IVE — iShares S&P 500 Value ETFholdings & exposure
iShares S&P 500 Value ETF (IVE), issued by BlackRock, reported 440 long positions and $47.7B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 23.80% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$47.7B
As of Jun 2026
Positions
440
Long positions in the filing
Top 10 weight
23.80%
Top 25: 36.98%
Effective holdings
85
Moderately concentrated
Cash
0.02%
Share of net assets
Securities on loan
0.3852%
20 positions on loan
Sector exposure
12 sectors · Jun 2026
Technology22.01%
Consumer Discretionary14.58%
Financials13.46%
Industrials10.82%
Health Care9.22%
Consumer Staples6.08%
Utilities5.20%
Energy5.17%
Unclassified5.14%
Real Estate3.24%
Materials3.07%
Communication Services2.01%
Ten largest holdings
Top 10 of 442 positions · Jun 2026
Ten largest holdings reported by IVE as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
APPLE INC
037833100
$3.5B
7.32%
2
AMAZON.COM INC
023135106
$1.8B
3.78%
3
INTEL CORP
458140100
$1.1B
2.27%
4
EXXON MOBIL CORP
30231G102
$931.6M
1.95%
5
WALMART INC
931142103
$816.2M
1.71%
6
TESLA INC
88160R101
$739.7M
1.55%
7
COSTCO WHOLESALE CORP
22160K105
$682.6M
1.43%
8
UNITEDHEALTH GROUP INC
91324P102
$620.5M
1.30%
9
BANK OF AMERICA CORP
060505104
$611.6M
1.28%
10
HOME DEPOT INC
437076102
$577.2M
1.21%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IVE are in the ETF X-Ray dashboard.