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iShares S&P 500 Value ETF (IVE)

SEC CIK 1100663 · Series S000004312 · Portfolio as of 2026-03-31

Net assets
$46.62B
Holdings
443
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Apple Inc. · AAPL$3.21B6.89%
Amazon.com, Inc. · AMZN$1.65B3.54%
Exxon Mobil Corp. · XOM$1.22B2.62%
Walmart Inc · WMT$940.0M2.02%
Costco Wholesale Corporation · COST$763.1M1.64%
Tesla Inc · TSLA$685.5M1.47%
CHEVRON CORP · CVX$669.2M1.44%
The Procter & Gamble Co. · PG$579.2M1.24%
Home Depot Inc. · HD$564.9M1.21%
Bank of America Corp. · BAC$558.1M1.20%

Sector exposure

technology
22.8%
financials
17.8%
healthcare
15.3%
consumer discretionary
12.5%
industrials
8.7%
energy
7.3%
utilities
6.2%
consumer staples
3.6%

Recent monthly returns

2025-10
+1.11%
2025-11
+1.68%
2025-12
+0.34%
2026-01
+2.48%
2026-02
+2.26%
2026-03
-4.59%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/IVE/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.