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iShares S&P 500 Value ETF (IVE)

SEC CIK 1100663 · Series S000004312 · Portfolio as of 2026-06-30

Net assets
$47.74B
Holdings
442
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
APPLE INC · AAPL$3.49B7.30%
AMAZON.COM INC · AMZN$1.80B3.77%
INTEL CORP · INTC$1.08B2.27%
EXXONMOBIL HOLDINGS CORP · XOM$931.6M1.95%
WALMART INC · WMT$816.2M1.71%
TESLA INC · TSLA$739.7M1.54%
COSTCO WHOLESALE CORP · COST$682.6M1.43%
UNITEDHEALTH GROUP INC · UNH$620.5M1.30%
BANK OF AMERICA CORP · BAC$611.6M1.28%
HOME DEPOT INC (THE) · HD$577.2M1.21%

Sector exposure

technology
26.7%
financials
18.3%
healthcare
14.2%
consumer discretionary
12.1%
industrials
8.7%
utilities
5.8%
energy
5.7%
consumer staples
3.3%

Recent monthly returns

2026-01
+2.48%
2026-02
+2.26%
2026-03
-4.59%
2026-04
+5.85%
2026-05
+1.95%
2026-06
+0.04%

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.