U.S. market Closed. Opens in 1 day 8 hours 38 minutes

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. 3.69T 8.58%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 6.32%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 3.63%
216.58 -2.83% 30.77% 28.82%
UNH UnitedHealth Group Incorporated 429.24B 1.95%
466.42 -7.17% 39.70% 79.95%
XOM Exxon Mobil Corporation 486.49B 1.94%
110.69 -1.17% 23.19% 29.84%
BRK-B Berkshire Hathaway Inc. 1.03T 1.76%
478.74 -0.64% 19.11% 46.38%
PG The Procter & Gamble Company 399.16B 1.64%
170.23 1.81% 18.88% 57.61%
JNJ Johnson & Johnson 390.76B 1.44%
162.30 1.64% 18.93% 38.45%
BAC Bank of America Corporation 341.04B 1.22%
44.81 -1.08% 27.39% 36.83%
JPM JPMorgan Chase & Co. 738.84B 1.21%
264.24 -0.96% 24.78% 33.90%
MRK Merck & Co., Inc. 226.40B 1.04%
89.50 2.08% 29.16% 71.04%
KO The Coca-Cola Company 307.36B 1.00%
71.35 1.87% 18.40% 46.62%
CVX Chevron Corporation 282.00B 1.00%
156.92 -1.18% 22.22% 26.58%
CSCO Cisco Systems, Inc. 254.53B 0.98%
63.98 -1.07% 20.63% 12.75%
WFC Wells Fargo & Company 254.89B 0.98%
77.50 -1.44% 28.50% 37.25%
ACN Accenture plc 227.84B 0.92%
364.26 -5.35% 33.75% 67.78%
HD The Home Depot, Inc. 382.74B 0.90%
385.30 -2.37% 30.90% 51.15%
PEP PepsiCo, Inc. 210.53B 0.87%
153.50 2.95% 21.69% 45.29%
MCD McDonald's Corporation 218.43B 0.87%
304.81 0.58% 20.87% 33.36%
DIS The Walt Disney Company 196.43B 0.84%
108.66 -1.71% 25.47% 23.99%
LIN Linde plc 218.08B 0.83%
458.00 -0.84% 27.57% 16.78%
AMD Advanced Micro Devices, Inc. 179.61B 0.83%
110.84 -2.92% 42.56% 16.85%
TMO Thermo Fisher Scientific Inc. 203.70B 0.83%
532.55 -0.98% 23.82% 23.61%
ABT Abbott Laboratories 234.01B 0.82%
134.92 1.31% 21.51% 36.13%
ABBV AbbVie Inc. 356.74B 0.75%
202.08 0.60% 22.17% 32.62%
GS The Goldman Sachs Group, Inc. 195.21B 0.75%
625.60 -2.59% 29.08% 48.52%
QCOM QUALCOMM Incorporated 182.87B 0.72%
165.34 -4.81% 31.16% 23.10%
TXN Texas Instruments Incorporated 183.89B 0.72%
202.00 -0.96% 30.87% 46.49%
VZ Verizon Communications Inc. 180.01B 0.70%
42.76 0.64% 18.60% 19.07%
T AT&T Inc. 191.08B 0.68%
26.62 1.80% 22.69% 35.68%
PFE Pfizer Inc. 149.04B 0.62%
26.30 1.54% 29.55% 69.99%
BLK BlackRock, Inc. 150.89B 0.62%
974.22 -1.53% 24.14% 43.07%
DHR Danaher Corporation 151.84B 0.62%
210.23 1.10% 25.86% 46.50%
HON Honeywell International Inc. 137.74B 0.62%
211.94 0.28% 23.00% 42.56%
CMCSA Comcast Corporation 136.68B 0.60%
36.24 -0.47% 25.73% 38.67%
LOW Lowe's Companies, Inc. 135.05B 0.58%
239.17 -2.94% 34.24% 54.67%
UNP Union Pacific Corporation 149.73B 0.58%
245.55 -0.85% 21.25% 29.07%
C Citigroup Inc. 149.51B 0.56%
79.65 -2.08% 29.76% 34.04%
BA The Boeing Company 132.88B 0.55%
177.15 -2.06% 36.28% 36.72%
WMT Walmart Inc. 761.40B 0.54%
94.78 -2.50% 23.97% 41.75%
COP ConocoPhillips 124.62B 0.52%
97.94 -3.98% 27.79% 44.96%
BX Blackstone Inc. 206.55B 0.52%
158.38 -3.37% 33.22% 36.83%
GILD Gilead Sciences, Inc. 137.03B 0.48%
109.95 -0.07% 25.23% 31.39%
ADBE Adobe Inc. 193.42B 0.48%
444.32 -2.28% 46.50% 81.60%
BMY Bristol-Myers Squibb Company 113.30B 0.47%
55.83 0.07% 28.93% 31.18%
SCHW The Charles Schwab Corporation 145.83B 0.46%
80.44 -1.70% 28.59% 39.33%
GE General Electric Company 214.48B 0.45%
199.83 -4.27% 28.82% 24.20%
ADI Analog Devices, Inc. 118.52B 0.44%
238.91 -2.01% 28.38% 20.52%
CB Chubb Limited 107.73B 0.43%
267.25 -0.09% 24.80% 35.35%
SBUX Starbucks Corporation 126.94B 0.43%
111.75 -1.40% 26.90% 26.03%
LMT Lockheed Martin Corporation 103.74B 0.43%
440.72 1.02% 27.69% 89.91%
MDT Medtronic plc 115.33B 0.43%
89.94 2.27% 20.90% 32.94%
PLD Prologis, Inc. 112.12B 0.41%
120.97 0.06% 25.69% 31.38%
MU Micron Technology, Inc. 110.12B 0.39%
98.84 -4.21% 63.76% 58.85%
LRCX Lam Research Corporation 110.42B 0.39%
86.02 -3.37% 40.05% 41.41%
UPS United Parcel Service, Inc. 99.37B 0.38%
116.33 -0.23% 23.01% 17.72%
SO The Southern Company 96.86B 0.38%
88.40 0.66% 20.09% 51.62%
NKE NIKE, Inc. 113.15B 0.37%
76.50 -0.95% 45.42% 83.96%
MS Morgan Stanley 212.16B 0.36%
131.69 -1.97% 29.49% 45.21%
PM Philip Morris International Inc. 240.07B 0.36%
154.40 1.87% 21.64% 49.97%
ANTM ELEVANCE HEALTH INC 0.36%
INTC Intel Corporation 107.69B 0.36%
24.87 -4.68% 64.10% 75.58%
AMT American Tower Corporation 89.51B 0.35%
191.55 -0.43% 26.13% 55.89%
SPGI S&P Global Inc. 164.18B 0.35%
533.40 -0.38% 19.57% 35.48%
CME CME Group Inc. 89.68B 0.35%
248.87 0.22% 22.75% 37.17%
DUK Duke Energy Corporation 89.67B 0.35%
115.55 2.11% 22.66% 49.09%
MDLZ Mondelez International, Inc. 83.65B 0.33%
64.67 4.02% 24.01% 60.14%
AMGN Amgen Inc. 162.78B 0.33%
303.01 1.71% 21.37% 8.26%
AMAT Applied Materials, Inc. 139.77B 0.33%
171.98 -2.29% 38.49% 26.64%
CI Cigna Corporation 83.39B 0.32%
299.81 0.04% 30.73% 44.10%
PNC The PNC Financial Services Group, Inc. 74.46B 0.32%
188.04 -2.01% 25.55% 27.81%
USB U.S. Bancorp 71.56B 0.31%
45.87 -1.90% 28.41% 34.04%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.31%
700.33 0.62% 36.18% 59.68%
ZTS Zoetis Inc. 71.85B 0.31%
160.46 1.93% 29.70% 11.53%
MCK McKesson Corporation 74.91B 0.30%
597.71 -0.96% 27.89% 36.88%
MMM 3M Company 78.71B 0.29%
144.98 -2.75% 29.93% 38.56%
COF Capital One Financial Corporation 76.32B 0.28%
200.20 -2.52% 35.79% 53.69%
EOG EOG Resources, Inc. 74.85B 0.28%
133.08 -1.91% 31.09% 63.88%
GD General Dynamics Corporation 65.71B 0.28%
243.06 -1.28% 25.58% 81.17%
RTX Raytheon Technologies Corporation 164.24B 0.28%
123.29 -0.96% 24.54% 68.37%
BDX Becton, Dickinson and Company 65.30B 0.27%
227.43 -0.22% 23.57% 26.47%
APD Air Products and Chemicals, Inc. 68.94B 0.27%
309.89 -1.40% 29.89% 24.47%
NOC Northrop Grumman Corporation 64.84B 0.27%
447.96 2.25% 28.08% 60.57%
FDX FedEx Corporation 61.22B 0.26%
254.19 -5.32% 47.81% 69.69%
TGT Target Corporation 56.94B 0.26%
124.27 -3.01% 48.20% 82.64%
DE Deere & Company 133.45B 0.25%
489.98 -1.17% 27.53% 31.89%
GM General Motors Company 46.06B 0.25%
46.29 -3.34% 34.43% 50.46%
SYK Stryker Corporation 146.06B 0.24%
382.78 -0.94% 28.94% 34.52%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.24%
230.01 -0.24% 20.23% 41.61%
TFC Truist Financial Corporation 60.61B 0.24%
45.66 -2.12% 26.47% 45.78%
KKR KKR & Co. Inc. 117.44B 0.23%
132.22 -1.73% 36.34% 49.26%
TJX The TJX Companies, Inc. 136.15B 0.23%
121.11 -1.52% 30.47% 66.91%
ROP Roper Technologies, Inc. 61.55B 0.23%
574.05 -1.27% 24.00% 50.57%
CVS CVS Health Corporation 80.04B 0.23%
63.48 -2.47% 34.92% 35.65%
SRE Sempra 55.17B 0.23%
87.10 1.27% 33.76% 81.12%
DLR Digital Realty Trust, Inc. 55.67B 0.23%
165.36 -3.86% 34.56% 80.21%
FCX Freeport-McMoRan Inc. 53.14B 0.23%
36.98 -5.08% 42.45% 76.74%
TRV The Travelers Companies, Inc. 54.42B 0.23%
240.03 -0.50% 22.79% 50.99%
SLB Schlumberger Limited 58.47B 0.22%
41.74 -2.02% 31.12% 39.00%
JCI Johnson Controls International plc 56.30B 0.22%
85.28 -4.00% 35.10% 47.30%
Total holdings: 405 Recognized Stocks: 393 Others: 12
An error has occurred. This application may no longer respond until reloaded. Reload 🗙