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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
BRK-B Berkshire Hathaway Inc. 1.02T 3.98%
473.09 0.91% 16.14% 26.70%
JPM JPMorgan Chase & Co. 685.55B 3.04%
243.51 1.13% 22.92% 31.96%
XOM Exxon Mobil Corporation 532.77B 2.51%
121.22 0.75% 21.83% 27.02%
JNJ Johnson & Johnson 372.21B 1.85%
154.60 0.97% 17.94% 33.90%
WMT Walmart Inc. 707.21B 1.70%
87.98 0.92% 20.41% 27.45%
UNH UnitedHealth Group Incorporated 552.43B 1.53%
600.28 -0.04% 26.17% 44.49%
BAC Bank of America Corporation 359.05B 1.36%
46.80 1.60% 25.25% 25.31%
CVX Chevron Corporation 291.27B 1.21%
162.08 0.46% 19.60% 16.11%
HD The Home Depot, Inc. 403.90B 1.19%
406.63 1.66% 22.25% 21.24%
PG The Procter & Gamble Company 406.32B 1.15%
172.53 0.96% 16.65% 42.85%
COST Costco Wholesale Corporation 421.10B 1.09%
950.40 2.41% 28.64% 62.65%
WFC Wells Fargo & Company 250.69B 1.06%
75.30 2.33% 27.92% 34.77%
CSCO Cisco Systems, Inc. 229.95B 1.06%
57.69 0.33% 17.37% 7.29%
ABBV AbbVie Inc. 301.95B 1.00%
170.87 1.85% 21.46% 33.25%
ABT Abbott Laboratories 201.46B 0.94%
116.15 0.19% 21.00% 31.73%
IBM International Business Machines Corporat... 204.07B 0.93%
220.71 2.84% 22.50% 36.62%
VZ Verizon Communications Inc. 178.74B 0.83%
42.46 0.57% 20.41% 29.02%
DIS The Walt Disney Company 209.17B 0.83%
115.50 1.09% 22.43% 7.56%
AMGN Amgen Inc. 154.54B 0.81%
287.50 -0.13% 52.48% 93.51%
NEE NextEra Energy, Inc. 159.04B 0.81%
77.34 0.60% 28.11% 27.89%
RTX Raytheon Technologies Corporation 160.48B 0.79%
120.57 1.19% 21.53% 45.66%
GS The Goldman Sachs Group, Inc. 187.07B 0.78%
595.94 2.41% 25.60% 33.61%
PFE Pfizer Inc. 141.05B 0.78%
24.89 -0.20% 29.97% 70.49%
CMCSA Comcast Corporation 165.70B 0.77%
43.41 0.98% 21.45% 21.78%
V Visa Inc. 609.53B 0.77%
309.95 0.83% 18.63% 26.60%
MRK Merck & Co., Inc. 249.45B 0.75%
98.61 1.20% 23.69% 47.93%
T AT&T Inc. 165.14B 0.75%
23.01 0.81% 25.32% 53.88%
KO The Coca-Cola Company 272.36B 0.75%
63.23 0.37% 18.19% 52.22%
DHR Danaher Corporation 167.22B 0.74%
231.53 -0.68% 24.11% 11.64%
LOW Lowe's Companies, Inc. 150.21B 0.72%
264.79 0.67% 24.32% 18.79%
PEP PepsiCo, Inc. 218.54B 0.71%
159.29 0.35% 20.93% 51.31%
MS Morgan Stanley 217.12B 0.70%
134.77 2.34% 25.95% 31.88%
BLK BlackRock, Inc. 160.23B 0.65%
1,034.54 0.96% 23.51% 43.45%
HON Honeywell International Inc. 146.65B 0.64%
225.54 -0.50% 18.40% 29.04%
TMO Thermo Fisher Scientific Inc. 195.53B 0.62%
511.20 -0.32% 23.58% 30.06%
PM Philip Morris International Inc. 204.90B 0.61%
131.78 1.07% 19.65% 58.65%
C Citigroup Inc. 130.80B 0.58%
69.16 1.29% 27.21% 22.54%
MCD McDonald's Corporation 205.53B 0.57%
286.81 -1.41% 19.68% 46.65%
TXN Texas Instruments Incorporated 180.30B 0.56%
197.65 -0.27% 28.21% 42.43%
MU Micron Technology, Inc. 112.89B 0.56%
101.82 3.51% 55.69% 55.92%
LMT Lockheed Martin Corporation 128.34B 0.56%
541.46 1.26% 22.01% 53.42%
MA Mastercard Incorporated 470.38B 0.56%
516.46 0.76% 19.16% 17.42%
MDT Medtronic plc 108.76B 0.55%
84.80 0.82% 19.90% 16.86%
TMUS T-Mobile US, Inc. 273.97B 0.53%
236.08 0.26% 25.07% 62.86%
GILD Gilead Sciences, Inc. 111.08B 0.52%
89.13 0.56% 25.56% 36.65%
LIN Linde plc 215.02B 0.52%
451.57 0.32% 18.21% 20.45%
CB Chubb Limited 114.80B 0.52%
284.80 0.69% 20.90% 37.94%
PLD Prologis, Inc. 106.28B 0.52%
114.75 0.18% 26.74% 27.78%
GE General Electric Company 195.18B 0.51%
180.34 1.33% 30.38% 40.45%
SCHW The Charles Schwab Corporation 144.46B 0.51%
81.18 0.89% 27.25% 33.21%
BMY Bristol-Myers Squibb Company 117.62B 0.51%
58.00 0.20% 23.61% 21.05%
ACN Accenture plc 225.65B 0.49%
361.12 1.13% 31.11% 59.44%
SO The Southern Company 96.30B 0.48%
87.89 -0.09% 17.56% 27.75%
UPS United Parcel Service, Inc. 112.47B 0.47%
131.79 -0.23% 22.03% 15.14%
INTC Intel Corporation 105.43B 0.46%
24.45 1.81% 49.92% 45.25%
ANTM ELEVANCE HEALTH INC 0.46%
ICE Intercontinental Exchange, Inc. 90.54B 0.45%
157.69 1.23% 20.04% 39.66%
QCOM QUALCOMM Incorporated 174.00B 0.44%
156.61 1.52% 35.76% 39.68%
DUK Duke Energy Corporation 88.65B 0.43%
114.76 0.89% 18.13% 37.17%
CI Cigna Corporation 90.66B 0.42%
325.94 0.79% 23.54% 20.55%
SPGI S&P Global Inc. 158.03B 0.42%
509.28 1.22% 20.03% 50.22%
MO Altria Group, Inc. 95.43B 0.41%
56.31 0.58% 17.35% 30.30%
PYPL PayPal Holdings, Inc. 84.85B 0.41%
84.64 -0.12% 33.13% 16.75%
CAT Caterpillar Inc. 187.52B 0.38%
388.41 1.81% 26.15% 15.62%
GD General Dynamics Corporation 77.35B 0.37%
281.30 0.45% 19.55% 46.34%
UNP Union Pacific Corporation 143.41B 0.37%
236.55 1.28% 19.42% 20.47%
USB U.S. Bancorp 80.93B 0.36%
51.88 2.24% 25.57% 24.98%
WELL Welltower Inc. 85.69B 0.36%
137.61 0.15% 22.76% 47.91%
PNC The PNC Financial Services Group, Inc. 82.26B 0.36%
207.33 1.65% 24.53% 26.61%
CVS CVS Health Corporation 71.58B 0.34%
56.88 0.09% 31.12% 29.11%
PGR The Progressive Corporation 153.01B 0.34%
261.19 1.62% 25.16% 54.87%
MMM 3M Company 69.70B 0.34%
127.99 0.12% 26.29% 25.78%
ADP Automatic Data Processing, Inc. 123.22B 0.34%
302.42 1.28% 17.32% 20.04%
APD Air Products and Chemicals, Inc. 73.08B 0.34%
328.71 0.26% 20.05% 29.10%
NOC Northrop Grumman Corporation 72.04B 0.33%
494.49 0.51% 21.05% 29.89%
BDX Becton, Dickinson and Company 65.12B 0.33%
225.29 1.30% 19.38% 20.21%
TGT Target Corporation 56.19B 0.33%
121.98 0.21% 28.83% 25.93%
MCK McKesson Corporation 79.45B 0.31%
625.92 0.77% 18.44% 7.27%
COF Capital One Financial Corporation 69.90B 0.30%
183.21 1.39% 31.60% 34.85%
EMR Emerson Electric Co. 73.94B 0.30%
129.68 0.45% 20.64% 25.39%
FDX FedEx Corporation 71.34B 0.30%
291.99 1.37% 41.22% 77.79%
ISRG Intuitive Surgical, Inc. 194.94B 0.29%
547.32 1.02% 22.48% 11.83%
AMT American Tower Corporation 94.41B 0.29%
202.03 0.57% 24.86% 23.85%
GM General Motors Company 61.24B 0.28%
55.69 1.49% 32.82% 36.50%
SLB Schlumberger Limited 62.49B 0.28%
44.25 1.65% 30.52% 40.74%
TFC Truist Financial Corporation 62.36B 0.28%
46.97 1.72% 24.48% 19.80%
NSC Norfolk Southern Corporation 59.13B 0.27%
261.37 0.94% 22.21% 9.99%
TRV The Travelers Companies, Inc. 59.05B 0.27%
260.10 1.13% 23.01% 44.38%
BK The Bank of New York Mellon Corporation 57.10B 0.27%
78.54 0.86% 22.06% 54.29%
BSX Boston Scientific Corporation 134.42B 0.27%
91.20 1.14% 21.30% 26.67%
FI Fiserv, Inc. 124.05B 0.26%
218.05 0.05% 21.50% 39.80%
AFL Aflac Incorporated 62.13B 0.26%
111.85 1.46% 19.89% 41.06%
NEM Newmont Corporation 48.95B 0.26%
43.00 0.02% 31.32% 15.88%
MDLZ Mondelez International, Inc. 86.35B 0.26%
64.58 0.24% 19.29% 41.52%
NKE NIKE, Inc. 111.24B 0.26%
74.73 1.87% 39.49% 69.29%
PSX Phillips 66 54.44B 0.26%
131.82 0.28% 27.17% 24.80%
SRE Sempra 59.53B 0.26%
93.98 0.92% 18.81% 18.93%
O Realty Income Corporation 50.02B 0.25%
57.15 0.47% 18.95% 35.31%
AEP American Electric Power Company, Inc. 51.85B 0.25%
97.35 0.57% 20.42% 42.27%
CME CME Group Inc. 81.78B 0.25%
226.93 -0.47% 20.92% 42.91%
Total holdings: 440 Recognized Stocks: 428 Others: 12
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