IVE iShares S&P 500 Value ETF
Issuer
IShares
Inception
May 22, 2000
AUM
$51.7B
Expense ratio
0.18%
Yield
1.49%
Asset class
Equity
Holdings
434
Last price
$242.82
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
+15.3%
2025-11-13low 203.26 · high 243.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IVE | +3.7% | +2.0% | +14.5% | +15.6% | +15.4% | +9.5% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.16% | $1.2B | $830K |
| MGM MGM RESORTS INTERNATIONAL | 0.02% | $51.7M | $0 |
| PEP PEPSICO | 0.64% | $23.7M | $4.1M |
| KMI KINDER MORGAN | 0.20% | $15.0M | $343K |
| FOX FOX CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 1.00% | $9.7M | $0 |
| ORCL ORACLE | 0.39% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.50% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL | 0.20% | $2.2M | $0 |
| CVS CVS HEALTH | 0.37% | $2.0M | $0 |
| COO COOPER | 0.04% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
| BA BOEING | 0.25% | $1.5M | $524K |
| ECL ECOLAB | 0.25% | $1.2M | $5.0M |
| TSN TYSON FOODS INC CLASS A | 0.05% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 8.39% |
| 2 | AMZN AMAZON.COM INC | 3.97% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 2.22% |
| 4 | WMT WALMART | 1.81% |
| 5 | COST COSTCO WHOLESALE CORP | 1.56% |
| 6 | CVX CHEVRON | 1.36% |
| 7 | TSLA TESLA INC | 1.35% |
| 8 | PG PROCTER & GAMBLE | 1.26% |
| 9 | MRK MERCK & CO INC | 1.17% |
| 10 | UNH UNITEDHEALTH GROUP | 1.17% |
| 11 | HD HOME DEPOT | 1.13% |
| 12 | BAC BANK OF AMERICA | 1.07% |
| 13 | V VISA CLASS A | 1.06% |
| 14 | INTC INTEL CORPORATION | 1.00% |
| 15 | JPM JPMORGAN CHASE & CO | 0.94% |
| 16 | TXN TEXAS INSTRUMENT | 0.92% |
| 17 | ABBV ABBVIE | 0.91% |
| 18 | JNJ JOHNSON & JOHNSON | 0.90% |
| 19 | TMO THERMO FISHER SCIENTIFIC | 0.86% |
| 20 | WFC WELLS FARGO | 0.84% |
| 21 | LIN LINDE PLC | 0.79% |
| 22 | KO COCA-COLA | 0.71% |
| 23 | C CITIGROUP | 0.67% |
| 24 | DIS WALT DISNEY | 0.67% |
| 25 | ADI ANALOG DEVICES | 0.64% |
| 26 | PEP PEPSICO | 0.64% |
| 27 | VZ VERIZON COMMUNICATIONS INC | 0.63% |
| 28 | ABT ABBOTT LABORATORIES | 0.61% |
| 29 | QCOM QUALCOMM | 0.61% |
| 30 | CSCO CISCO SYSTEMS INC | 0.60% |
| 31 | UNP UNION PACIFIC | 0.58% |
| 32 | NEE NEXTERA ENERGY | 0.58% |
| 33 | CRM SALESFORCE | 0.58% |
| 34 | BLK BLACKROCK | 0.57% |
| 35 | MA MASTERCARD CLASS A | 0.57% |
| 36 | DE DEERE | 0.56% |
| 37 | GE GE AEROSPACE | 0.55% |
| 38 | PFE PFIZER | 0.54% |
| 39 | COP CONOCOPHILLIPS | 0.54% |
| 40 | ACN ACCENTURE PLC CLASS A | 0.50% |
| 41 | T AT&T | 0.49% |
| 42 | SCHW CHARLES SCHWAB | 0.49% |
| 43 | DHR DANAHER | 0.48% |
| 44 | ETN EATON PLC | 0.45% |
| 45 | VRTX VERTEX PHARMACEUTICALS | 0.45% |
| 46 | PM PHILIP MORRIS INTERNATIONAL | 0.44% |
| 47 | CB CHUBB | 0.42% |
| 48 | LOW LOWES COMPANIES INC | 0.42% |
| 49 | MO ALTRIA GROUP INC | 0.42% |
| 50 | BMY BRISTOL MYERS SQUIBB | 0.42% |
| 51 | MCK MCKESSON CORP | 0.41% |
| 52 | SBUX STARBUCKS CORP | 0.41% |
| 53 | MDT MEDTRONIC PLC | 0.40% |
| 54 | LMT LOCKHEED MARTIN | 0.40% |
| 55 | PLD PROLOGIS REIT | 0.40% |
| 56 | ADP AUTOMATIC DATA PROCESSING INC | 0.39% |
| 57 | ORCL ORACLE | 0.39% |
| 58 | COF CAPITAL ONE FINANCIAL CORP | 0.39% |
| 59 | PANW PALO ALTO NETWORKS | 0.39% |
| 60 | CVS CVS HEALTH | 0.37% |
| 61 | MPC MARATHON PETROLEUM | 0.37% |
| 62 | WDC WESTERN DIGITAL CORP | 0.37% |
| 63 | DELL DELL TECHNOLOGIES INC CLASS C | 0.37% |
| 64 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.36% |
| 65 | MCD MCDONALDS CORP | 0.35% |
| 66 | SO SOUTHERN | 0.35% |
| 67 | EQIX EQUINIX REIT | 0.34% |
| 68 | VLO VALERO ENERGY CORP | 0.34% |
| 69 | PSX PHILLIPS 66 | 0.33% |
| 70 | ICE INTERCONTINENTAL EXCHANGE INC | 0.33% |
| 71 | DUK DUKE ENERGY CORP | 0.32% |
| 72 | MRSH MARSH | 0.32% |
| 73 | MMM 3M | 0.32% |
| 74 | GILD GILEAD SCIENCES | 0.31% |
| 75 | CSX CSX | 0.31% |
| 76 | USB US BANCORP | 0.31% |
| 77 | GS GOLDMAN SACHS GROUP | 0.31% |
| 78 | ADBE ADOBE INC | 0.31% |
| 79 | REGN REGENERON PHARMACEUTICALS | 0.30% |
| 80 | EMR EMERSON ELECTRIC | 0.30% |
| 81 | ELV ELEVANCE HEALTH INC | 0.30% |
| 82 | PNC PNC FINANCIAL SERVICES GROUP | 0.30% |
| 83 | MRNA MODERNA | 0.30% |
| 84 | BX BLACKSTONE | 0.30% |
| 85 | WM WASTE MANAGEMENT INC | 0.29% |
| 86 | FCX FREEPORT MCMORAN INC | 0.29% |
| 87 | AMT AMERICAN TOWER REIT | 0.29% |
| 88 | MS MORGAN STANLEY | 0.29% |
| 89 | MSI MOTOROLA SOLUTIONS INC | 0.29% |
| 90 | CMCSA COMCAST CLASS A | 0.29% |
| 91 | SNPS SYNOPSYS | 0.29% |
| 92 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.28% |
| 93 | WMB WILLIAMS | 0.27% |
| 94 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.27% |
| 95 | TRV TRAVELERS COMPANIES | 0.27% |
| 96 | TMUS T MOBILE US INC | 0.27% |
| 97 | SHW SHERWIN WILLIAMS | 0.26% |
| 98 | AMGN AMGEN INC | 0.26% |
| 99 | EOG EOG RESOURCES | 0.26% |
| 100 | SPGI S&P GLOBAL | 0.26% |
| 101 | CI CIGNA | 0.26% |
| 102 | MRVL MARVELL TECHNOLOGY | 0.25% |
| 103 | CTAS CINTAS | 0.25% |
| 104 | CL COLGATE-PALMOLIVE | 0.25% |
| 105 | GM GENERAL MOTORS | 0.25% |
| 106 | ECL ECOLAB | 0.25% |
| 107 | BA BOEING | 0.25% |
| 108 | SLB SLB | 0.24% |
| 109 | ITW ILLINOIS TOOL INC | 0.24% |
| 110 | NSC NORFOLK SOUTHERN CORP | 0.24% |
| 111 | TGT TARGET CORP | 0.24% |
| 112 | NOC NORTHROP GRUMMAN CORP | 0.24% |
| 113 | AJG ARTHUR J GALLAGHER | 0.23% |
| 114 | HON HONEYWELL INTERNATIONAL INC | 0.23% |
| 115 | AON AON PLC CLASS A | 0.23% |
| 116 | FDX FEDEX CORP | 0.23% |
| 117 | AEP AMERICAN ELECTRIC POWER INC | 0.23% |
| 118 | APD AIR PRODUCTS AND CHEMICALS | 0.23% |
| 119 | TJX TJX | 0.22% |
| 120 | NXPI NXP SEMICONDUCTORS NV | 0.22% |
| 121 | COR CENCORA | 0.22% |
| 122 | KMB KIMBERLY CLARK | 0.22% |
| 123 | HPE HEWLETT PACKARD ENTERPRISE | 0.22% |
| 124 | ALL ALLSTATE CORP | 0.21% |
| 125 | CAH CARDINAL HEALTH | 0.21% |
| 126 | SYK STRYKER | 0.21% |
| 127 | GWW WW GRAINGER INC | 0.21% |
| 128 | CRH CRH PUBLIC LIMITED PLC | 0.21% |
| 129 | FAST FASTENAL | 0.21% |
| 130 | DLR DIGITAL REALTY TRUST REIT | 0.21% |
| 131 | TRGP TARGA RESOURCES | 0.20% |
| 132 | KMI KINDER MORGAN | 0.20% |
| 133 | TFC TRUIST FINANCIAL | 0.20% |
| 134 | D DOMINION ENERGY | 0.19% |
| 135 | PGR PROGRESSIVE | 0.19% |
| 136 | NUE NUCOR | 0.19% |
| 137 | BDX BECTON DICKINSON | 0.19% |
| 138 | PCAR PACCAR INC | 0.18% |
| 139 | AFL AFLAC | 0.18% |
| 140 | PSA PUBLIC STORAGE REIT | 0.18% |
| 141 | O REALTY INCOME REIT | 0.18% |
| 142 | OKE ONEOK | 0.18% |
| 143 | AME AMETEK INC | 0.18% |
| 144 | MET METLIFE | 0.18% |
| 145 | AXP AMERICAN EXPRESS | 0.18% |
| 146 | DAL DELTA AIR LINES | 0.18% |
| 147 | PH PARKER-HANNIFIN | 0.17% |
| 148 | HONA HONEYWELL AEROSPACE INC | 0.17% |
| 149 | HUM HUMANA | 0.17% |
| 150 | ETR ENTERGY CORP | 0.17% |
| 151 | KEYS KEYSIGHT TECHNOLOGIES | 0.17% |
| 152 | KDP KEURIG DR PEPPER INC | 0.17% |
| 153 | LHX L3HARRIS TECHNOLOGIES | 0.17% |
| 154 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.17% |
| 155 | SRE SEMPRA | 0.17% |
| 156 | PYPL PAYPAL HOLDINGS | 0.16% |
| 157 | XEL XCEL ENERGY INC | 0.16% |
| 158 | CME CME GROUP CLASS A | 0.16% |
| 159 | A AGILENT TECHNOLOGIES INC | 0.16% |
| 160 | DVN DEVON ENERGY | 0.16% |
| 161 | FITB FIFTH THIRD BANCORP | 0.16% |
| 162 | IVE BLK CSH FND TREASURY SL AGENCY | 0.16% |
| 163 | BKR BAKER HUGHES CLASS A | 0.16% |
| 164 | RSG REPUBLIC SERVICES INC | 0.16% |
| 165 | GRMN GARMIN | 0.16% |
| 166 | NDAQ NASDAQ INC | 0.16% |
| 167 | VYLR VYLOR | 0.16% |
| 168 | F FORD MOTOR CO | 0.16% |
| 169 | STT STATE STREET | 0.15% |
| 170 | ROP ROPER TECHNOLOGIES | 0.15% |
| 171 | EXC EXELON CORP | 0.15% |
| 172 | VMRK VIVMARK RESIDENTIAL | 0.15% |
| 173 | CMG CHIPOTLE MEXICAN GRILL | 0.15% |
| 174 | XYZ BLOCK CLASS A | 0.15% |
| 175 | WAT WATERS CORP | 0.15% |
| 176 | NKE NIKE CLASS B | 0.15% |
| 177 | AMP AMERIPRISE FINANCE INC | 0.15% |
| 178 | IQV IQVIA HOLDINGS INC | 0.15% |
| 179 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.15% |
| 180 | CARR CARRIER GLOBAL | 0.15% |
| 181 | SPG SIMON PROPERTY GROUP REIT INC | 0.14% |
| 182 | ED CONSOLIDATED EDISON | 0.14% |
| 183 | TT TRANE TECHNOLOGIES PLC | 0.14% |
| 184 | GD GENERAL DYNAMICS CORP | 0.14% |
| 185 | AIG AMERICAN INTERNATIONAL GROUP | 0.14% |
| 186 | PRU PRUDENTIAL FINANCIAL INC | 0.14% |
| 187 | OXY OCCIDENTAL PETROLEUM CORP | 0.14% |
| 188 | NOW SERVICENOW | 0.13% |
| 189 | INTU INTUIT | 0.13% |
| 190 | ROST ROSS STORES INC | 0.13% |
| 191 | ABNB AIRBNB CLASS A | 0.13% |
| 192 | MCO MOODYS CORP | 0.13% |
| 193 | KR KROGER | 0.13% |
| 194 | UAL UNITED AIRLINES HOLDINGS | 0.12% |
| 195 | CBRE CBRE GROUP CLASS A | 0.12% |
| 196 | BNY BANK OF NEW YORK MELLON CORP | 0.12% |
| 197 | WEC WEC ENERGY GROUP | 0.12% |
| 198 | CCI CROWN CASTLE INC | 0.12% |
| 199 | DHI D R HORTON | 0.12% |
| 200 | BIIB BIOGEN | 0.12% |
| 201 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.12% |
| 202 | HIG HARTFORD INSURANCE GROUP | 0.12% |
| 203 | PAYX PAYCHEX | 0.12% |
| 204 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.12% |
| 205 | ACGL ARCH CAPITAL GROUP | 0.12% |
| 206 | SYY SYSCO | 0.12% |
| 207 | FANG DIAMONDBACK ENERGY | 0.12% |
| 208 | VMC VULCAN MATERIALS | 0.12% |
| 209 | NTAP NETAPP INC | 0.12% |
| 210 | CNC CENTENE CORP | 0.11% |
| 211 | ADM ARCHER DANIELS MIDLAND | 0.11% |
| 212 | ZTS ZOETIS INC CLASS A | 0.11% |
| 213 | FISV FISERV INC | 0.11% |
| 214 | MCHP MICROCHIP TECHNOLOGY INC | 0.11% |
| 215 | EXR EXTRA SPACE STORAGE REIT | 0.11% |
| 216 | CDNS CADENCE DESIGN SYSTEMS | 0.11% |
| 217 | IRM IRON MOUNTAIN INC | 0.11% |
| 218 | EW EDWARDS LIFESCIENCES | 0.11% |
| 219 | EQT EQT | 0.11% |
| 220 | NTRS NORTHERN TRUST | 0.11% |
| 221 | STLD STEEL DYNAMICS INC | 0.10% |
| 222 | HBAN HUNTINGTON BANCSHARES INC | 0.10% |
| 223 | ODFL OLD DOMINION FREIGHT LINE | 0.10% |
| 224 | KKR KKR AND CO INC | 0.10% |
| 225 | MTB M&T BANK | 0.10% |
| 226 | URI UNITED RENTALS | 0.10% |
| 227 | MLM MARTIN MARIETTA MATERIALS | 0.10% |
| 228 | AEE AMEREN | 0.10% |
| 229 | WTW WILLIS TOWERS WATSON | 0.10% |
| 230 | ARES ARES MANAGEMENT CLASS A | 0.10% |
| 231 | WSM WILLIAMS SONOMA INC | 0.10% |
| 232 | LH LABCORP HOLDINGS | 0.10% |
| 233 | COIN COINBASE GLOBAL CLASS A | 0.10% |
| 234 | CPAY CORPAY | 0.10% |
| 235 | DG DOLLAR GENERAL CORP | 0.10% |
| 236 | TDY TELEDYNE TECHNOLOGIES | 0.10% |
| 237 | CEG CONSTELLATION ENERGY CORP | 0.10% |
| 238 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.10% |
| 239 | OTIS OTIS WORLDWIDE | 0.10% |
| 240 | GLW CORNING | 0.10% |
| 241 | ATO ATMOS ENERGY | 0.10% |
| 242 | AWK AMERICAN WATER WORKS | 0.10% |
| 243 | IR INGERSOLL RAND | 0.09% |
| 244 | FTNT FORTINET | 0.09% |
| 245 | WST WEST PHARMACEUTICAL SERVICES | 0.09% |
| 246 | VLTO VERALTO | 0.09% |
| 247 | DTE DTE ENERGY | 0.09% |
| 248 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.09% |
| 249 | RJF RAYMOND JAMES | 0.09% |
| 250 | PCG PG&E CORP | 0.09% |
| 251 | ON ON SEMICONDUCTOR CORP | 0.09% |
| 252 | DOV DOVER | 0.09% |
| 253 | FERG FERGUSON ENTERPRISES | 0.09% |
| 254 | DGX QUEST DIAGNOSTICS INC | 0.09% |
| 255 | EL ESTEE LAUDER INC CLASS A | 0.09% |
| 256 | PPG PPG INDUSTRIES | 0.09% |
| 257 | CFG CITIZENS FINANCIAL GROUP INC | 0.09% |
| 258 | DLTR DOLLAR TREE INC | 0.09% |
| 259 | VICI VICI PPTYS INC | 0.09% |
| 260 | HAL HALLIBURTON | 0.09% |
| 261 | APO APOLLO GLOBAL MANAGEMENT | 0.09% |
| 262 | CNP CENTERPOINT ENERGY | 0.09% |
| 263 | CPRT COPART INC | 0.09% |
| 264 | PPL PPL CORP | 0.09% |
| 265 | CHD CHURCH AND DWIGHT INC | 0.09% |
| 266 | ES EVERSOURCE ENERGY | 0.09% |
| 267 | HPQ HP INC | 0.09% |
| 268 | Q QNITY ELECTRONICS | 0.09% |
| 269 | DRI DARDEN RESTAURANTS INC | 0.08% |
| 270 | CVNA CARVANA CLASS A | 0.08% |
| 271 | HSY HERSHEY FOODS | 0.08% |
| 272 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.08% |
| 273 | VTRS VIATRIS | 0.08% |
| 274 | RF REGIONS FINANCIAL | 0.08% |
| 275 | OMC OMNICOM GROUP INC | 0.08% |
| 276 | FE FIRSTENERGY CORP | 0.08% |
| 277 | PHM PULTEGROUP | 0.08% |
| 278 | TROW T ROWE PRICE GROUP | 0.08% |
| 279 | DOW DOW | 0.08% |
| 280 | HUBB HUBBELL INC | 0.08% |
| 281 | SYF SYNCHRONY FINANCIAL | 0.08% |
| 282 | ADSK AUTODESK | 0.07% |
| 283 | EIX EDISON INTERNATIONAL | 0.07% |
| 284 | SW SMURFIT WESTROCK PLC | 0.07% |
| 285 | MSCI MSCI | 0.07% |
| 286 | LUV SOUTHWEST AIRLINES | 0.07% |
| 287 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.07% |
| 288 | YUM YUM BRANDS | 0.07% |
| 289 | EFX EQUIFAX | 0.07% |
| 290 | PKG PACKAGING CORP OF AMERICA | 0.07% |
| 291 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.07% |
| 292 | GPN GLOBAL PAYMENTS INC | 0.07% |
| 293 | VTR VENTAS REIT | 0.07% |
| 294 | XYL XYLEM INC | 0.07% |
| 295 | NI NISOURCE | 0.07% |
| 296 | CMS CMS ENERGY | 0.07% |
| 297 | WDAY WORKDAY CLASS A | 0.07% |
| 298 | STZ CONSTELLATION BRANDS CLASS A | 0.07% |
| 299 | CDW CDW | 0.07% |
| 300 | BSX BOSTON SCIENTIFIC | 0.07% |
| 301 | PTC PTC | 0.07% |
| 302 | DD DUPONT DE NEMOURS | 0.07% |
| 303 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.07% |
| 304 | CMI CUMMINS INC | 0.07% |
| 305 | KHC KRAFT HEINZ | 0.07% |
| 306 | BBY BEST BUY | 0.07% |
| 307 | ZBH ZIMMER BIOMET HOLDINGS | 0.07% |
| 308 | BRO BROWN & BROWN INC | 0.07% |
| 309 | FTV FORTIVE | 0.07% |
| 310 | AMCR AMCOR PLC | 0.07% |
| 311 | EXE EXPAND ENERGY | 0.07% |
| 312 | EVRG EVERGY | 0.07% |
| 313 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 314 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.06% |
| 315 | SWKS SKYWORKS SOLUTIONS | 0.06% |
| 316 | TEL TE CONNECTIVITY PLC | 0.06% |
| 317 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.06% |
| 318 | KEY KEYCORP | 0.06% |
| 319 | SNA SNAP ON INC | 0.06% |
| 320 | TSCO TRACTOR SUPPLY | 0.06% |
| 321 | LNT ALLIANT ENERGY CORP | 0.06% |
| 322 | L LOEWS | 0.06% |
| 323 | CBOE CBOE GLOBAL MARKETS | 0.06% |
| 324 | MTD METTLER TOLEDO | 0.06% |
| 325 | CF CF INDUSTRIES HOLDINGS INC | 0.06% |
| 326 | AZO AUTOZONE | 0.06% |
| 327 | J JACOBS SOLUTIONS INC | 0.06% |
| 328 | IP INTERNATIONAL PAPER | 0.06% |
| 329 | GIS GENERAL MILLS INC | 0.06% |
| 330 | FFIV F5 | 0.06% |
| 331 | IEX IDEX | 0.06% |
| 332 | ESS ESSEX PROPERTY TRUST REIT | 0.06% |
| 333 | HST HOST HOTELS & RESORTS REIT | 0.06% |
| 334 | RVTY REVVITY | 0.06% |
| 335 | TER TERADYNE | 0.06% |
| 336 | BALL BALL CORP | 0.06% |
| 337 | SWK STANLEY BLACK & DECKER | 0.06% |
| 338 | NDSN NORDSON | 0.06% |
| 339 | HAS HASBRO | 0.06% |
| 340 | VEEV VEEVA SYSTEMS CLASS A | 0.06% |
| 341 | SMCI SUPER MICRO COMPUTER INC | 0.06% |
| 342 | KIM KIMCO REALTY REIT CORP | 0.06% |
| 343 | GPC GENUINE PARTS | 0.05% |
| 344 | JBHT JB HUNT TRANSPORT SERVICES | 0.05% |
| 345 | TSN TYSON FOODS INC CLASS A | 0.05% |
| 346 | LDOS LEIDOS HOLDINGS | 0.05% |
| 347 | MAS MASCO | 0.05% |
| 348 | LEN LENNAR A CLASS A | 0.05% |
| 349 | TPL TEXAS PACIFIC LAND | 0.05% |
| 350 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.05% |
| 351 | GEN GEN DIGITAL | 0.05% |
| 352 | APA APA | 0.05% |
| 353 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.05% |
| 354 | TYL TYLER TECHNOLOGIES | 0.05% |
| 355 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.05% |
| 356 | BG BUNGE GLOBAL SA | 0.05% |
| 357 | CHRW CH ROBINSON WORLDWIDE | 0.05% |
| 358 | AIZ ASSURANT INC | 0.05% |
| 359 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.05% |
| 360 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.05% |
| 361 | RMD RESMED | 0.05% |
| 362 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.05% |
| 363 | EG EVEREST GROUP | 0.05% |
| 364 | NVR NVR | 0.05% |
| 365 | WY WEYERHAEUSER REIT | 0.05% |
| 366 | TXT TEXTRON INC | 0.05% |
| 367 | DXCM DEXCOM INC | 0.05% |
| 368 | ILMN ILLUMINA INC | 0.05% |
| 369 | INVH INVITATION HOMES | 0.05% |
| 370 | AVY AVERY DENNISON CORP | 0.05% |
| 371 | GDDY GODADDY CLASS A | 0.05% |
| 372 | SJM JM SMUCKER | 0.05% |
| 373 | DOC HEALTHPEAK PROPERTIES INC | 0.05% |
| 374 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.04% |
| 375 | BAX BAXTER INTERNATIONAL | 0.04% |
| 376 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 377 | TRMB TRIMBLE INC | 0.04% |
| 378 | PNW PINNACLE WEST | 0.04% |
| 379 | SOLV SOLVENTUM | 0.04% |
| 380 | CLX CLOROX | 0.04% |
| 381 | EBAY EBAY | 0.04% |
| 382 | REG REGENCY CENTERS REIT CORP | 0.04% |
| 383 | VRSK VERISK ANALYTICS | 0.04% |
| 384 | IVZ INVESCO LTD | 0.04% |
| 385 | AKAM AKAMAI TECHNOLOGIES INC | 0.04% |
| 386 | GL GLOBE LIFE | 0.04% |
| 387 | STE STERIS | 0.04% |
| 388 | JKHY JACK HENRY AND ASSOCIATES INC | 0.04% |
| 389 | CSGP COSTAR GROUP | 0.04% |
| 390 | HII HUNTINGTON INGALLS INDUSTRIES | 0.04% |
| 391 | COO COOPER | 0.04% |
| 392 | FDS FACTSET RESEARCH SYSTEMS | 0.04% |
| 393 | IT GARTNER | 0.04% |
| 394 | CINF CINCINNATI FINANCIAL | 0.04% |
| 395 | DECK DECKERS OUTDOOR | 0.04% |
| 396 | MKC MCCORMICK & CO NON-VOTING | 0.04% |
| 397 | TECH BIO TECHNE | 0.04% |
| 398 | GNRC GENERAC HOLDINGS | 0.04% |
| 399 | ALGN ALIGN TECHNOLOGY | 0.04% |
| 400 | ALB ALBEMARLE CORP | 0.04% |
| 401 | LULU LULULEMON ATHLETICA | 0.04% |
| 402 | PNR PENTAIR | 0.04% |
| 403 | LII LENNOX INTERNATIONAL | 0.04% |
| 404 | DPZ DOMINOS PIZZA | 0.04% |
| 405 | UDR UDR REIT | 0.03% |
| 406 | AES AES | 0.03% |
| 407 | BEN FRANKLIN TEMPLETON | 0.03% |
| 408 | JBL JABIL | 0.03% |
| 409 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.03% |
| 410 | BXP BXP | 0.03% |
| 411 | CPT CAMDEN PROPERTY TRUST REIT | 0.03% |
| 412 | NWSA NEWS CLASS A | 0.03% |
| 413 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.03% |
| 414 | AXON AXON ENTERPRISE | 0.03% |
| 415 | HSIC HENRY SCHEIN | 0.03% |
| 416 | APTV APTIV PLC | 0.03% |
| 417 | FICO FAIR ISAAC | 0.03% |
| 418 | FOXA FOX CLASS A | 0.02% |
| 419 | ALLE ALLEGION PLC | 0.02% |
| 420 | WRB WR BERKLEY | 0.02% |
| 421 | AOS A O SMITH | 0.02% |
| 422 | MOS MOSAIC | 0.02% |
| 423 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.02% |
| 424 | ERIE ERIE INDEMNITY CLASS A | 0.02% |
| 425 | HRL HORMEL FOODS CORP | 0.02% |
| 426 | DVA DAVITA INC | 0.02% |
| 427 | MGM MGM RESORTS INTERNATIONAL | 0.02% |
| 428 | RDDT REDDIT CLASS A | 0.02% |
| 429 | NRG NRG ENERGY INC | 0.02% |
| 430 | BF-B BROWN FORMAN CLASS B | 0.02% |
| 431 | SKYD SKYDANCE SHS CLASS B | 0.01% |
| 432 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.01% |
| 433 | NWS NEWS CLASS B | 0.01% |
| 434 | FOX FOX CLASS B | 0.01% |
Sector breakdown
Information Technology18.8%
Financials15.7%
Health Care13.8%
Industrials10.9%
Consumer Discretionary10.1%
Consumer Staples9.6%
Energy7.5%
Utilities4.2%
Materials3.4%
Real Estate3.2%
Communication2.7%
Cash and/or Derivatives0.2%
Country breakdown
United States99.2%
Switzerland0.6%
Ireland0.1%
United Kingdom0.1%
China0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.9309 |
| Jun 15, 2026 | $0.8993 |
| Mar 17, 2026 | $0.7842 |
| Dec 16, 2025 | $0.9950 |
| Sep 16, 2025 | $0.8652 |
| Jun 16, 2025 | $0.8097 |
| Mar 18, 2025 | $0.7454 |
| Dec 17, 2024 | $1.0643 |
| Sep 25, 2024 | $1.1377 |
| Jun 11, 2024 | $0.8481 |
| Mar 21, 2024 | $0.8424 |
| Dec 20, 2023 | $0.7939 |
| Sep 26, 2023 | $0.8400 |
| Jun 7, 2023 | $0.5450 |
| Mar 23, 2023 | $0.6948 |
| Dec 13, 2022 | $0.8420 |
| Sep 26, 2022 | $0.9130 |
| Jun 9, 2022 | $0.5860 |
| Mar 24, 2022 | $0.7070 |
| Dec 13, 2021 | $0.7610 |
| Sep 24, 2021 | $0.8520 |
| Jun 10, 2021 | $0.5320 |
| Mar 25, 2021 | $0.6870 |
| Dec 14, 2020 | $0.7810 |
| Sep 23, 2020 | $0.7970 |
| Jun 15, 2020 | $0.6280 |
| Mar 25, 2020 | $0.8220 |
| Dec 16, 2019 | $0.7390 |
| Sep 24, 2019 | $0.7160 |
| Jun 17, 2019 | $0.6460 |
| Mar 20, 2019 | $0.6410 |
| Dec 17, 2018 | $0.7380 |
| Sep 26, 2018 | $0.6830 |
| Jun 26, 2018 | $0.7130 |
| Mar 22, 2018 | $0.6410 |
| Dec 19, 2017 | $0.6260 |
| Sep 26, 2017 | $0.6560 |
| Jun 27, 2017 | $0.5820 |
| Mar 24, 2017 | $0.5560 |
| Dec 21, 2016 | $0.6220 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IVE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error