IVE — iShares S&P 500 Value ETFholdings & exposure
iShares S&P 500 Value ETF (IVE), issued by BlackRock, reported 441 long positions and $46.6B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 23.27% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$46.6B
As of Mar 2026
Positions
441
Long positions in the filing
Top 10 weight
23.27%
Top 25: 35.72%
Effective holdings
90
Moderately concentrated
Cash
0.02%
Share of net assets
Securities on loan
0.1603%
22 positions on loan
Sector exposure
12 sectors · Mar 2026
Technology18.03%
Consumer Discretionary15.16%
Financials13.27%
Industrials11.13%
Health Care9.56%
Energy6.61%
Consumer Staples6.38%
Utilities5.64%
Unclassified5.12%
Real Estate3.27%
Materials3.15%
Communication Services2.69%
Ten largest holdings
Top 10 of 443 positions · Mar 2026
Ten largest holdings reported by IVE as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
APPLE INC
037833100
$3.2B
6.90%
2
AMAZON.COM INC
023135106
$1.6B
3.54%
3
EXXON MOBIL CORP
30231G102
$1.2B
2.62%
4
WALMART INC
931142103
$940.0M
2.02%
5
COSTCO WHOLESALE CORP
22160K105
$763.1M
1.64%
6
TESLA INC
88160R101
$685.5M
1.47%
7
CHEVRON CORP
166764100
$669.2M
1.44%
8
PROCTER & GAMBLE CO/THE
742718109
$579.2M
1.24%
9
HOME DEPOT INC
437076102
$564.9M
1.21%
10
BANK OF AMERICA CORP
060505104
$558.1M
1.20%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IVE are in the ETF X-Ray dashboard.