iShares S&P 500 Value ETF logo IVE - iShares S&P 500 Value ETF

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Top Holdings

# Company Ticker Weight Value
1 APPLE AAPL 7.91% $4.00B
2 AMAZON.COM INC AMZN 3.91% $1.98B
3 EXXONMOBIL HOLDINGS CORP XOM 2.21% $1.12B
4 WALMART INC WMT 1.56% $788.32M
5 INTEL CORPORATION INTC 1.49% $750.40M
6 BANK OF AMERICA BAC 1.35% $682.61M
7 COSTCO WHOLESALE CORP COST 1.35% $680.93M
8 TESLA INC TSLA 1.32% $667.79M
9 CHEVRON CVX 1.30% $656.13M
10 MERCK & CO INC MRK 1.24% $624.02M

Country Allocation

Country Weight
United States 95.70%
Ireland 1.97%
United Kingdom 0.93%
Switzerland 0.66%
Singapore 0.21%
Netherlands 0.19%
Bermuda 0.16%
Other 0.14%
Canada 0.04%

Sector Allocation

Sector Exposure
Technology 21.08%
Financial Services 15.77%
Healthcare 13.02%
Consumer Cyclical 10.07%
Industrials 10.03%
Consumer Defensive 8.51%
Energy 7.64%
Utilities 3.98%
Basic Materials 3.41%
Real Estate 3.20%
Communication Services 3.04%
Cash & Others 0.25%