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IVE | iShares S&P 500 Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 8.58%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 6.32%
375.39 -0.90% 32.79% 76.44%
AMZN Amazon.com, Inc. 2.02T 3.63%
190.26 -1.28% 43.52% 89.96%
UNH UnitedHealth Group Incorporated 479.08B 1.95%
523.75 1.49% 38.29% 80.84%
XOM Exxon Mobil Corporation 516.05B 1.94%
118.93 1.02% 24.23% 35.61%
BRK-B Berkshire Hathaway Inc. 1.15T 1.76%
532.58 1.19% 19.50% 49.66%
PG The Procter & Gamble Company 399.61B 1.64%
170.42 1.42% 25.82% 98.65%
JNJ Johnson & Johnson 399.65B 1.44%
165.84 1.30% 22.49% 63.71%
BAC Bank of America Corporation 317.34B 1.22%
41.73 1.16% 36.94% 86.94%
JPM JPMorgan Chase & Co. 685.89B 1.21%
245.30 1.01% 32.82% 69.17%
MRK Merck & Co., Inc. 226.74B 1.04%
89.76 0.59% 38.46% 98.43%
KO The Coca-Cola Company 308.22B 1.00%
71.62 1.78% 22.54% 79.48%
CVX Chevron Corporation 292.71B 1.00%
167.29 0.72% 25.71% 59.24%
CSCO Cisco Systems, Inc. 245.50B 0.98%
61.71 1.40% 20.45% 21.46%
WFC Wells Fargo & Company 234.41B 0.98%
71.79 1.56% 38.23% 70.48%
ACN Accenture plc 195.35B 0.92%
312.04 2.53% 27.85% 39.50%
HD The Home Depot, Inc. 364.30B 0.90%
366.49 2.33% 28.48% 42.26%
PEP PepsiCo, Inc. 205.64B 0.87%
149.94 0.45% 12.23% 82.21%
MCD McDonald's Corporation 223.18B 0.87%
312.37 1.72% 24.15% 66.06%
DIS The Walt Disney Company 178.43B 0.84%
98.70 0.64% 29.30% 42.95%
LIN Linde plc 220.21B 0.83%
465.64 1.42% 27.57% 43.14%
AMD Advanced Micro Devices, Inc. 166.49B 0.83%
102.74 -0.47% 49.23% 54.05%
TMO Thermo Fisher Scientific Inc. 187.73B 0.83%
497.60 -0.51% 33.28% 80.33%
ABT Abbott Laboratories 230.06B 0.82%
132.65 1.40% 28.62% 85.56%
ABBV AbbVie Inc. 370.64B 0.75%
209.52 2.06% 30.89% 78.58%
GS The Goldman Sachs Group, Inc. 169.78B 0.75%
546.29 0.58% 41.86% 89.67%
QCOM QUALCOMM Incorporated 169.89B 0.72%
153.61 0.58% 44.50% 70.53%
TXN Texas Instruments Incorporated 163.51B 0.72%
179.70 1.91% 42.89% 95.99%
VZ Verizon Communications Inc. 190.95B 0.70%
45.36 0.96% 27.85% 82.13%
T AT&T Inc. 203.00B 0.68%
28.28 0.35% 28.14% 68.63%
PFE Pfizer Inc. 143.71B 0.62%
25.34 0.52% 34.57% 91.50%
BLK BlackRock, Inc. 146.94B 0.62%
946.48 -0.02% 30.61% 67.51%
DHR Danaher Corporation 146.67B 0.62%
205.00 -0.41% 34.46% 100.68%
HON Honeywell International Inc. 137.38B 0.62%
211.75 0.67% 27.75% 76.83%
CMCSA Comcast Corporation 139.17B 0.60%
36.90 0.76% 35.61% 80.98%
LOW Lowe's Companies, Inc. 130.54B 0.58%
233.23 2.11% 29.06% 39.94%
UNP Union Pacific Corporation 141.58B 0.58%
236.24 1.76% 26.61% 73.23%
C Citigroup Inc. 133.78B 0.56%
70.99 0.94% 37.87% 75.30%
BA The Boeing Company 128.32B 0.55%
170.55 -1.59% 41.31% 64.48%
WMT Walmart Inc. 703.80B 0.54%
87.79 3.10% 25.96% 63.47%
COP ConocoPhillips 133.49B 0.52%
105.02 2.59% 25.58% 36.64%
BX Blackstone Inc. 182.26B 0.52%
139.78 1.21% 19.62% 70.47%
GILD Gilead Sciences, Inc. 139.54B 0.48%
112.05 0.23% 32.76% 76.20%
ADBE Adobe Inc. 163.46B 0.48%
383.53 -0.57% 29.45% 19.44%
BMY Bristol-Myers Squibb Company 124.10B 0.47%
60.99 1.62% 39.10% 100.05%
SCHW The Charles Schwab Corporation 141.97B 0.46%
78.28 0.60% 36.14% 79.06%
GE General Electric Company 214.82B 0.45%
200.15 0.14% 39.72% 64.34%
ADI Analog Devices, Inc. 100.02B 0.44%
201.67 0.05% 36.36% 42.93%
CB Chubb Limited 120.92B 0.43%
301.99 1.87% 24.80% 55.72%
SBUX Starbucks Corporation 111.42B 0.43%
98.09 0.37% 42.97% 99.79%
LMT Lockheed Martin Corporation 105.15B 0.43%
446.71 1.18% 32.40% 91.50%
MDT Medtronic plc 115.25B 0.43%
89.86 2.54% 20.23% 33.61%
PLD Prologis, Inc. 103.61B 0.41%
111.79 1.21% 25.69% 59.96%
MU Micron Technology, Inc. 97.11B 0.39%
86.89 -1.75% 45.26% 37.60%
LRCX Lam Research Corporation 93.32B 0.39%
72.70 0.12% 51.05% 91.23%
UPS United Parcel Service, Inc. 93.27B 0.38%
109.99 0.30% 35.07% 100.40%
SO The Southern Company 100.85B 0.38%
91.95 0.90% 15.04% 45.82%
NKE NIKE, Inc. 93.91B 0.37%
63.48 0.30% 39.71% 58.15%
MS Morgan Stanley 188.17B 0.36%
116.67 1.16% 40.02% 84.71%
PM Philip Morris International Inc. 246.80B 0.36%
158.73 2.30% 31.19% 97.53%
ANTM ELEVANCE HEALTH INC 0.36%
INTC Intel Corporation 98.33B 0.36%
22.71 0.00% 66.96% 82.69%
AMT American Tower Corporation 101.72B 0.35%
217.60 0.95% 26.13% 42.97%
SPGI S&P Global Inc. 159.46B 0.35%
508.10 1.11% 25.18% 79.14%
CME CME Group Inc. 95.61B 0.35%
265.29 1.17% 22.75% 64.13%
DUK Duke Energy Corporation 94.77B 0.35%
121.97 2.14% 22.66% 63.93%
MDLZ Mondelez International, Inc. 87.77B 0.33%
67.85 0.19% 19.91% 65.36%
AMGN Amgen Inc. 167.37B 0.33%
311.55 1.50% 35.26% 42.64%
AMAT Applied Materials, Inc. 117.90B 0.33%
145.12 0.04% 23.90% 46.69%
CI Cigna Corporation 89.19B 0.32%
329.00 1.22% 33.59% 50.83%
PNC The PNC Financial Services Group, Inc. 69.56B 0.32%
175.77 2.26% 32.17% 69.20%
USB U.S. Bancorp 65.78B 0.31%
42.22 -0.09% 34.26% 64.37%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.31%
634.23 -0.49% 44.03% 94.27%
ZTS Zoetis Inc. 73.73B 0.31%
164.65 0.94% 29.70% 42.58%
MCK McKesson Corporation 84.34B 0.30%
672.99 0.74% 26.30% 31.54%
MMM 3M Company 79.20B 0.29%
146.86 1.39% 33.53% 72.07%
COF Capital One Financial Corporation 68.37B 0.28%
179.30 3.33% 47.27% 88.52%
EOG EOG Resources, Inc. 71.04B 0.28%
128.24 1.30% 30.19% 68.70%
GD General Dynamics Corporation 73.69B 0.28%
272.58 1.30% 26.47% 97.88%
RTX RTX Corporation 176.85B 0.28%
132.46 0.56% 29.20% 94.18%
BDX Becton, Dickinson and Company 65.77B 0.27%
229.06 0.69% 23.57% 57.60%
APD Air Products and Chemicals, Inc. 65.61B 0.27%
294.92 0.91% 29.89% 57.05%
NOC Northrop Grumman Corporation 74.12B 0.27%
512.01 -0.04% 28.08% 60.96%
FDX FedEx Corporation 58.41B 0.26%
243.78 0.86% 27.59% 20.33%
TGT Target Corporation 47.54B 0.26%
104.36 0.69% 37.10% 50.79%
DE Deere & Company 127.39B 0.25%
469.35 0.87% 29.59% 35.13%
GM General Motors Company 46.79B 0.25%
47.03 0.75% 44.62% 78.89%
SYK Stryker Corporation 142.08B 0.24%
372.25 2.13% 28.94% 59.61%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.24%
244.03 0.68% 20.23% 71.05%
TFC Truist Financial Corporation 53.72B 0.24%
41.15 1.71% 34.93% 78.77%
KKR KKR & Co. Inc. 102.69B 0.23%
115.61 0.65% 40.55% 64.57%
TJX The TJX Companies, Inc. 136.92B 0.23%
121.80 3.04% 18.11% 25.74%
ROP Roper Technologies, Inc. 63.31B 0.23%
589.58 1.19% 24.00% 79.37%
CVS CVS Health Corporation 85.42B 0.23%
67.75 0.91% 43.68% 81.77%
SRE Sempra 46.49B 0.23%
71.36 2.34% 33.76% 70.46%
DLR Digital Realty Trust, Inc. 48.24B 0.23%
143.29 0.84% 35.41% 76.53%
FCX Freeport-McMoRan Inc. 54.41B 0.23%
37.86 -1.46% 47.64% 89.61%
TRV The Travelers Companies, Inc. 59.96B 0.23%
264.46 1.02% 22.79% 57.65%
SLB Schlumberger Limited 56.84B 0.22%
41.80 -0.19% 33.44% 50.48%
JCI Johnson Controls International plc 52.88B 0.22%
80.11 0.53% 35.10% 86.54%
Total holdings: 405 Recognized Stocks: 393 Others: 12
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