iShares S&P 500 Value ETF
iShares Trust · Series S000004312 · 1 share classes
One fund, 1 share classes:IVE
$46.62B NAV
443 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.72% | — | 99.72% |
| Cash & short-term | 0.34% | — | 0.34% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 3 new8 exitedlargest add XOM+0.76pplargest trim AAPL-0.48pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| AAPL | Apple Inc. | 6.89% | $3.21B |
| AMZN | Amazon.com, Inc. | 3.54% | $1.65B |
| XOM | Exxon Mobil Corp. | 2.62% | $1.22B |
| WMT | Walmart Inc | 2.02% | $940.01M |
| COST | Costco Wholesale Corporation | 1.64% | $763.13M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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