iShares S&P 500 Value ETF

Fund Profile

Fund profile

Tickers

IVE

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$35.01 bn

Liabilities

$114.20 mm

Net assets

$34.90 bn

Number of holdings

405.00

IVE stock data

1M 3M 6M 1Y

Top 200 of 405 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.97 bn	11.86 mm shares	8.51	Common equity	Long	USA
MSFT Microsoft Corporation	2.19 bn	5.19 mm shares	6.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.25 bn	5.71 mm shares	3.59	Common equity	Long	USA
XOM Exxon Mobil Corporation	687.20 mm	6.39 mm shares	1.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	676.66 mm	1.34 mm shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	615.90 mm	1.36 mm shares	1.76	Common equity	Long	USA
PG The Procter & Gamble Company	573.88 mm	3.42 mm shares	1.64	Common equity	Long	USA
JNJ Johnson & Johnson	506.10 mm	3.50 mm shares	1.45	Common equity	Long	USA
BAC Bank of America Corporation	426.44 mm	9.70 mm shares	1.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	421.80 mm	1.76 mm shares	1.21	Common equity	Long	USA
MRK Merck & Co., Inc.	365.77 mm	3.68 mm shares	1.05	Common equity	Long	USA
CVX Chevron Corporation	351.86 mm	2.43 mm shares	1.01	Common equity	Long	USA
KO The Coca-Cola Company	350.85 mm	5.64 mm shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	342.99 mm	5.79 mm shares	0.98	Common equity	Long	USA
WFC Wells Fargo & Company	339.92 mm	4.84 mm shares	0.97	Common equity	Long	USA
ACN Accenture plc	319.51 mm	908.24 k shares	0.92	Common equity	Long	Ireland
HD The Home Depot, Inc.	314.56 mm	808.67 k shares	0.90	Common equity	Long	USA
PEP PepsiCo, Inc.	303.24 mm	1.99 mm shares	0.87	Common equity	Long	USA
MCD McDonald's Corporation	301.95 mm	1.04 mm shares	0.87	Common equity	Long	USA
Walt Disney Co	293.10 mm	2.63 mm shares	0.84	Common equity	Long	USA
LIN Linde plc	289.76 mm	692.10 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	289.23 mm	555.97 k shares	0.83	Common equity	Long	USA
ABT Abbott Laboratories	285.06 mm	2.52 mm shares	0.82	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	284.92 mm	2.36 mm shares	0.82	Common equity	Long	USA
ABBV AbbVie Inc.	264.73 mm	1.49 mm shares	0.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	261.28 mm	456.28 k shares	0.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	248.62 mm	1.33 mm shares	0.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	248.08 mm	1.61 mm shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	244.69 mm	6.12 mm shares	0.70	Common equity	Long	USA
T AT&T Inc.	237.48 mm	10.43 mm shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	218.57 mm	8.24 mm shares	0.63	Common equity	Long	USA
BLK BlackRock, Inc.	216.85 mm	211.54 k shares	0.62	Common equity	Long	USA
DHR Danaher Corporation	214.36 mm	933.84 k shares	0.61	Common equity	Long	USA
HON Honeywell International Inc.	213.58 mm	945.50 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	208.08 mm	5.54 mm shares	0.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	203.37 mm	824.04 k shares	0.58	Common equity	Long	USA
UNP Union Pacific Corporation	200.95 mm	881.20 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	193.50 mm	2.75 mm shares	0.55	Common equity	Long	USA
BA The Boeing Company	192.33 mm	1.09 mm shares	0.55	Common equity	Long	USA
WMT Walmart Inc.	188.04 mm	2.08 mm shares	0.54	Common equity	Long	USA
COP ConocoPhillips	186.46 mm	1.88 mm shares	0.53	Common equity	Long	USA
BX Blackstone Inc.	180.94 mm	1.05 mm shares	0.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	167.42 mm	1.81 mm shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	166.81 mm	2.95 mm shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	165.07 mm	371.21 k shares	0.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	160.93 mm	2.17 mm shares	0.46	Common equity	Long	USA
GE General Electric Company	154.85 mm	928.44 k shares	0.44	Common equity	Long	USA
ADI Analog Devices, Inc.	153.32 mm	721.66 k shares	0.44	Common equity	Long	USA
CB Chubb Limited	150.44 mm	544.48 k shares	0.43	Common equity	Long	Switzerland
SBUX Starbucks Corporation	150.39 mm	1.65 mm shares	0.43	Common equity	Long	USA
LMT Lockheed Martin Corporation	149.09 mm	306.80 k shares	0.43	Common equity	Long	USA
MDT Medtronic plc	148.82 mm	1.86 mm shares	0.43	Common equity	Long	USA
PLD Prologis, Inc.	142.25 mm	1.35 mm shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	135.54 mm	1.61 mm shares	0.39	Common equity	Long	USA
LRCX Lam Research Corporation	135.09 mm	1.87 mm shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	134.01 mm	1.06 mm shares	0.38	Common equity	Long	USA
SO The Southern Company	131.05 mm	1.59 mm shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	131.02 mm	1.73 mm shares	0.38	Common equity	Long	USA
INTC Intel Corporation	125.59 mm	6.26 mm shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	125.09 mm	1.04 mm shares	0.36	Common equity	Long	USA
MS Morgan Stanley	124.62 mm	991.23 k shares	0.36	Common equity	Long	USA
AMT American Tower Corporation	124.57 mm	679.21 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	124.33 mm	337.04 k shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc.	121.81 mm	244.59 k shares	0.35	Common equity	Long	USA
CME CME Group Inc.	121.64 mm	523.79 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	121.12 mm	1.12 mm shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	116.09 mm	1.94 mm shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	116.04 mm	445.22 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	113.11 mm	695.53 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	111.57 mm	404.03 k shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	111.32 mm	577.24 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	109.01 mm	153.03 k shares	0.31	Common equity	Long	USA
BLACKROCK GLOBAL	108.78 mm	108.73 mm shares	0.31	Short-term investment vehicle	Long	USA
USB U.S. Bancorp	108.42 mm	2.27 mm shares	0.31	Common equity	Long	USA
ZTS Zoetis Inc.	106.84 mm	655.77 k shares	0.31	Common equity	Long	USA
MCK McKesson Corporation	105.30 mm	184.77 k shares	0.30	Common equity	Long	USA
MMM 3M Company	102.07 mm	790.67 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	100.21 mm	817.53 k shares	0.29	Common equity	Long	USA
COF Capital One Financial Corporation	99.01 mm	555.21 k shares	0.28	Common equity	Long	USA
GD General Dynamics Corporation	98.73 mm	374.72 k shares	0.28	Common equity	Long	USA
RTX RTX Corporation	96.29 mm	832.09 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	95.30 mm	420.07 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	93.66 mm	322.92 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corporation	93.32 mm	198.86 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	91.85 mm	326.48 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	90.42 mm	668.89 k shares	0.26	Common equity	Long	USA
DE Deere & Company	87.64 mm	206.84 k shares	0.25	Common equity	Long	USA
GM General Motors Company	85.05 mm	1.60 mm shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	85.01 mm	400.21 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	84.52 mm	234.73 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	83.83 mm	1.93 mm shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	82.28 mm	1.83 mm shares	0.24	Common equity	Long	USA
KKR KKR & Co. Inc.	81.30 mm	549.69 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	81.19 mm	672.09 k shares	0.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	81.02 mm	155.86 k shares	0.23	Common equity	Long	USA
SRE Sempra	80.73 mm	920.28 k shares	0.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	80.37 mm	453.23 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	79.61 mm	330.50 k shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	79.61 mm	2.09 mm shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	78.72 mm	2.05 mm shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	77.21 mm	328.98 k shares	0.22	Common equity	Long	USA
KMI Kinder Morgan, Inc.	76.86 mm	2.81 mm shares	0.22	Common equity	Long	USA
JCI Johnson Controls International plc	76.61 mm	970.55 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	75.12 mm	726.19 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	74.62 mm	254.91 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	74.32 mm	385.50 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	73.42 mm	332.63 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	72.95 mm	482.22 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	71.36 mm	773.71 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	70.79 mm	987.41 k shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	70.03 mm	74.27 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	69.58 mm	1.33 mm shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	69.31 mm	846.51 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	68.39 mm	600.26 k shares	0.20	Common equity	Long	USA
O Realty Income Corporation	67.87 mm	1.27 mm shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	66.10 mm	908.02 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	65.70 mm	1.22 mm shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	65.17 mm	467.14 k shares	0.19	Common equity	Long	USA
PCG PG&E Corporation	64.12 mm	3.18 mm shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	63.55 mm	484.95 k shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	63.38 mm	856.09 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	63.14 mm	781.66 k shares	0.18	Common equity	Long	USA
TEL TE Connectivity Ltd.	62.17 mm	434.83 k shares	0.18	Common equity	Long	Ireland
NEM Newmont Corporation	61.60 mm	1.65 mm shares	0.18	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	61.18 mm	516.14 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	60.56 mm	666.16 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	59.69 mm	400.55 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	59.50 mm	2.79 mm shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	59.31 mm	424.22 k shares	0.17	Common equity	Long	USA
KR The Kroger Co.	59.09 mm	966.29 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	58.96 mm	1.44 mm shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	58.48 mm	230.64 k shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	58.12 mm	276.38 k shares	0.17	Common equity	Long	USA
COR Cencora	57.24 mm	254.76 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	57.23 mm	630.59 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	56.90 mm	999.02 k shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	56.67 mm	199.66 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	56.40 mm	460.06 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	56.30 mm	833.78 k shares	0.16	Common equity	Long	USA
F Ford Motor Company	56.10 mm	5.67 mm shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	56.09 mm	417.55 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	55.49 mm	721.55 k shares	0.16	Common equity	Long	USA
AON Aon plc	55.29 mm	153.94 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	55.09 mm	1.46 mm shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	54.57 mm	713.71 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	53.77 mm	580.62 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	53.76 mm	178.94 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	53.23 mm	1.12 mm shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	52.58 mm	1.64 mm shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	51.92 mm	664.05 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	51.89 mm	106.91 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	51.54 mm	808.28 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	51.53 mm	108.85 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	50.31 mm	249.31 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	50.18 mm	227.07 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	49.83 mm	395.41 k shares	0.14	Common equity	Long	USA
BLACKROCK CASH FUNDS	49.31 mm	49.31 mm shares	0.14	Short-term investment vehicle	Long	USA
IDXX IDEXX Laboratories, Inc.	49.29 mm	119.23 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	49.29 mm	250.83 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	49.23 mm	144.83 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	48.92 mm	1.52 mm shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	48.78 mm	987.24 k shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	48.04 mm	140.15 k shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	47.42 mm	347.77 k shares	0.14	Common equity	Long	USA
ETR Entergy Corporation	47.17 mm	622.16 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	46.94 mm	164.25 k shares	0.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	46.32 mm	607.49 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	45.98 mm	221.20 k shares	0.13	Common equity	Long	Netherlands
WMB The Williams Companies, Inc.	45.95 mm	848.98 k shares	0.13	Common equity	Long	USA
EFX Equifax Inc.	45.79 mm	179.69 k shares	0.13	Common equity	Long	USA
HPQ HP Inc.	45.77 mm	1.40 mm shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	45.25 mm	240.69 k shares	0.13	Common equity	Long	USA
EIX Edison International	44.88 mm	562.09 k shares	0.13	Common equity	Long	USA
ED Consolidated Edison, Inc.	44.84 mm	502.50 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	44.72 mm	1.53 mm shares	0.13	Common equity	Long	USA
MCHP Microchip Technology Incorporated	44.67 mm	778.94 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	44.55 mm	271.95 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	44.45 mm	733.75 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	44.40 mm	175.00 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	43.85 mm	187.14 k shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	43.82 mm	238.07 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	43.23 mm	459.70 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	43.04 mm	630.46 k shares	0.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	42.54 mm	594.23 k shares	0.12	Common equity	Long	USA
WDAY Workday, Inc.	42.26 mm	163.77 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	41.76 mm	425.49 k shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	41.57 mm	351.47 k shares	0.12	Common equity	Long	USA
GPN Global Payments Inc.	41.42 mm	369.62 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	41.12 mm	972.64 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	41.09 mm	481.47 k shares	0.12	Common equity	Long	USA
XYL Xylem Inc.	41.02 mm	353.53 k shares	0.12	Common equity	Long	USA
DOW Dow Inc.	40.80 mm	1.02 mm shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	40.53 mm	252.30 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	40.39 mm	338.17 k shares	0.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	40.30 mm	1.89 mm shares	0.12	Common equity	Long	USA
EQT EQT Corporation	40.04 mm	868.31 k shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	39.89 mm	341.78 k shares	0.11	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	39.39 mm	1.28 mm shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	38.98 mm	618.17 k shares	0.11	Common equity	Long	USA
SW Smurfit Westrock Plc	38.65 mm	717.68 k shares	0.11	Common equity	Long	Ireland