iShares S&P 500 Value ETF
IVE
#52
ETF rank
HK$370.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,650
Share price
-0.10%
Change (1 day)
6.93%
Change (1 year)

iShares S&P 500 Value ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 400

Full holdings list

Weight %NameTickerShares Held
8.47%APPLE INCAAPL14351299.00
6.46%MICROSOFT CORPMSFT6389498.00
3.52%AMAZON COM INCAMZN7299615.00
1.88%EXXON MOBIL CORPXOM7634716.00
1.84%JOHNSON & JOHNSONJNJ4312907.00
1.77%BERKSHIRE HATHAWAY INC CLASS BBRKB1674787.00
1.41%JPMORGAN CHASE & COJPM2117458.00
1.39%BANK OF AMERICA CORPBAC12203362.00
1.32%ADVANCED MICRO DEVICES INCAMD2906215.00
1.28%PROCTER & GAMBLEPG4194764.00
1.16%CISCO SYSTEMS INCCSCO7091652.00
1.14%UNITEDHEALTH GROUP INCUNH1621898.00
1.10%CHEVRON CORPCVX3446531.00
1.09%WELLS FARGOWFC5736784.00
1.03%COCA-COLAKO6936383.00
0.95%MICRON TECHNOLOGY INCMU2004146.00
0.95%GOLDMAN SACHS GROUP INCGS542123.00
0.95%MERCK & CO INCMRK4473078.00
0.88%ABBVIE INCABBV1834883.00
0.83%MCDONALDS CORPMCD1277941.00
0.82%ABBOTT LABORATORIESABT3116844.00
0.82%THERMO FISHER SCIENTIFIC INCTMO676242.00
0.76%PEPSICO INCPEP2451771.00
0.75%LAM RESEARCH CORPLRCX2266497.00
0.75%CITIGROUP INCC3296711.00
0.74%HOME DEPOT INCHD997773.00
0.71%WALT DISNEYDIS3219773.00
0.71%LINDE PLCLIN839730.00
0.71%QUALCOMM INCQCOM1931441.00
0.69%GE AEROSPACEGE1120450.00
0.68%AT&T INCT12805064.00
0.67%INTEL CORPORATION CORPINTC7838418.00
0.65%VERIZON COMMUNICATIONS INCVZ7550681.00
0.63%ACCENTURE PLC CLASS AACN1115413.00
0.63%WALMART INCWMT2593913.00
0.62%TEXAS INSTRUMENT INCTXN1628105.00
0.61%CHARLES SCHWAB CORPSCHW3055696.00
0.58%BLACKROCK INCBLK257900.00
0.57%BOEINGBA1354148.00
0.57%GILEAD SCIENCES INCGILD2222066.00
0.55%CAPITAL ONE FINANCIAL CORPCOF1145224.00
0.55%PFIZER INCPFE10181801.00
0.54%DANAHER CORPDHR1141266.00
0.53%UNION PACIFIC CORPUNP1062575.00
0.52%LOWES COMPANIES INCLOW1003651.00
0.52%ANALOG DEVICES INCADI888690.00
0.49%MEDTRONIC PLCMDT2294516.00
0.47%APPLIED MATERIAL INCAMAT833484.00
0.46%HONEYWELL INTERNATIONAL INCHON1136986.00
0.45%PROLOGIS REIT INCPLD1661994.00
0.44%MORGAN STANLEYMS1194960.00
0.44%CONOCOPHILLIPSCOP2236344.00
0.42%BLACKSTONE INCBX1319783.00
0.41%CHUBB LTDCB664004.00
0.40%PHILIP MORRIS INTERNATIONAL INCPM1282184.00
0.40%BRISTOL MYERS SQUIBBBMY3644235.00
0.39%AMGEN INCAMGN549372.00
0.38%MCKESSON CORPMCK222876.00
0.38%COMCAST CORP CLASS ACMCSA6595164.00
0.38%NEWMONTNEM1966547.00
0.37%RTX CORPRTX1031349.00
0.37%CME GROUP INC CLASS ACME645226.00
0.37%CVS HEALTH CORPCVS2272429.00
0.36%STARBUCKS CORPSBUX2035072.00
0.36%SOUTHERNSO1969995.00
0.35%LOCKHEED MARTIN CORPLMT367798.00
0.35%DUKE ENERGY CORPDUK1393208.00
0.34%3MMMM953763.00
0.32%GENERAL DYNAMICS CORPGD451939.00
0.32%AMERICAN TOWER REIT CORPAMT838143.00
0.31%S&P GLOBAL INCSPGI296594.00
0.30%ADOBE INCADBE440572.00
0.30%US BANCORPUSB2790122.00
0.29%PNC FINANCIAL SERVICES GROUP INCPNC705365.00
0.29%NIKE INC CLASS BNKE2127529.00
0.28%ELEVANCE HEALTH INCELV403010.00
0.28%JOHNSON CONTROLS INTERNATIONAL PLCJCI1171891.00
0.28%NORTHROP GRUMMAN CORPNOC241188.00
0.28%REGENERON PHARMACEUTICALS INCREGN182344.00
0.27%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2318262.00
0.27%GENERAL MOTORSGM1705794.00
0.27%CIGNACI477673.00
0.26%UNITED PARCEL SERVICE INC CLASS BUPS1319653.00
0.26%TE CONNECTIVITY PLCTEL529440.00
0.26%TJX INCTJX820087.00
0.26%DEEREDE252486.00
0.25%CORNING INCGLW1395993.00
0.25%NORFOLK SOUTHERN CORPNSC401293.00
0.25%CENCORA INCCOR347201.00
0.24%FREEPORT MCMORAN INCFCX2572897.00
0.24%TRAVELERS COMPANIES INCTRV403494.00
0.24%AMERICAN ELECTRIC POWER INCAEP956930.00
0.24%WELLTOWER INCWELL550304.00
0.23%TRUIST FINANCIAL CORPTFC2311065.00
0.23%EOG RESOURCES INCEOG977777.00
0.23%WARNER BROS. DISCOVERY INC SERIESWBD4427254.00
0.22%FEDEX CORPFDX388229.00
0.22%STRYKER CORPSYK289827.00
0.22%SEMPRASRE1168347.00
0.22%AIR PRODUCTS AND CHEMICALS INCAPD398877.00
0.22%ROSS STORES INCROST585722.00
0.22%MARATHON PETROLEUM CORPMPC544673.00
0.22%IDEXX LABORATORIES INCIDXX143117.00
0.21%SLB NVSLB2674933.00
0.21%NEXTERA ENERGY INCNEE1217311.00
0.21%SEAGATE TECHNOLOGY HOLDINGS PLCSTX380952.00
0.21%PHILLIPSPSX724211.00
0.21%WESTERN DIGITAL CORPWDC620632.00
0.21%BECTON DICKINSONBDX513108.00
0.21%KINDER MORGAN INCKMI3505796.00
0.20%ALLSTATE CORPALL472338.00
0.20%VALERO ENERGY CORPVLO556877.00
0.20%ZOETIS INC CLASS AZTS794111.00
0.20%REALTY INCOME REIT CORPO1634833.00
0.20%ALTRIA GROUP INCMO1625326.00
0.20%AFLAC INCAFL862870.00
0.20%L3HARRIS TECHNOLOGIES INCLHX335154.00
0.19%DIGITAL REALTY TRUST REIT INCDLR574649.00
0.19%FORD MOTOR COF7001221.00
0.19%DOMINION ENERGY INCD1528269.00
0.19%MARSH & MCLENNAN INCMMC493132.00
0.19%EDWARDS LIFESCIENCES CORPEW1050877.00
0.19%BAKER HUGHES CLASS ABKR1765133.00
0.19%KKR AND CO INCKKR688836.00
0.18%ROPER TECHNOLOGIES INCROP192713.00
0.18%CARDINAL HEALTH INCCAH427808.00
0.18%T MOBILE US INCTMUS406709.00
0.17%XCEL ENERGY INCXEL1057246.00
0.17%ROCKWELL AUTOMATION INCROK201231.00
0.17%AUTOMATIC DATA PROCESSING INCADP311454.00
0.17%CORTEVA INCCTVA1215383.00
0.17%D R HORTON INCDHI496434.00
0.17%EXELON CORPEXC1809736.00
0.16%INTERCONTINENTAL EXCHANGE INCICE491823.00
0.16%METLIFE INCMET1001695.00
0.16%TAKE TWO INTERACTIVE SOFTWARE INCTTWO310916.00
0.16%AMERICAN INTERNATIONAL GROUP INCAIG990430.00
0.16%ENTERGY CORPETR800315.00
0.16%AGILENT TECHNOLOGIES INCA509230.00
0.16%TARGET CORPTGT815064.00
0.16%CADENCE DESIGN SYSTEMS INCCDNS219597.00
0.16%SYNOPSYS INCSNPS158998.00
0.15%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH876268.00
0.15%ILLINOIS TOOL INCITW280679.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA69680368.00
0.15%PRUDENTIAL FINANCIAL INCPRU631629.00
0.15%KEURIG DR PEPPER INCKDP2433325.00
0.15%CROWN CASTLE INCCCI781118.00
0.14%KROGERKR1087587.00
0.14%IQVIA HOLDINGS INCIQV304073.00
0.14%USD CASHUSD67932373.00
0.14%GE HEALTHCARE TECHNOLOGIES INCGEHC818076.00
0.14%EQUINIX REIT INCEQIX92773.00
0.14%EQT CORPEQT1119533.00
0.14%NUCOR CORPNUE411824.00
0.14%WILLIAMS INCWMB1048801.00
0.14%WASTE MANAGEMENT INCWM311673.00
0.14%BANK OF NEW YORK MELLON CORPBK580213.00
0.14%AON PLC CLASS AAON188916.00
0.14%VENTAS REIT INCVTR812992.00
0.14%CSX CORPCSX1799741.00
0.14%MOODYS CORPMCO132671.00
0.14%KEYSIGHT TECHNOLOGIES INCKEYS308227.00
0.13%SYSCO CORPSYY856777.00
0.13%ROBINHOOD MARKETS INC CLASS AHOOD458471.00
0.13%COLGATE-PALMOLIVECL809489.00
0.13%MICROCHIP TECHNOLOGY INCMCHP965452.00
0.13%KIMBERLY CLARK CORPKMB595377.00
0.13%CONSOLIDATED EDISON INCED646581.00
0.13%ARTHUR J GALLAGHERAJG252469.00
0.13%STATE STREET CORPSTT507645.00
0.13%ECOLAB INCECL232810.00
0.13%NXP SEMICONDUCTORS NVNXPI271952.00
0.13%XYLEM INCXYL436024.00
0.13%FIDELITY NATIONAL INFORMATION SERVFIS934946.00
0.13%WEC ENERGY GROUP INCWEC575616.00
0.13%OTIS WORLDWIDE CORPOTIS702363.00
0.13%PG&E CORPPCG3937949.00
0.13%SHERWIN WILLIAMSSHW178496.00
0.12%HCA HEALTHCARE INCHCA120187.00
0.12%KENVUE INCKVUE3434967.00
0.12%TERADYNE INCTER285708.00
0.12%COINBASE GLOBAL INC CLASS ACOIN206958.00
0.12%M&T BANK CORPMTB280627.00
0.12%OCCIDENTAL PETROLEUM CORPOXY1284480.00
0.11%HUMANA INCHUM215647.00
0.11%FIFTH THIRD BANCORPFITB1183555.00
0.11%HEWLETT PACKARD ENTERPRISEHPE2347297.00
0.11%DIAMONDBACK ENERGY INCFANG336633.00
0.11%VICI PPTYS INCVICI1914894.00
0.11%SANDISK CORPSNDK246699.00
0.11%MONSTER BEVERAGE CORPMNST713646.00
0.11%EXPAND ENERGY CORPEXE425727.00
0.11%COSTAR GROUP INCCSGP757982.00
0.11%ARCHER DANIELS MIDLANDADM862734.00
0.10%LENNAR A CORP CLASS ALEN393665.00
0.10%DOLLAR GENERAL CORPDG394649.00
0.10%ELECTRONIC ARTS INCEA241593.00
0.10%DTE ENERGYDTE371421.00
0.10%ATMOS ENERGY CORPATO286959.00
0.10%AMEREN CORPAEE483709.00
0.10%HERSHEY FOODSHSY264789.00
0.10%HUNTINGTON BANCSHARES INCHBAN2813339.00
0.10%CBOE GLOBAL MARKETS INCCBOE187364.00
0.10%BIOGEN INCBIIB262102.00
0.10%EQUIFAX INCEFX221274.00
0.10%PACCAR INCPCAR424005.00
0.10%STERISSTE175939.00
0.10%ESTEE LAUDER INC CLASS AEL440240.00
0.10%NORTHERN TRUST CORPNTRS341834.00
0.09%CENTERPOINT ENERGY INCCNP1170016.00
0.09%AMERICAN WATER WORKS INCAWK349041.00
0.09%WORKDAY INC CLASS AWDAY205539.00
0.09%EVERSOURCE ENERGYES663448.00
0.09%EMERSON ELECTRICEMR323612.00
0.09%GENERAL MILLS INCGIS955765.00
0.09%HP INCHPQ1688512.00
0.09%AMETEK INCAME219052.00
0.09%TELEDYNE TECHNOLOGIES INCTDY83991.00
0.09%NASDAQ INCNDAQ480770.00
0.09%CITIZENS FINANCIAL GROUP INCCFG771381.00
0.09%ULTA BEAUTY INCULTA80331.00
0.09%DEVON ENERGY CORPDVN1134900.00
0.09%YUM BRANDS INCYUM292761.00
0.09%HALLIBURTONHAL1523541.00
0.09%REGIONS FINANCIAL CORPRF1594842.00
0.09%JABIL INCJBL192223.00
0.09%FIRSTENERGY CORPFE929003.00
0.09%STEEL DYNAMICS INCSTLD248589.00
0.09%T ROWE PRICE GROUP INCTROW392201.00
0.09%CARRIER GLOBAL CORPCARR746153.00
0.09%PPG INDUSTRIES INCPPG403412.00
0.08%DOLLAR TREE INCDLTR346797.00
0.08%OMNICOM GROUP INCOMC571540.00
0.08%KELLANOVAK482029.00
0.08%ON SEMICONDUCTOR CORPON731086.00
0.08%DELL TECHNOLOGIES INC CLASS CDELL287465.00
0.08%EDISON INTERNATIONALEIX690235.00
0.08%LABCORP HOLDINGS INCLH148993.00
0.08%BLOCK INC CLASS AXYZ618930.00
0.08%CMS ENERGY CORPCMS535581.00
0.08%PUBLIC SERVICE ENTERPRISE GROUP INPEG473968.00
0.08%EQUITY RESIDENTIAL REITEQR621019.00
0.08%ONEOK INCOKE495527.00
0.08%KRAFT HEINZKHC1523102.00
0.08%VERISIGN INCVRSN150192.00
0.08%COTERRA ENERGY INCCTRA1365494.00
0.08%FASTENALFAST887695.00
0.08%QUEST DIAGNOSTICS INCDGX200880.00
0.08%INTERNATIONAL PAPERIP944320.00
0.08%CHURCH AND DWIGHT INCCHD435437.00
0.08%EXPEDITORS INTERNATIONAL OF WASHINEXPD242572.00
0.08%SBA COMMUNICATIONS REIT CORP CLASSSBAC192114.00
0.08%WEST PHARMACEUTICAL SERVICES INCWST128562.00
0.07%NISOURCE INCNI846102.00
0.07%CONSTELLATION BRANDS INC CLASS ASTZ255269.00
0.07%PAYPAL HOLDINGS INCPYPL563740.00
0.07%GLOBAL PAYMENTS INCGPN435768.00
0.07%AMCOR PLCAMCR4138417.00
0.07%PAYCHEX INCPAYX307200.00
0.07%SMURFIT WESTROCK PLCSW933627.00
0.07%CDW CORPCDW235421.00
0.07%SOUTHWEST AIRLINESLUV938692.00
0.07%CH ROBINSON WORLDWIDE INCCHRW211220.00
0.07%CHARTER COMMUNICATIONS INC CLASS ACHTR166028.00
0.07%ZIMMER BIOMET HOLDINGS INCZBH355368.00
0.07%GENUINE PARTSGPC250135.00
0.07%CENTENE CORPCNC834075.00
0.07%SNAP ON INCSNA93304.00
0.07%FORTIVE CORPFTV604596.00
0.07%MARTIN MARIETTA MATERIALS INCMLM51943.00
0.07%KEYCORPKEY1665915.00
0.07%LOEWS CORPL304145.00
0.07%QNITY ELECTRONICS INCQ376807.00
0.07%PRINCIPAL FINANCIAL GROUP INCPFG362473.00
0.07%VERISK ANALYTICS INCVRSK139729.00
0.06%METTLER TOLEDO INCMTD21712.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF460855.00
0.06%EVERGY INCEVRG411217.00
0.06%ALLIANT ENERGY CORPLNT461008.00
0.06%JACOBS SOLUTIONS INCJ214890.00
0.06%HOLOGIC INCHOLX400159.00
0.06%HARTFORD INSURANCE GROUP INCHIG225930.00
0.06%APTIV PLCAPTV389672.00
0.06%DUPONT DE NEMOURS INCDD747675.00
0.06%WILLIS TOWERS WATSON PLCWTW90590.00
0.06%DOW INCDOW1265823.00
0.06%TYSON FOODS INC CLASS ATSN513607.00
0.06%MCCORMICK & CO NON-VOTING INCMKC454408.00
0.06%INVITATION HOMES INCINVH1014917.00
0.06%COOPER INCCOO359163.00
0.06%OLD DOMINION FREIGHT LINE INCODFL179836.00
0.06%WEYERHAEUSER REITWY1287974.00
0.06%EXTRA SPACE STORAGE REIT INCEXR209297.00
0.06%BROADRIDGE FINANCIAL SOLUTIONS INCBR117867.00
0.06%TEXTRON INCTXT318550.00
0.06%VULCAN MATERIALSVMC89656.00
0.05%DEXCOM INCDXCM400252.00
0.05%BEST BUY INCBBY351211.00
0.05%DOVER CORPDOV135801.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT136491.00
0.05%AVALONBAY COMMUNITIES REIT INCAVB142122.00
0.05%FOX CORP CLASS AFOXA375459.00
0.05%ALBEMARLE CORPALB210201.00
0.05%KIMCO REALTY REIT CORPKIM1215692.00
0.05%AVERY DENNISON CORPAVY139798.00
0.05%IDEX CORPIEX135238.00
0.05%TRACTOR SUPPLYTSCO439164.00
0.05%BALL CORPBALL486291.00
0.05%VERALTO CORPVLTO230220.00
0.05%BUNGE GLOBAL SABG250424.00
0.05%EVEREST GROUP LTDEG74816.00
0.05%CF INDUSTRIES HOLDINGS INCCF290078.00
0.05%UNIVERSAL HEALTH SERVICES INC CLASUHS100592.00
0.05%FIRST SOLAR INCFSLR89939.00
0.05%CLOROXCLX218699.00
0.05%NORDSON CORPNDSN96082.00
0.05%WATERS CORPWAT57474.00
0.05%VIATRIS INCVTRS2094524.00
0.05%SOLVENTUM CORPSOLV263504.00
0.05%AKAMAI TECHNOLOGIES INCAKAM256253.00
0.05%HUNTINGTON INGALLS INDUSTRIES INCHII70050.00
0.05%EBAY INCEBAY269148.00
0.05%NETAPP INCNTAP189449.00
0.05%PPL CORPPPL637784.00
0.05%CINCINNATI FINANCIAL CORPCINF132151.00
0.05%HEALTHPEAK PROPERTIES INCDOC1247774.00
0.04%LEIDOS HOLDINGS INCLDOS110706.00
0.04%REVVITY INCRVTY207378.00
0.04%DARDEN RESTAURANTS INCDRI120263.00
0.04%ASSURANT INCAIZ90917.00
0.04%PTC INCPTC113804.00
0.04%REGENCY CENTERS REIT CORPREG293605.00
0.04%EPAM SYSTEMS INCEPAM100519.00
0.04%INVESCO LTDIVZ799325.00
0.04%STANLEY BLACK & DECKER INCSWK278958.00
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB458460.00
0.04%TRIMBLE INCTRMB238935.00
0.04%RAYMOND JAMES INCRJF120596.00
0.04%HASBRO INCHAS238292.00
0.04%LULULEMON ATHLETICA INCLULU105823.00
0.04%JM SMUCKERSJM192480.00
0.04%GLOBE LIFE INCGL144679.00
0.04%ALIGN TECHNOLOGY INCALGN120140.00
0.04%PINNACLE WEST CORPPNW213817.00
0.04%BXP INCBXP263636.00
0.04%SKYWORKS SOLUTIONS INCSWKS264899.00
0.04%BIO TECHNE CORPTECH283174.00
0.04%AES CORPAES1268868.00
0.04%NEWS CORP CLASS ANWSA672932.00
0.04%APA CORPAPA645573.00
0.04%WR BERKLEY CORPWRB240671.00
0.04%BAXTER INTERNATIONAL INCBAX921074.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA124126.00
0.03%CHARLES RIVER LABORATORIES INTERNACRL88079.00
0.03%FOX CORP CLASS BFOX265176.00
0.03%MODERNA INCMRNA619495.00
0.03%PACKAGING CORP OF AMERICAPKG79881.00
0.03%ESSEX PROPERTY TRUST REIT INCESS59673.00
0.03%LAMB WESTON HOLDINGS INCLW248884.00
0.03%MOLINA HEALTHCARE INCMOH97164.00
0.03%MATCH GROUP INCMTCH430181.00
0.03%CONAGRA BRANDS INCCAG852168.00
0.03%MASCO CORPMAS222886.00
0.03%POOL CORPPOOL58666.00
0.03%NVR INCNVR1884.00
0.03%JACK HENRY AND ASSOCIATES INCJKHY77870.00
0.03%MOLSON COORS BREWING CLASS BTAP306231.00
0.03%A O SMITH CORPAOS205555.00
0.03%DOMINOS PIZZA INCDPZ32286.00
0.03%MOSAICMOS568639.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT140574.00
0.03%F5 INCFFIV55552.00
0.03%HENRY SCHEIN INCHSIC184227.00
0.03%LKQ CORPLKQ463680.00
0.03%SOLSTICE ADVANCED MATERIALS INCSOLS283928.00
0.03%ROLLINS INCROL220980.00
0.03%ZEBRA TECHNOLOGIES CORP CLASS AZBRA49784.00
0.03%MGM RESORTS INTERNATIONALMGM369869.00
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE278465.00
0.03%FRANKLIN RESOURCES INCBEN551035.00
0.03%HORMEL FOODS CORPHRL520116.00
0.02%INCYTE CORPINCY118212.00
0.02%ALLEGION PLCALLE71555.00
0.02%GEN DIGITAL INCGEN421190.00
0.02%PENTAIRPNR102225.00
0.02%BUILDERS FIRSTSOURCE INCBLDR94821.00
0.02%MOHAWK INDUSTRIES INCMHK93618.00
0.02%UDR REIT INCUDR295818.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS37044.00
0.02%CAMPBELL SOUPCPB351059.00
0.02%CASH COLLATERAL MSFUT USDMSFUT9971360.00
0.02%CAMDEN PROPERTY TRUST REITCPT93928.00
0.02%BROWN FORMAN CORP CLASS BBFB314706.00
0.02%PARAMOUNT SKYDANCE CORP CLASS BPSKY550358.00
0.02%HOST HOTELS & RESORTS REIT INCHST422791.00
0.01%GENERAC HOLDINGS INCGNRC40353.00
0.01%NEWS CORP CLASS BNWS222566.00
0.00%S&P500 EMINI DEC 25ESZ584.00
0.00%RUSSELL1000 VALUE MINI CME DEC 25RVYZ51104.00