IVE · iShares S&P 500 Value ETF ETF
iShares Trust
$236.80
-0.66%
At close · Sep 4
Net assets $47,735,063,055
Holdings442
1 month
+0.43%
Year to date
+12.52%
52-week range
$201.22–$239.93
30-session avg volume
562,557
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004312
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV0.52%
DE0.00%
Country allocation
US95.46%
IE3.37%
CH0.61%
NL0.29%
CW0.24%
BM0.22%
JE0.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $3,493,395,536 | 7.32% |
| AMAZON.COM INC | AMZN | $1,802,717,958 | 3.78% |
| INTEL CORP | INTC | $1,084,488,337 | 2.27% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $931,636,877 | 1.95% |
| WALMART INC | WMT | $816,220,649 | 1.71% |
| TESLA INC | TSLA | $739,728,988 | 1.55% |
| COSTCO WHOLESALE CORP | COST | $682,638,652 | 1.43% |
| UNITEDHEALTH GROUP INC | UNH | $620,521,459 | 1.30% |
| BANK OF AMERICA CORP | BAC | $611,583,776 | 1.28% |
| HOME DEPOT INC (THE) | HD | $577,197,851 | 1.21% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $561,362,116 | 1.18% |
| MERCK & COMPANY INC | MRK | $521,752,919 | 1.09% |
| CHEVRON CORP | CVX | $510,158,060 | 1.07% |
| JP MORGAN CHASE & COMPANY | JPM | $461,408,951 | 0.97% |
| TEXAS INSTRUMENTS INC | TXN | $445,963,988 | 0.93% |
| VISA INC | V | $421,257,910 | 0.88% |
| WELLS FARGO & COMPANY | WFC | $415,752,006 | 0.87% |
| JOHNSON & JOHNSON | JNJ | $412,075,976 | 0.86% |
| ABBVIE INC | ABBV | $394,823,412 | 0.83% |
| LINDE PLC | 000000000 | $394,440,586 | 0.83% |
| CITIGROUP INC | C | $392,437,903 | 0.82% |
| WESTERN DIGITAL CORP | WDC | $361,931,327 | 0.76% |
| CISCO SYSTEMS INC | CSCO | $358,595,161 | 0.75% |
| QUALCOMM INC | QCOM | $320,194,873 | 0.67% |
| ANALOG DEVICES INC | ADI | $319,046,661 | 0.67% |
| GE AEROSPACE | GE | $307,694,899 | 0.64% |
| THERMO FISHER SCIENTIFIC INC | TMO | $306,297,369 | 0.64% |
| PEPSICO INC | PEP | $304,213,200 | 0.64% |
| NEXTERA ENERGY INC | NEE | $300,507,716 | 0.63% |
| COCA-COLA COMPANY (THE) | KO | $300,006,823 | 0.63% |
| VERIZON COMMUNICATIONS INC | VZ | $290,643,861 | 0.61% |
| WALT DISNEY COMPANY (THE) | DIS | $274,772,768 | 0.58% |
| EATON CORP PLC | 000000000 | $272,089,977 | 0.57% |
| UNION PACIFIC CORP | UNP | $265,343,888 | 0.56% |
| DEERE & COMPANY | DE | $261,955,454 | 0.55% |
| ABBOTT LABORATORIES | ABT | $259,397,712 | 0.54% |
| CHARLES SCHWAB CORP (THE) | SCHW | $247,980,239 | 0.52% |
| AT&T INC | T | $236,454,299 | 0.50% |
| BLACKROCK INC | BLK | $228,083,955 | 0.48% |
| MARVELL TECHNOLOGY INC | MRVL | $227,254,621 | 0.48% |
| PFIZER INC | PFE | $225,623,652 | 0.47% |
| MASTERCARD INC | MA | $224,821,723 | 0.47% |
| CVS HEALTH CORP | CVS | $216,996,099 | 0.45% |
| SALESFORCE INC | CRM | $210,686,081 | 0.44% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $208,564,458 | 0.44% |
| CONOCOPHILLIPS | COP | $208,216,494 | 0.44% |
| PROLOGIS INC | PLD | $207,640,965 | 0.43% |
| VERTEX PHARMACEUTICALS INC | VRTX | $207,417,559 | 0.43% |
| CAPITAL ONE FINANCIAL CORP | COF | $205,240,680 | 0.43% |
| DELL TECHNOLOGIES INC | DELL | $205,189,001 | 0.43% |