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iShares S&P 500 Value (IVE) ETF Holdings & Analysis
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What IVE does
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE | 8.25% | |
| AMAZON.COM INC | 3.78% | |
| EXXONMOBIL HOLDINGS CORP | 2.50% | |
| WALMART | 1.76% | |
| CHEVRON | 1.51% | |
| INTEL CORPORATION | 1.48% | |
| COSTCO WHOLESALE CORP | 1.47% | |
| TESLA INC | 1.38% | |
| PROCTER & GAMBLE | 1.22% | |
| UNITEDHEALTH GROUP | 1.21% |
Sector allocation
| Information Technology | 20.21% |
| Financials | 15.27% |
| Health Care | 13.47% |
| Industrials | 10.77% |
| Consumer Discretionary | 9.69% |
| Consumer Staples | 9.32% |
| Energy | 8.08% |
| Utilities | 4.03% |
| Materials | 3.28% |
| Real Estate | 3.06% |
| Communication | 2.61% |
Geographic allocation
| United States | 95.82% |
| Ireland | 2.01% |
| United Kingdom | 0.96% |
| Switzerland | 0.67% |
| Netherlands | 0.20% |
| Bermuda | 0.16% |
| Other | 0.15% |
| Canada | 0.03% |
PortView Portfolio Insights
PortView analyzes how IVE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IVE track?
- IVE is the iShares S&P 500 Value ETF, a Other ETF.
- What is the expense ratio of IVE?
- Expense ratio data for IVE is shown on the page when available from our data provider.
- What are the largest holdings in IVE?
- Top holdings include AAPL, AMZN, XOM, WMT, CVX.
- How can PortView analyze IVE overlap with other ETFs?
- PortView computes the holdings overlap between IVE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.