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.257% | $122.7M | Equity (common) | Corporate | United States | USD |
| 95 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.256% | $122.4M | Equity (common) | Corporate | United States | USD |
| 96 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.255% | $121.9M | Equity (common) | Corporate | United States | USD |
| 97 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.253% | $120.6M | Equity (common) | Corporate | United States | USD |
| 98 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.251% | $119.9M | Equity (common) | Corporate | United States | USD |
| 99 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.248% | $118.5M | Equity (common) | Corporate | United States | USD |
| 100 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.247% | $117.9M | Equity (common) | Corporate | Ireland | USD |