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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.038% | $18.3M | Equity (common) | Corporate | United States | USD |
| 402 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.038% | $18.2M | Equity (common) | Corporate | United States | USD |
| 403 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.038% | $18.2M | Equity (common) | Corporate | United States | USD |
| 404 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM | US0718131099 | 071813109 | 0.038% | $18.1M | Equity (common) | Corporate | United States | USD |
| 405 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.038% | $18.1M | Equity (common) | Corporate | United States | USD |
| 406 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | US1598641074 | 159864107 | 0.038% | $18.0M | Equity (common) | Corporate | United States | USD |
| 407 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 0.036% | $17.1M | Equity (common) | Corporate | United States | USD |
| 408 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.035% | $16.9M | Equity (common) | Corporate | United States | USD |
| 409 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.035% | $16.9M | Equity (common) | Corporate | Ireland | USD |
| 410 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.035% | $16.8M | Equity (common) | Corporate | United States | USD |
| 411 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.035% | $16.7M | Equity (common) | Corporate | United States | USD |
| 412 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.034% | $16.3M | Equity (common) | Corporate | United States | USD |
| 413 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.034% | $16.2M | Equity (common) | Corporate | United States | USD |
| 414 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.034% | $16.1M | Equity (common) | Corporate | United States | USD |
| 415 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.033% | $15.8M | Equity (common) | Corporate | United States | USD |
| 416 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.032% | $15.1M | Equity (common) | Corporate | United States | USD |
| 417 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.031% | $14.9M | Equity (common) | Corporate | United States | USD |
| 418 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.031% | $14.9M | Equity (common) | Corporate | United States | USD |
| 419 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.031% | $14.6M | Equity (common) | Corporate | United States | USD |
| 420 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.030% | $14.3M | Equity (common) | Corporate | United States | USD |
| 421 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.029% | $13.8M | Equity (common) | Corporate | United States | USD |
| 422 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.029% | $13.7M | Equity (common) | Corporate | United States | USD |
| 423 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.028% | $13.3M | Equity (common) | Corporate | United States | USD |
| 424 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.028% | $13.2M | Equity (common) | Corporate | United States | USD |
| 425 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.027% | $13.0M | Equity (common) | Corporate | United States | USD |
| 426 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.027% | $12.7M | Equity (common) | Corporate | United States | USD |
| 427 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.025% | $11.8M | Equity (common) | Corporate | United States | USD |
| 428 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.025% | $11.7M | Equity (common) | Corporate | United States | USD |
| 429 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.024% | $11.6M | Equity (common) | Corporate | United States | USD |
| 430 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.024% | $11.2M | Equity (common) | Corporate | United States | USD |
| 431 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B | US60871R2094 | 60871R209 | 0.022% | $10.3M | Equity (common) | Corporate | United States | USD |
| 432 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A | US29530P1021 | 29530P102 | 0.021% | $9.9M | Equity (common) | Corporate | United States | USD |
| 433 | ALLEGION PLC ALLEGION PLC COM USD0.01 | IE00BFRT3W74 | Not reported | 0.019% | $9.1M | Equity (common) | Corporate | Ireland | USD |
| 434 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.015% | $7.4M | Equity (common) | Corporate | United States | USD |
| 435 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | BMG667211046 | Not reported | 0.014% | $6.9M | Equity (common) | Corporate | Bermuda | USD |
| 436 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.012% | $5.8M | Equity (common) | Corporate | United States | USD |
| 437 | NEWS CORP NEWS CORP CL B | US65249B2088 | 65249B208 | 0.012% | $5.6M | Equity (common) | Corporate | United States | USD |
| 438 | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B | US69932A2042 | 69932A204 | 0.010% | $5.0M | Equity (common) | Corporate | United States | USD |
| 439 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.008% | $3.6M | Equity (common) | Corporate | United States | USD |
| 440 | CHICAGO MERCANTILE EXCHANGE E-mini Russell 1000 Value Index Futures | Not reported | Not reported | <0.001% | $200K | Equity derivatives | Corporate | United States | USD |
| 441 | CHICAGO MERCANTILE EXCHANGE E-mini Nasdaq-100 Futures | Not reported | Not reported | <0.001% | $38K | Equity derivatives | Corporate | United States | USD |
| 442 | HOLOGIC INC | US436CVR0216 | 436CVR021 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |