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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.244% | $116.6M | Equity (common) | Corporate | United States | USD |
| 102 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.244% | $116.5M | Equity (common) | Corporate | United States | USD |
| 103 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.244% | $116.5M | Equity (common) | Corporate | Ireland | USD |
| 104 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 | NL0009538784 | Not reported | 0.244% | $116.3M | Equity (common) | Corporate | Netherlands | USD |
| 105 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 0.243% | $116.1M | Equity (common) | Corporate | United States | USD |
| 106 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.243% | $116.0M | Equity (common) | Corporate | United States | USD |
| 107 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.242% | $115.4M | Equity (common) | Corporate | United States | USD |
| 108 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.241% | $115.0M | Equity (common) | Corporate | United States | USD |
| 109 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.240% | $114.6M | Equity (common) | Corporate | United States | USD |
| 110 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.240% | $114.5M | Equity (common) | Corporate | United States | USD |
| 111 | SLB LTD SLB LTD COM USD0.01 | AN8068571086 | 806857108 | 0.239% | $114.3M | Equity (common) | Corporate | Curaçao | USD |
| 112 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.238% | $113.7M | Equity (common) | Corporate | United States | USD |
| 113 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.238% | $113.6M | Equity (common) | Corporate | United States | USD |
| 114 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.237% | $113.1M | Equity (common) | Corporate | United States | USD |
| 115 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.237% | $113.0M | Equity (common) | Corporate | United States | USD |
| 116 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.234% | $111.7M | Equity (common) | Corporate | United States | USD |
| 117 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.233% | $111.4M | Equity (common) | Corporate | United States | USD |
| 118 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.228% | $108.6M | Equity (common) | Corporate | United States | USD |
| 119 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.225% | $107.3M | Equity (common) | Corporate | United States | USD |
| 120 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.217% | $103.8M | Equity (common) | Corporate | United States | USD |
| 121 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.217% | $103.4M | Equity (common) | Corporate | United States | USD |
| 122 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.216% | $102.9M | Equity (common) | Corporate | United States | USD |
| 123 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.215% | $102.6M | Equity (common) | Corporate | United States | USD |
| 124 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.215% | $102.4M | Equity (common) | Corporate | United States | USD |
| 125 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.214% | $102.0M | Equity (common) | Corporate | United States | USD |
| 126 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.213% | $101.9M | Equity (common) | Corporate | United States | USD |
| 127 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.211% | $100.7M | Equity (common) | Corporate | United States | USD |
| 128 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.210% | $100.3M | Equity (common) | Corporate | United States | USD |
| 129 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.208% | $99.5M | Equity (common) | Corporate | United States | USD |
| 130 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.207% | $98.7M | Equity (common) | Corporate | United States | USD |
| 131 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.207% | $98.7M | Equity (common) | Corporate | United States | USD |
| 132 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.206% | $98.5M | Equity (common) | Corporate | United States | USD |
| 133 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.204% | $97.5M | Equity (common) | Corporate | United States | USD |
| 134 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.204% | $97.2M | Equity (common) | Corporate | United States | USD |
| 135 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.204% | $97.2M | Equity (common) | Corporate | United States | USD |
| 136 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.204% | $97.1M | Equity (common) | Corporate | United States | USD |
| 137 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.200% | $95.3M | Equity (common) | Corporate | United States | USD |
| 138 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.199% | $95.0M | Equity (common) | Corporate | United States | USD |
| 139 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.199% | $94.8M | Equity (common) | Corporate | United States | USD |
| 140 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.198% | $94.7M | Equity (common) | Corporate | United States | USD |
| 141 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.197% | $94.1M | Equity (common) | Corporate | United States | USD |
| 142 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.195% | $93.1M | Equity (common) | Corporate | United States | USD |
| 143 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.193% | $92.3M | Equity (common) | Corporate | United States | USD |
| 144 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.192% | $91.5M | Equity (common) | Corporate | United States | USD |
| 145 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.191% | $91.2M | Equity (common) | Corporate | United States | USD |
| 146 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.190% | $90.9M | Equity (common) | Corporate | United States | USD |
| 147 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.190% | $90.7M | Equity (common) | Corporate | United States | USD |
| 148 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.189% | $90.2M | Equity (common) | Corporate | United States | USD |
| 149 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.188% | $89.9M | Equity (common) | Corporate | United States | USD |
| 150 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.187% | $89.4M | Equity (common) | Corporate | United States | USD |
| 151 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.187% | $89.3M | Equity (common) | Corporate | United States | USD |
| 152 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.187% | $89.2M | Equity (common) | Corporate | United States | USD |
| 153 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.185% | $88.3M | Equity (common) | Corporate | United States | USD |
| 154 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.181% | $86.5M | Equity (common) | Corporate | United States | USD |
| 155 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.176% | $83.9M | Equity (common) | Corporate | Ireland | USD |
| 156 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.175% | $83.6M | Equity (common) | Corporate | United States | USD |
| 157 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.175% | $83.4M | Equity (common) | Corporate | United States | USD |
| 158 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.174% | $82.9M | Equity (common) | Corporate | United States | USD |
| 159 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.173% | $82.4M | Equity (common) | Corporate | United States | USD |
| 160 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 0.170% | $81.4M | Equity (common) | Corporate | United States | USD |
| 161 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.169% | $80.6M | Equity (common) | Corporate | United States | USD |
| 162 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.165% | $78.7M | Equity (common) | Corporate | United States | USD |
| 163 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.165% | $78.6M | Equity (common) | Corporate | United States | USD |
| 164 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.164% | $78.2M | Equity (common) | Corporate | United States | USD |
| 165 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.162% | $77.2M | Equity (common) | Corporate | United States | USD |
| 166 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.158% | $75.2M | Equity (common) | Corporate | United States | USD |
| 167 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.157% | $75.2M | Equity (common) | Corporate | United States | USD |
| 168 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.154% | $73.4M | Equity (common) | Corporate | United States | USD |
| 169 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.152% | $72.7M | Equity (common) | Corporate | United States | USD |
| 170 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.150% | $71.7M | Equity (common) | Corporate | United States | USD |
| 171 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.148% | $70.6M | Equity (common) | Corporate | United States | USD |
| 172 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.147% | $70.3M | Equity (common) | Corporate | United States | USD |
| 173 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.147% | $70.1M | Equity (common) | Corporate | United States | USD |
| 174 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.146% | $69.7M | Equity (common) | Corporate | United States | USD |
| 175 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.144% | $68.5M | Equity (common) | Corporate | United States | USD |
| 176 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.142% | $67.7M | Equity (common) | Corporate | United States | USD |
| 177 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.140% | $67.0M | Equity (common) | Corporate | United States | USD |
| 178 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.140% | $66.9M | Equity (common) | Corporate | United States | USD |
| 179 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.139% | $66.5M | Equity (common) | Corporate | United States | USD |
| 180 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.138% | $65.7M | Equity (common) | Corporate | United States | USD |
| 181 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.138% | $65.6M | Equity (common) | Corporate | United States | USD |
| 182 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.137% | $65.2M | Equity (common) | Corporate | United States | USD |
| 183 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.136% | $65.0M | Equity (common) | Corporate | United States | USD |
| 184 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.135% | $64.6M | Equity (common) | Corporate | United States | USD |
| 185 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.134% | $63.8M | Equity (common) | Corporate | Switzerland | USD |
| 186 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.132% | $63.0M | Equity (common) | Corporate | United States | USD |
| 187 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.132% | $62.9M | Equity (common) | Corporate | United States | USD |
| 188 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.131% | $62.7M | Equity (common) | Corporate | United States | USD |
| 189 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.131% | $62.6M | Equity (common) | Corporate | United States | USD |
| 190 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.131% | $62.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 191 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.130% | $61.9M | Equity (common) | Corporate | United States | USD |
| 192 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.129% | $61.7M | Equity (common) | Corporate | United States | USD |
| 193 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 0.129% | $61.6M | Equity (common) | Corporate | United States | USD |
| 194 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.128% | $61.0M | Equity (common) | Corporate | United States | USD |
| 195 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.128% | $60.9M | Equity (common) | Corporate | United States | USD |
| 196 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.127% | $60.6M | Equity (common) | Corporate | United States | USD |
| 197 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.127% | $60.6M | Equity (common) | Corporate | United States | USD |
| 198 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.126% | $60.4M | Equity (common) | Corporate | United States | USD |
| 199 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.126% | $60.2M | Equity (common) | Corporate | United States | USD |
| 200 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.126% | $59.9M | Equity (common) | Corporate | United States | USD |