iShares S&P 500 Value ETF
IVE
#56
ETF rank
NZ$86.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$408.71
Share price
0.80%
Change (1 day)
16.67%
Change (1 year)

iShares S&P 500 Value ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 443

Full holdings list

Weight %NameTickerShares Held
8.30%
APPLEAAPL12178880.00
3.88%
AMAZON.COM INCAMZN7630072.00
2.27%
EXXONMOBIL HOLDINGS CORPXOM6874051.00
1.80%
INTEL CORPORATIONINTC8191347.00
1.57%
WALMART INCWMT7270574.00
1.33%
COSTCO WHOLESALE CORPCOST735759.00
1.33%
CHEVRONCVX3104725.00
1.31%
TESLA INCTSLA1774200.00
1.27%
BANK OF AMERICABAC10827574.00
1.22%
MERCK & CO INCMRK4095994.00
1.15%
PROCTER & GAMBLEPG3861785.00
1.14%
UNITEDHEALTH GROUP INCUNH1506082.00
1.01%
HOME DEPOTHD1651830.00
1.00%
JPMORGAN CHASE & COJPM1421999.00
0.93%
VISA CLASS AV1238624.00
0.89%
JOHNSON & JOHNSONJNJ1636788.00
0.89%
WELLS FARGOWFC5075069.00
0.84%
ABBVIEABBV1582244.00
0.82%
THERMO FISHER SCIENTIFIC INCTMO616301.00
0.79%
TEXAS INSTRUMENT INCTXN1509312.00
0.76%
CITIGROUPC2828557.00
0.71%
LINDE PLCLIN766767.00
0.69%
CISCO SYSTEMS INCCSCO3078767.00
0.68%
VERIZON COMMUNICATIONS INCVZ6924819.00
0.67%
QUALCOMMQCOM1747973.00
0.67%
SALESFORCECRM1356672.00
0.66%
COCA-COLAKO3724631.00
0.61%
WALT DISNEYDIS2879858.00
0.61%
PEPSICOPEP2266673.00
0.60%
ABBOTT LABORATORIESABT2888649.00
0.59%
ANALOG DEVICESADI809648.00
0.59%
AT&TT11523240.00
0.58%
DEEREDE416594.00
0.57%
CHARLES SCHWABSCHW2711157.00
0.57%
DELL TECHNOLOGIES INC CLASS CDELL479748.00
0.57%
NEXTERA ENERGYNEE3458363.00
0.56%
UNION PACIFICUNP984625.00
0.54%
CONOCOPHILLIPSCOP2020441.00
0.53%
EATON PLCETN643965.00
0.53%
PFIZERPFE9452054.00
0.53%
GE AEROSPACEGE830541.00
0.51%
BLACKROCKBLK239419.00
0.51%
MASTERCARD CLASS AMA441584.00
0.49%
WESTERN DIGITAL CORPWDC571629.00
0.47%
BLK CSH FND TREASURY SL AGENCYXTSLA233118755.00
0.45%
DANAHERDHR1044663.00
0.45%
PALO ALTO NETWORKSPANW591787.00
0.44%
VERTEX PHARMACEUTICALSVRTX420915.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM1137288.00
0.43%
BRISTOL MYERS SQUIBBBMY3386601.00
0.43%
PROLOGIS REITPLD1572312.00
0.42%
CAPITAL ONE FINANCIAL CORPCOF1032020.00
0.41%
CHUBBCB598208.00
0.41%
MARATHON PETROLEUMMPC484154.00
0.41%
ORACLEORCL1350774.00
0.41%
VALERO ENERGY CORPVLO492439.00
0.40%
MEDTRONIC PLCMDT2129213.00
0.39%
ACCENTURE PLC CLASS AACN1018167.00
0.39%
ALTRIA GROUP INCMO2769374.00
0.39%
CVS HEALTHCVS2116016.00
0.37%
MARVELL TECHNOLOGYMRVL769575.00
0.37%
STARBUCKS CORPSBUX1890098.00
0.37%
PHILLIPS 66PSX664920.00
0.37%
LOCKHEED MARTIN CORPLMT336486.00
0.36%
AUTOMATIC DATA PROCESSING INCADP662926.00
0.36%
LOWES COMPANIES INCLOW928820.00
0.36%
INTERNATIONAL BUSINESS MACHINESIBM748186.00
0.35%
MCKESSON CORPMCK199349.00
0.34%
ADOBE INCADBE670333.00
0.34%
FREEPORT MCMORAN INCFCX2384071.00
0.34%
EQUINIX REITEQIX163562.00
0.33%
MCDONALDS CORPMCD659854.00
0.33%
GOLDMAN SACHS GROUPGS171235.00
0.33%
SOUTHERNSO1869532.00
0.32%
MORGAN STANLEYMS775325.00
0.31%
US BANCORPUSB2574359.00
0.31%
PNC FINANCIAL SERVICES GROUPPNC665964.00
0.31%
BLACKSTONEBX1232004.00
0.31%
DUKE ENERGY CORPDUK1292893.00
0.30%
ELEVANCE HEALTH INCELV360147.00
0.30%
CSXCSX3081572.00
0.29%
WILLIAMSWMB2028242.00
0.29%
BOEINGBA732104.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE937854.00
0.29%
GILEAD SCIENCESGILD947158.00
0.29%
3MMMM864978.00
0.28%
MARSHMRSH799015.00
0.28%
EMERSON ELECTRICEMR928784.00
0.27%
AMERICAN TOWER REITAMT772517.00
0.27%
COMCAST CLASS ACMCSA5908537.00
0.27%
HEWLETT PACKARD ENTERPRISEHPE2200475.00
0.27%
TRAVELERS COMPANIESTRV352654.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2128824.00
0.26%
REGENERON PHARMACEUTICALSREGN165712.00
0.26%
WASTE MANAGEMENT INCWM612700.00
0.26%
GENERAL MOTORSGM1495334.00
0.26%
SLBSLB2479431.00
0.26%
EOG RESOURCESEOG883082.00
0.26%
T MOBILE US INCTMUS771743.00
0.26%
MOTOROLA SOLUTIONS INCMSI275292.00
0.25%
UNITED PARCEL SERVICE INC CLASS BUPS1238145.00
0.25%
SHERWIN WILLIAMSSHW380270.00
0.24%
SYNOPSYSSNPS317691.00
0.24%
CIGNACI438521.00
0.24%
TARGET CORPTGT753211.00
0.24%
NORFOLK SOUTHERN CORPNSC372472.00
0.24%
COLGATE-PALMOLIVECL1326378.00
0.23%
ILLINOIS TOOL INCITW434183.00
0.23%
NORTHROP GRUMMAN CORPNOC221417.00
0.23%
WARNER BROS. DISCOVERY SERIES AWBD4108172.00
0.23%
ECOLABECL419859.00
0.23%
S&P GLOBALSPGI281425.00
0.23%
CINTASCTAS563986.00
0.23%
FEDEX CORPFDX363864.00
0.22%
AMERICAN ELECTRIC POWER INCAEP901836.00
0.22%
AMGEN INCAMGN286416.00
0.22%
HONEYWELL INTERNATIONAL INCHON525432.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX133816.00
0.22%
ALLSTATE CORPALL425823.00
0.21%
DIGITAL REALTY TRUST REITDLR576761.00
0.21%
AIR PRODUCTS AND CHEMICALSAPD369299.00
0.21%
AON PLC CLASS AAON354196.00
0.21%
TJXTJX824663.00
0.21%
ARTHUR J GALLAGHERAJG426044.00
0.21%
PACCAR INCPCAR872804.00
0.21%
KINDER MORGANKMI3244189.00
0.21%
TARGA RESOURCESTRGP355970.00
0.20%
NUCORNUE377352.00
0.20%
TRUIST FINANCIALTFC2064655.00
0.20%
CENCORACOR322664.00
0.20%
ONEOKOKE1048019.00
0.19%
CRH PUBLIC LIMITED PLCCRH1108154.00
0.19%
NXP SEMICONDUCTORS NVNXPI418704.00
0.19%
KEYSIGHT TECHNOLOGIESKEYS284181.00
0.19%
DOMINION ENERGYD1457049.00
0.19%
FASTENALFAST1903917.00
0.19%
DEVON ENERGYDVN1912071.00
0.19%
BAKER HUGHES CLASS ABKR1645262.00
0.19%
STRYKERSYK331841.00
0.19%
MODERNAMRNA586624.00
0.19%
SERVICENOWNOW666242.00
0.19%
PROGRESSIVEPGR425972.00
0.18%
WW GRAINGER INCGWW71960.00
0.18%
CORTEVACTVA1109181.00
0.18%
SEMPRASRE1083969.00
0.18%
AMETEK INCAME379728.00
0.18%
AFLACAFL760958.00
0.18%
REALTY INCOME REITO1544852.00
0.18%
FORD MOTOR COF6483711.00
0.18%
CARDINAL HEALTHCAH388009.00
0.18%
AMERICAN EXPRESSAXP282159.00
0.18%
HONEYWELL AEROSPACE INCHONA525316.00
0.18%
METLIFEMET897829.00
0.17%
DELTA AIR LINESDAL1083427.00
0.17%
PARKER-HANNIFINPH92007.00
0.17%
STATE STREETSTT458455.00
0.17%
PUBLIC STORAGE REITPSA278580.00
0.17%
BECTON DICKINSONBDX457735.00
0.16%
AMERIPRISE FINANCE INCAMP149153.00
0.16%
FIFTH THIRD BANCORPFITB1502468.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB281846.00
0.16%
ENTERGY CORPETR760631.00
0.16%
PAYPAL HOLDINGSPYPL1465340.00
0.16%
L3HARRIS TECHNOLOGIESLHX308956.00
0.15%
HUMANAHUM199114.00
0.15%
XCEL ENERGY INCXEL1037020.00
0.15%
VIVMARK RESIDENTIALVMRK1210887.00
0.15%
GARMINGRMN271695.00
0.15%
IQVIA HOLDINGSIQV276281.00
0.15%
AGILENT TECHNOLOGIES INCA468669.00
0.15%
TRANE TECHNOLOGIES PLCTT172045.00
0.15%
REPUBLIC SERVICES INCRSG331072.00
0.15%
EXELON CORPEXC1696907.00
0.15%
NIKE CLASS BNKE1987760.00
0.14%
CME GROUP CLASS ACME264347.00
0.14%
CHIPOTLE MEXICAN GRILLCMG2130876.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY1203272.00
0.14%
KEURIG DR PEPPER INCKDP2256371.00
0.14%
GENERAL DYNAMICS CORPGD197845.00
0.14%
CARRIER GLOBALCARR1292587.00
0.14%
ARCHER DANIELS MIDLANDADM797968.00
0.14%
WATERS CORPWAT162582.00
0.14%
PRUDENTIAL FINANCIAL INCPRU575474.00
0.14%
BLOCK CLASS AXYZ885884.00
0.14%
CBRE GROUP CLASS ACBRE485125.00
0.14%
NASDAQ INCNDAQ739446.00
0.13%
AMERICAN INTERNATIONAL GROUPAIG880751.00
0.13%
FORTINETFTNT382760.00
0.13%
CONSOLIDATED EDISONED612190.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG317838.00
0.13%
BANK OF NEW YORK MELLON CORPBNY421858.00
0.13%
NETAPP INCNTAP327256.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN369493.00
0.13%
ROSS STORES INCROST277212.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP897425.00
0.13%
DIAMONDBACK ENERGYFANG321910.00
0.13%
INTUITINTU201374.00
0.13%
ROPER TECHNOLOGIESROP167617.00
0.13%
SYSCOSYY791339.00
0.13%
PAYCHEXPAYX535663.00
0.12%
D R HORTONDHI438096.00
0.12%
AIRBNB CLASS AABNB366502.00
0.12%
HARTFORD INSURANCE GROUPHIG455371.00
0.12%
MOODYS CORPMCO129272.00
0.12%
CORNINGGLW402642.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUPPEG827809.00
0.12%
UNITED AIRLINES HOLDINGSUAL537567.00
0.12%
KROGERKR942292.00
0.12%
KENVUEKVUE3183647.00
0.11%
WEC ENERGY GROUPWEC539958.00
0.11%
IRON MOUNTAIN INCIRM492887.00
0.11%
ARCH CAPITAL GROUPACGL578053.00
0.11%
STEEL DYNAMICS INCSTLD225190.00
0.11%
M&T BANKMTB243258.00
0.11%
NORTHERN TRUSTNTRS307378.00
0.11%
KIMBERLY CLARKKMB549129.00
0.11%
BIOGENBIIB244845.00
0.11%
HUNTINGTON BANCSHARES INCHBAN3361826.00
0.11%
CROWN CASTLE INCCCI722423.00
0.11%
OLD DOMINION FREIGHT LINEODFL304039.00
0.11%
VULCAN MATERIALSVMC215560.00
0.11%
HP INCHPQ1519254.00
0.11%
CENTENE CORPCNC779476.00
0.11%
EQTEQT1036018.00
0.10%
KKR AND CO INCKKR526352.00
0.10%
ZOETIS INC CLASS AZTS696417.00
0.10%
MARTIN MARIETTA MATERIALSMLM99722.00
0.10%
WILLIS TOWERS WATSONWTW156899.00
0.10%
EXTRA SPACE STORAGE REITEXR350964.00
0.10%
PG&E CORPPCG3646291.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH787167.00
0.10%
GE HEALTHCARE TECHNOLOGIESGEHC755665.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI344021.00
0.10%
AMERENAEE458579.00
0.10%
CADENCE DESIGN SYSTEMSCDNS169532.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG702200.00
0.10%
RAYMOND JAMESRJF288134.00
0.10%
HALLIBURTONHAL1385435.00
0.09%
TELEDYNE TECHNOLOGIES INCTDY76955.00
0.09%
CONSTELLATION ENERGY CORPCEG174939.00
0.09%
UNITED RENTALSURI45802.00
0.09%
EDWARDS LIFESCIENCESEW516537.00
0.09%
DOLLAR GENERAL CORPDG364425.00
0.09%
QUEST DIAGNOSTICS INCDGX183512.00
0.09%
APOLLO GLOBAL MANAGEMENTAPO360108.00
0.09%
DTE ENERGYDTE345718.00
0.09%
AMERICAN WATER WORKSAWK324074.00
0.09%
ATMOS ENERGYATO276020.00
0.09%
ON SEMICONDUCTOR CORPON651009.00
0.09%
LABCORP HOLDINGSLH136213.00
0.09%
ARES MANAGEMENT CLASS AARES350415.00
0.09%
CORPAYCPAY108602.00
0.09%
OTIS WORLDWIDEOTIS637420.00
0.09%
FISERV INCFISV885857.00
0.09%
COPART INCCPRT1472092.00
0.09%
VICI PPTYS INCVICI1807286.00
0.09%
WEST PHARMACEUTICAL SERVICESWST117379.00
0.09%
INGERSOLL RAND INCIR590588.00
0.09%
EVERSOURCE ENERGYES621629.00
0.09%
WILLIAMS SONOMA INCWSM195590.00
0.09%
XYLEM INCXYL394854.00
0.09%
DOVER CORPDOV223715.00
0.08%
PPL CORPPPL1249780.00
0.08%
CENTERPOINT ENERGYCNP1083015.00
0.08%
SYNCHRONY FINANCIALSYF558796.00
0.08%
HERSHEY FOODSHSY246548.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD217260.00
0.08%
QNITY ELECTRONICSQ347758.00
0.08%
F5FFIV93274.00
0.08%
REGIONS FINANCIALRF1417635.00
0.08%
SMURFIT WESTROCK PLCSW872894.00
0.08%
FIRSTENERGY CORPFE863320.00
0.08%
CUMMINS INCCMI75204.00
0.08%
DARDEN RESTAURANTS INCDRI190071.00
0.08%
PPG INDUSTRIESPPG370269.00
0.08%
HUBBELL INCHUBB87798.00
0.08%
VERALTO CORPVLTO407983.00
0.08%
FERGUSON ENTERPRISES INCFERG180272.00
0.08%
ESTEE LAUDER INC CLASS AEL410364.00
0.08%
TERADYNETER108653.00
0.08%
CARVANA CLASS ACVNA579998.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG326547.00
0.08%
WORKDAY CLASS AWDAY189526.00
0.08%
SUPER MICRO COMPUTER INCSMCI934800.00
0.08%
PULTEGROUPPHM316459.00
0.08%
CHURCH AND DWIGHT INCCHD393467.00
0.08%
OMNICOM GROUP INCOMC473423.00
0.07%
T ROWE PRICE GROUPTROW355948.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF422432.00
0.07%
EDISON INTERNATIONALEIX637778.00
0.07%
BOSTON SCIENTIFIC CORPBSX812555.00
0.07%
DOWDOW1197897.00
0.07%
KRAFT HEINZKHC1413944.00
0.07%
EXPAND ENERGYEXE395153.00
0.07%
PACKAGING CORP OF AMERICAPKG147109.00
0.07%
DOLLAR TREE INCDLTR300840.00
0.07%
CF INDUSTRIES HOLDINGS INCCF255202.00
0.07%
ROCKWELL AUTOMATION INCROK83203.00
0.07%
VENTAS REITVTR387643.00
0.07%
CMS ENERGYCMS512261.00
0.07%
TEXAS PACIFIC LANDTPL96052.00
0.07%
VIATRISVTRS1936451.00
0.07%
GLOBAL PAYMENTS INCGPN386250.00
0.07%
SOUTHWEST AIRLINESLUV809297.00
0.07%
NISOURCENI793794.00
0.07%
AMCOR PLCAMCR766311.00
0.07%
GENERAL MILLS INCGIS883788.00
0.06%
AUTODESKADSK146990.00
0.06%
KEYCORPKEY1530912.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC176165.00
0.06%
MSCIMSCI58066.00
0.06%
EQUIFAXEFX197823.00
0.06%
SNAP ON INCSNA85804.00
0.06%
YUM BRANDSYUM233509.00
0.06%
CDWCDW212223.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR192117.00
0.06%
BROWN & BROWN INCBRO482869.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS855468.00
0.06%
INTERNATIONAL PAPERIP875640.00
0.06%
TE CONNECTIVITY PLCTEL150009.00
0.06%
EVERGYEVRG382651.00
0.06%
BEST BUYBBY325672.00
0.06%
ZIMMER BIOMET HOLDINGSZBH321394.00
0.06%
LOEWSL279216.00
0.06%
CH ROBINSON WORLDWIDECHRW195671.00
0.06%
GENUINE PARTSGPC228630.00
0.06%
JB HUNT TRANSPORT SERVICESJBHT123745.00
0.06%
DUPONT DE NEMOURSDD227200.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO138102.00
0.06%
ESSEX PROPERTY TRUST REITESS106222.00
0.06%
TRACTOR SUPPLYTSCO871203.00
0.06%
LENNAR A CLASS ALEN357549.00
0.06%
ALLIANT ENERGY CORPLNT426744.00
0.06%
CONSTELLATION BRANDS CLASS ASTZ231693.00
0.06%
JACOBS SOLUTIONS INCJ195119.00
0.06%
NVRNVR4481.00
0.06%
FORTIVEFTV506418.00
0.06%
GEN DIGITALGEN914351.00
0.06%
DEXCOM INCDXCM313293.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA79147.00
0.06%
LYONDELLBASELL INDUSTRIES CLASS ALYB427925.00
0.06%
NORDSONNDSN87797.00
0.06%
LEIDOS HOLDINGSLDOS208942.00
0.06%
IDEXIEX122955.00
0.05%
REVVITYRVTY185341.00
0.05%
AUTOZONEAZO9532.00
0.05%
BUNGE GLOBAL SABG225010.00
0.05%
BALL CORPBALL441003.00
0.05%
APAAPA584498.00
0.05%
WEYERHAEUSER REITWY1197608.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM241752.00
0.05%
PTCPTC191868.00
0.05%
CHARTER COMMUNICATIONS CLASS ACHTR190222.00
0.05%
KIMCO REALTY REIT CORPKIM1114973.00
0.05%
METTLER TOLEDOMTD17782.00
0.05%
EVEREST GROUPEG65711.00
0.05%
VEEVA SYSTEMS CLASS AVEEV94524.00
0.05%
INVITATION HOMESINVH907882.00
0.05%
RESMEDRMD107926.00
0.05%
TYSON FOODS INC CLASS ATSN465514.00
0.05%
TYLER TECHNOLOGIESTYL70021.00
0.05%
HEALTHPEAK PROPERTIES INCDOC1145274.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA192550.00
0.05%
TEXTRON INCTXT287303.00
0.05%
HOST HOTELS & RESORTS REITHST1053583.00
0.05%
ASSURANT INCAIZ81281.00
0.05%
STANLEY BLACK & DECKER INCSWK257789.00
0.05%
MASCOMAS335123.00
0.05%
SKYWORKS SOLUTIONSSWKS249608.00
0.05%
CBOE GLOBAL MARKETSCBOE84889.00
0.05%
CHARLES RIVER LABORATORIES INTERNACRL80025.00
0.05%
ALBEMARLE CORPALB195656.00
0.04%
GLOBE LIFEGL128963.00
0.04%
TRIMBLE INCTRMB387233.00
0.04%
INVESCO LTDIVZ733695.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF180112.00
0.04%
JM SMUCKERSJM175943.00
0.04%
AVERY DENNISON CORPAVY127069.00
0.04%
EBAYEBAY191759.00
0.04%
GODADDY CLASS AGDDY219969.00
0.04%
SOLVENTUMSOLV243580.00
0.04%
MCCORMICK & CO NON-VOTINGMKC420727.00
0.04%
GARTNERIT111210.00
0.04%
LIVE NATION ENTERTAINMENTLYV123840.00
0.04%
AXON ENTERPRISEAXON45574.00
0.04%
GENERAC HOLDINGSGNRC97747.00
0.04%
JABILJBL67915.00
0.04%
REGENCY CENTERS REIT CORPREG274289.00
0.04%
COSTAR GROUPCSGP678370.00
0.04%
BAXTER INTERNATIONALBAX859758.00
0.04%
HASBROHAS222199.00
0.04%
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