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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.071% | $34.1M | Equity (common) | Corporate | United States | USD |
| 302 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.071% | $34.1M | Equity (common) | Corporate | United States | USD |
| 303 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.070% | $33.4M | Equity (common) | Corporate | United States | USD |
| 304 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.070% | $33.3M | Equity (common) | Corporate | United States | USD |
| 305 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.069% | $33.2M | Equity (common) | Corporate | United States | USD |
| 306 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.069% | $33.0M | Equity (common) | Corporate | United States | USD |
| 307 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.069% | $33.0M | Equity (common) | Corporate | United States | USD |
| 308 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.069% | $32.9M | Equity (common) | Corporate | Jersey | USD |
| 309 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.069% | $32.7M | Equity (common) | Corporate | United States | USD |
| 310 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.068% | $32.4M | Equity (common) | Corporate | United States | USD |
| 311 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.068% | $32.2M | Equity (common) | Corporate | United States | USD |
| 312 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.067% | $32.2M | Equity (common) | Corporate | United States | USD |
| 313 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.067% | $32.1M | Equity (common) | Corporate | United States | USD |
| 314 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.067% | $32.0M | Equity (common) | Corporate | United States | USD |
| 315 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.067% | $31.9M | Equity (common) | Corporate | United States | USD |
| 316 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.066% | $31.5M | Equity (common) | Corporate | United States | USD |
| 317 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.065% | $31.1M | Equity (common) | Corporate | United States | USD |
| 318 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.065% | $30.9M | Equity (common) | Corporate | United States | USD |
| 319 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.065% | $30.9M | Equity (common) | Corporate | United States | USD |
| 320 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.064% | $30.8M | Equity (common) | Corporate | United States | USD |
| 321 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.064% | $30.7M | Equity (common) | Corporate | United States | USD |
| 322 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.064% | $30.6M | Equity (common) | Corporate | United States | USD |
| 323 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.063% | $30.2M | Equity (common) | Corporate | United States | USD |
| 324 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.063% | $30.2M | Equity (common) | Corporate | United States | USD |
| 325 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.063% | $30.2M | Equity (common) | Corporate | United States | USD |
| 326 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.063% | $30.2M | Equity (common) | Corporate | Ireland | USD |
| 327 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.063% | $30.1M | Equity (common) | Corporate | United States | USD |
| 328 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.063% | $29.9M | Equity (common) | Corporate | United States | USD |
| 329 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.062% | $29.8M | Equity (common) | Corporate | United States | USD |
| 330 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.062% | $29.5M | Equity (common) | Corporate | United States | USD |
| 331 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.060% | $28.5M | Equity (common) | Corporate | United States | USD |
| 332 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.059% | $28.4M | Equity (common) | Corporate | United States | USD |
| 333 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.059% | $28.3M | Equity (common) | Corporate | United States | USD |
| 334 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.059% | $28.2M | Equity (common) | Corporate | United States | USD |
| 335 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.059% | $28.0M | Equity (common) | Corporate | United States | USD |
| 336 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.058% | $27.7M | Equity (common) | Corporate | United States | USD |
| 337 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.058% | $27.6M | Equity (common) | Corporate | United States | USD |
| 338 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.058% | $27.5M | Equity (common) | Corporate | United States | USD |
| 339 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.057% | $27.4M | Equity (common) | Corporate | United States | USD |
| 340 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.057% | $27.3M | Equity (common) | Corporate | United States | USD |
| 341 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.057% | $27.3M | Equity (common) | Corporate | United States | USD |
| 342 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.057% | $27.1M | Equity (common) | Corporate | United States | USD |
| 343 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.057% | $27.1M | Equity (common) | Corporate | United States | USD |
| 344 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.057% | $27.0M | Equity (common) | Corporate | United States | USD |
| 345 | FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | US3143521058 | 314352105 | 0.056% | $26.9M | Equity (common) | Corporate | United States | USD |
| 346 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.056% | $26.8M | Equity (common) | Corporate | United States | USD |
| 347 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.056% | $26.7M | Equity (common) | Corporate | United States | USD |
| 348 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.056% | $26.6M | Equity (common) | Corporate | United States | USD |
| 349 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.055% | $26.4M | Equity (common) | Corporate | United States | USD |
| 350 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.055% | $26.2M | Equity (common) | Corporate | United States | USD |
| 351 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.055% | $26.2M | Equity (common) | Corporate | United States | USD |
| 352 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.055% | $26.1M | Equity (common) | Corporate | United States | USD |
| 353 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.055% | $26.0M | Equity (common) | Corporate | United States | USD |
| 354 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.052% | $25.0M | Equity (common) | Corporate | United States | USD |
| 355 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.052% | $24.8M | Equity (common) | Corporate | United States | USD |
| 356 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.051% | $24.5M | Equity (common) | Corporate | United States | USD |
| 357 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.051% | $24.3M | Equity (common) | Corporate | United States | USD |
| 358 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.051% | $24.3M | Equity (common) | Corporate | United States | USD |
| 359 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.050% | $24.0M | Equity (common) | Corporate | United States | USD |
| 360 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.050% | $23.8M | Equity (common) | Corporate | Switzerland | USD |
| 361 | EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 | BMG3223R1088 | Not reported | 0.049% | $23.2M | Equity (common) | Corporate | Bermuda | USD |
| 362 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.049% | $23.2M | Equity (common) | Corporate | United States | USD |
| 363 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.049% | $23.2M | Equity (common) | Corporate | United States | USD |
| 364 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.048% | $23.1M | Equity (common) | Corporate | United States | USD |
| 365 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.048% | $23.0M | Equity (common) | Corporate | United States | USD |
| 366 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.048% | $22.8M | Equity (common) | Corporate | United States | USD |
| 367 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.047% | $22.5M | Equity (common) | Corporate | United States | USD |
| 368 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.047% | $22.5M | Equity (common) | Corporate | United States | USD |
| 369 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.047% | $22.4M | Equity (common) | Corporate | United States | USD |
| 370 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | NL0009434992 | Not reported | 0.047% | $22.3M | Equity (common) | Corporate | Netherlands | USD |
| 371 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.046% | $21.8M | Equity (common) | Corporate | United States | USD |
| 372 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.045% | $21.6M | Equity (common) | Corporate | United States | USD |
| 373 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.045% | $21.6M | Equity (common) | Corporate | United States | USD |
| 374 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.045% | $21.5M | Equity (common) | Corporate | Jersey | USD |
| 375 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.045% | $21.3M | Equity (common) | Corporate | United States | USD |
| 376 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.044% | $21.2M | Equity (common) | Corporate | United States | USD |
| 377 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.044% | $21.1M | Equity (common) | Corporate | United States | USD |
| 378 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.044% | $21.0M | Equity (common) | Corporate | United States | USD |
| 379 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.044% | $21.0M | Equity (common) | Corporate | United States | USD |
| 380 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.044% | $20.9M | Equity (common) | Corporate | United States | USD |
| 381 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.043% | $20.6M | Equity (common) | Corporate | United States | USD |
| 382 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.043% | $20.4M | Equity (common) | Corporate | United States | USD |
| 383 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.043% | $20.4M | Equity (common) | Corporate | United States | USD |
| 384 | PENTAIR PLC PENTAIR PLC COM USD0.01 | IE00BLS09M33 | Not reported | 0.043% | $20.4M | Equity (common) | Corporate | Ireland | USD |
| 385 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.043% | $20.3M | Equity (common) | Corporate | United States | USD |
| 386 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | 0.042% | $20.3M | Equity (common) | Corporate | United States | USD |
| 387 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.042% | $19.8M | Equity (common) | Corporate | United States | USD |
| 388 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.041% | $19.7M | Equity (common) | Corporate | United States | USD |
| 389 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.041% | $19.6M | Equity (common) | Corporate | United States | USD |
| 390 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.041% | $19.6M | Equity (common) | Corporate | United States | USD |
| 391 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.041% | $19.4M | Equity (common) | Corporate | United States | USD |
| 392 | INVESCO LTD INVESCO LTD COM STK USD0.20 | BMG491BT1088 | Not reported | 0.041% | $19.4M | Equity (common) | Corporate | Bermuda | USD |
| 393 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.040% | $19.3M | Equity (common) | Corporate | United States | USD |
| 394 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.040% | $19.1M | Equity (common) | Corporate | United States | USD |
| 395 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.040% | $19.0M | Equity (common) | Corporate | United States | USD |
| 396 | COSTAR GROUP INC COSTAR GROUP INC COM | US22160N1090 | 22160N109 | 0.040% | $19.0M | Equity (common) | Corporate | United States | USD |
| 397 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.040% | $18.9M | Equity (common) | Corporate | United States | USD |
| 398 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.039% | $18.8M | Equity (common) | Corporate | United States | USD |
| 399 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.039% | $18.6M | Equity (common) | Corporate | United States | USD |
| 400 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.039% | $18.5M | Equity (common) | Corporate | United States | USD |