Ishares S&P 500 Value EtfIshares S&P 500 Value Etf
Ishares S&P 500 Value Etf

Ishares S&P 500 Value Etf

IVEETF
equity
Portfolio as of Mar 31, 2026Filed May 26, 2026
Latest price
—
Reported net assets
$46.62B
Total holdings
443
Portfolio date
Mar 31, 2026

Market

IVEPrice
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Portfolio overview

Snapshot reported Mar 31, 2026.

Concentration

443 positions
Top 5
16.71%
Top 10
23.27%

Asset class concentration

Equity
99.72%
Other
0.34%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    AAPL logoApple Inc.AAPL
    6.90%
  2. 2
    AMZN logoAmazon.com, Inc.AMZN
    3.54%
  3. 3
    XOM logoExxon Mobil Corp.XOM
    2.62%
  4. 4
    WMT logoWalmart IncWMT
    2.02%
  5. 5
    COST logoCostco Wholesale CorporationCOST
    1.64%
  6. 6
    TSLA logoTesla IncTSLA
    1.47%
  7. 7
    CVX logoCHEVRON CORPCVX
    1.44%
  8. 8
    PG logoThe Procter & Gamble Co.PG
    1.24%
  9. 9
    HD logoHome Depot Inc.HD
    1.21%
  10. 10
    BAC logoBank of America Corp.BAC
    1.20%
Portfolio as of Mar 31, 2026Source: nport
iShares S&P 500 Value ETF (IVE) Holdings, Price & Performance | Surf AI