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iShares標普500價值股ETF〈IVE〉
iShares標普500價值股ETF(IVE)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
BERKSHIRE HATHAWAY INC CLASS B3.993,065,254
JPMORGAN CHASE & CO2.844,761,010
EXXON MOBIL CORP2.477,434,486
JOHNSON & JOHNSON1.854,028,209
WALMART INC1.667,268,301
UNITEDHEALTH GROUP INC1.59958,036
BANK OF AMERICA CORP1.2711,296,635
HOME DEPOT INC1.201,045,378
CHEVRON CORP1.192,846,224
PROCTER & GAMBLE1.182,402,907
COSTCO WHOLESALE CORP1.08430,279
ABBVIE INC1.041,862,119
CISCO SYSTEMS INC1.026,741,695
INTERNATIONAL BUSINESS MACHINES CO0.971,541,419
ABBOTT LABORATORIES0.942,911,486
WELLS FARGO0.915,695,767
VERIZON COMMUNICATIONS INC0.907,044,081
DANAHER CORP0.851,075,591
WALT DISNEY0.833,034,802
NEXTERA ENERGY INC0.823,437,996
AMGEN INC0.82899,154
MERCK & CO INC0.822,544,999
COCA-COLA0.813,959,386
PFIZER INC0.789,482,470
COMCAST CORP CLASS A0.766,464,322
RTX CORP0.762,225,981
AT&T INC0.7511,998,467
GOLDMAN SACHS GROUP INC0.74528,453
VISA INC CLASS A0.74950,391
LOWES COMPANIES INC0.73953,542
PEPSICO INC0.711,471,036
THERMO FISHER SCIENTIFIC INC0.69396,319
HONEYWELL INTERNATIONAL INC0.641,089,674
BLACKROCK INC0.63233,005
MORGAN STANLEY0.622,084,612
LOCKHEED MARTIN CORP0.59354,983
MCDONALDS CORP0.58672,210
ELEVANCE HEALTH INC0.57388,031
CITIGROUP INC0.573,192,449
PHILIP MORRIS INTERNATIONAL INC0.561,639,110
TEXAS INSTRUMENT INC0.56962,556
PROLOGIS REIT INC0.551,549,392
GE AEROSPACE0.551,034,242
MEDTRONIC PLC0.552,146,260
MICRON TECHNOLOGY INC0.541,855,501
MASTERCARD INC CLASS A0.54386,563
LINDE PLC0.52386,123
CHUBB LTD0.51628,611
BRISTOL MYERS SQUIBB0.503,392,577
GILEAD SCIENCES INC0.492,083,331
ACCENTURE PLC CLASS A0.48482,153
T MOBILE US INC0.48820,036
INTEL CORPORATION CORP0.477,140,266
UNITED PARCEL SERVICE INC CLASS B0.471,225,760
SOUTHERN0.471,829,703
CIGNA0.46467,792
CHARLES SCHWAB CORP0.462,499,835
S&P GLOBAL INC0.44300,057
INTERCONTINENTAL EXCHANGE INC0.44960,750
QUALCOMM INC0.43894,777
DUKE ENERGY CORP0.421,291,839
ALTRIA GROUP INC0.412,855,140
UNION PACIFIC CORP0.39560,681
PAYPAL HOLDINGS INC0.381,710,744
CATERPILLAR INC0.38340,791
CVS HEALTH CORP0.372,105,064
GENERAL DYNAMICS CORP0.37431,525
3M0.36919,273
PROGRESSIVE CORP0.35490,024
WELLTOWER INC0.35968,362
PNC FINANCIAL SERVICES GROUP INC0.35665,156
NORTHROP GRUMMAN CORP0.34230,035
TARGET CORP0.34774,166
US BANCORP0.342,611,237
BECTON DICKINSON0.33483,672
AUTOMATIC DATA PROCESSING INC0.33416,258
AIR PRODUCTS AND CHEMICALS INC0.31372,019
MCKESSON CORP0.30216,997
AMERICAN TOWER REIT CORP0.30461,149
EMERSON ELECTRIC0.30958,339
FEDEX CORP0.29377,120
NEWMONT0.291,920,056
NIKE INC CLASS B0.291,145,977
SCHLUMBERGER NV0.282,376,186
INTUITIVE SURGICAL INC0.28201,805
TRUIST FINANCIAL CORP0.272,240,874
CAPITAL ONE FINANCIAL CORP0.27638,990
MONDELEZ INTERNATIONAL INC CLASS A0.271,296,465
AFLAC INC0.27843,416
NORFOLK SOUTHERN CORP0.27378,344
BOSTON SCIENTIFIC CORP0.261,108,915
REALTY INCOME REIT CORP0.261,457,286
PHILLIPS0.26700,418
AMERICAN ELECTRIC POWER INC0.26890,434
TRAVELERS COMPANIES INC0.25381,414
BANK OF NEW YORK MELLON CORP0.251,234,873
SEMPRA0.251,059,483
MARSH & MCLENNAN INC0.25394,986
JOHNSON CONTROLS INTERNATIONAL PLC0.251,117,833
COLGATE-PALMOLIVE0.25834,039
CROWN CASTLE INC0.24727,193
CME GROUP INC CLASS A0.24385,648
GENERAL MOTORS0.241,880,737
EATON PLC0.24253,145
ALLSTATE CORP0.24441,839
BOEING0.24548,532
FISERV INC0.24462,431
METLIFE INC0.23984,402
DOMINION ENERGY INC0.231,403,855
KIMBERLY CLARK CORP0.23563,600
AMERICAN INTERNATIONAL GROUP INC0.221,077,564
ANALOG DEVICES INC0.22340,442
TJX INC0.22661,904
DEERE0.22184,404
AMERICAN EXPRESS0.22281,941
FIDELITY NATIONAL INFORMATION SERV0.22912,936
STARBUCKS CORP0.21777,470
L3HARRIS TECHNOLOGIES INC0.21317,448
CONSTELLATION ENERGY CORP0.21287,783
EQUINIX REIT INC0.2184,202
REGENERON PHARMACEUTICALS INC0.2171,029
STRYKER CORP0.21206,540
PUBLIC SERVICE ENTERPRISE GROUP IN0.21833,610
CUMMINS INC0.21229,335
KENVUE INC0.213,204,781
SHERWIN WILLIAMS0.21194,171
AGILENT TECHNOLOGIES INC0.21488,225
VALERO ENERGY CORP0.21536,110
PRUDENTIAL FINANCIAL INC0.20597,391
VERTEX PHARMACEUTICALS INC0.20155,481
GE HEALTHCARE TECHNOLOGIES INC0.20764,051
KINDER MORGAN INC0.203,231,157
PG&E CORP0.203,576,765
FORD MOTOR CO0.206,533,487
GENERAL MILLS INC0.19931,427
CORTEVA INC0.191,158,387
EXELON CORP0.191,673,368
CONSTELLATION BRANDS INC CLASS A0.19262,189
WASTE MANAGEMENT INC0.19324,479
GE VERNOVA INC0.19262,108
ZOETIS INC CLASS A0.19341,153
KEURIG DR PEPPER INC0.191,770,001
CENTENE CORP0.19880,244
MOODYS CORP0.19138,892
HCA HEALTHCARE INC0.19161,689
CENCORA INC0.19291,914
SYSCO CORP0.18822,893
DOW INC0.181,172,903
COGNIZANT TECHNOLOGY SOLUTIONS COR0.18829,418
ILLINOIS TOOL INC0.18244,135
HUMANA INC0.18201,435
EXTRA SPACE STORAGE REIT INC0.18354,082
KROGER0.181,111,179
CONOCOPHILLIPS0.18602,393
CBRE GROUP INC CLASS A0.18504,042
DUPONT DE NEMOURS INC0.18698,625
AON PLC CLASS A0.17178,128
XCEL ENERGY INC0.17932,905
CONSOLIDATED EDISON INC0.17577,823
BAKER HUGHES CLASS A0.171,662,363
RESMED INC0.17245,872
FREEPORT MCMORAN INC0.171,201,623
CARRIER GLOBAL CORP0.17731,602
HP INC0.171,637,490
VICI PPTYS INC0.171,752,307
CORNING INC0.161,288,712
OCCIDENTAL PETROLEUM CORP0.161,126,728
AMPHENOL CORP CLASS A0.16886,697
HARTFORD FINANCIAL SERVICES GROUP0.16490,318
ROPER TECHNOLOGIES INC0.16102,476
WILLIAMS INC0.161,243,277
EDISON INTERNATIONAL0.16646,221
CSX CORP0.161,622,109
PUBLIC STORAGE REIT0.16152,877
XYLEM INC0.16407,347
SIMON PROPERTY GROUP REIT INC0.15323,088
BLK CSH FND TREASURY SL AGENCY0.1553,555,373
AVALONBAY COMMUNITIES REIT INC0.15237,459
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.15293,140
EBAY INC0.15818,275
CINTAS CORP0.15257,989
ECOLAB INC0.15207,646
MOTOROLA SOLUTIONS INC0.15117,050
KRAFT HEINZ0.151,476,960
PPG INDUSTRIES INC0.15390,394
BLACKSTONE INC0.15337,385
WEC ENERGY GROUP INC0.14530,319
NASDAQ INC0.14694,847
ARTHUR J GALLAGHER0.14179,655
WILLIS TOWERS WATSON PLC0.14169,939
M&T BANK CORP0.14279,076
DIGITAL REALTY TRUST REIT INC0.14303,857
FIFTH THIRD BANCORP0.141,132,531
AMERICAN WATER WORKS INC0.14327,162
ARCHER DANIELS MIDLAND0.14800,105
AUTODESK INC0.14173,047
ENTERGY CORP0.13358,741
BIOGEN INC0.13243,408
TE CONNECTIVITY LTD0.13310,219
AIRBNB INC CLASS A0.13368,137
KEYSIGHT TECHNOLOGIES INC0.13291,990
VERALTO CORP0.13413,501
TRANE TECHNOLOGIES PLC0.13116,840
CARDINAL HEALTH INC0.13409,483
INTERNATIONAL FLAVORS & FRAGRANCES0.13426,960
FIRST SOLAR INC0.13178,840
HEWLETT PACKARD ENTERPRISE0.132,174,590
DTE ENERGY0.13346,051
VENTAS REIT INC0.13691,323
STATE STREET CORP0.13499,696
DOVER CORP0.12229,899
GLOBAL PAYMENTS INC0.12425,763
PAYCHEX INC0.12321,583
HALLIBURTON0.121,477,297
IQVIA HOLDINGS INC0.12179,645
EQUITY RESIDENTIAL REIT0.12570,848
OTIS WORLDWIDE CORP0.12408,858
LYONDELLBASELL INDUSTRIES NV CLASS0.12437,625
EDWARDS LIFESCIENCES CORP0.12635,067
WEYERHAEUSER REIT0.121,215,204
MARATHON PETROLEUM CORP0.12251,903
DEVON ENERGY CORP0.121,047,848
PPL CORP0.121,236,502
SMURFIT WESTROCK PLC0.12824,879
T ROWE PRICE GROUP INC0.12374,034
EVERSOURCE ENERGY0.12597,614
EOG RESOURCES INC0.11323,348
AMEREN CORP0.11445,960
ESTEE LAUDER INC CLASS A0.11389,615
FIRSTENERGY CORP0.11856,825
RAYMOND JAMES INC0.11310,158
MODERNA INC0.11565,307
USD CASH0.1137,322,321
WESTERN DIGITAL CORP0.11545,958
EQUIFAX INC0.11126,178
LEIDOS HOLDINGS INC0.10225,420
ZIMMER BIOMET HOLDINGS INC0.10340,358
TERADYNE INC0.10272,646
EQT CORP0.10993,887
AMERIPRISE FINANCE INC0.1077,110
KELLANOVA0.10448,333
ATMOS ENERGY CORP0.10259,390
REGIONS FINANCIAL CORP0.101,538,961
HUNTINGTON BANCSHARES INC0.102,429,942
CINCINNATI FINANCIAL CORP0.10262,060
YUM BRANDS INC0.10254,282
CMS ENERGY CORP0.10499,332
MCCORMICK & CO NON-VOTING INC0.10420,930
AMETEK INC0.10201,253
BALL CORP0.10507,088
TELEDYNE TECHNOLOGIES INC0.1078,287
FASTENAL0.10479,416
CLOROX0.10208,103
BEST BUY INC0.10327,761
OMNICOM GROUP INC0.10327,392
ONEOK INC0.10370,864
INVITATION HOMES INC0.10953,327
LENNAR A CORP CLASS A0.09177,608
METTLER TOLEDO INC0.0922,007
MSCI INC0.0956,512
SYNCHRONY FINANCIAL0.09660,016
GENUINE PARTS0.09233,722
BAXTER INTERNATIONAL INC0.09852,065
ELECTRONIC ARTS INC0.09225,290
PACKAGING CORP OF AMERICA0.09149,238
CENTERPOINT ENERGY INC0.091,088,013
APTIV PLC0.09443,700
ZEBRA TECHNOLOGIES CORP CLASS A0.0986,106
ESSEX PROPERTY TRUST REIT INC0.09107,358
HOLOGIC INC0.09388,669
NRG ENERGY INC0.09344,435
LABCORP HOLDINGS INC0.09140,393
UNITED AIRLINES HOLDINGS INC0.09549,761
DOLLAR GENERAL CORP0.09367,412
MID AMERICA APARTMENT COMMUNITIES0.09195,372
ALEXANDRIA REAL ESTATE EQUITIES RE0.09260,509
CITIZENS FINANCIAL GROUP INC0.09750,159
WARNER BROS. DISCOVERY INC SERIES0.093,728,238
IDEXX LABORATORIES INC0.0960,515
PRINCIPAL FINANCIAL GROUP INC0.09355,598
TRACTOR SUPPLY0.09104,667
NORTHERN TRUST CORP0.09336,563
OREILLY AUTOMOTIVE INC0.0926,133
PARKER-HANNIFIN CORP0.0847,284
AVERY DENNISON CORP0.08134,676
SOUTHWEST AIRLINES0.081,000,872
REPUBLIC SERVICES INC0.08147,177
MICROCHIP TECHNOLOGY INC0.08368,080
COSTAR GROUP INC0.08390,951
HERSHEY FOODS0.08152,994
ON SEMICONDUCTOR CORP0.08402,842
CDW CORP0.08129,222
QUEST DIAGNOSTICS INC0.08186,323
VERISK ANALYTICS INC0.08107,350
HOWMET AEROSPACE INC0.08285,913
IRON MOUNTAIN INC0.08240,675
TYSON FOODS INC CLASS A0.08480,173
WR BERKLEY CORP0.08503,058
CHARTER COMMUNICATIONS INC CLASS A0.0887,705
INTERNATIONAL PAPER0.08580,885
EVEREST GROUP LTD0.0872,321
STANLEY BLACK & DECKER INC0.08256,519
AUTOZONE INC0.088,834
TEXTRON INC0.08313,519
JACOBS SOLUTIONS INC0.08209,356
AMCOR PLC0.082,417,924
IDEX CORP0.08126,566
DISCOVER FINANCIAL SERVICES0.08192,794
HEALTHPEAK PROPERTIES INC0.081,177,812
NETAPP INC0.08217,711
DELL TECHNOLOGIES INC CLASS C0.08225,380
ROCKWELL AUTOMATION INC0.0898,731
SKYWORKS SOLUTIONS INC0.08268,269
REVVITY INC0.07206,433
KIMCO REALTY REIT CORP0.071,123,749
SBA COMMUNICATIONS REIT CORP CLASS0.07108,115
ALLIANT ENERGY CORP0.07428,668
KEYCORP0.071,553,046
CONAGRA BRANDS INC0.07799,235
NISOURCE INC0.07749,600
NXP SEMICONDUCTORS NV0.07107,009
TRIMBLE INC0.07407,586
GEN DIGITAL INC0.07902,127
MONSTER BEVERAGE CORP0.07472,059
DELTA AIR LINES INC0.07474,745
NORDSON CORP0.0791,346
LOEWS CORP0.07303,436
EVERGY INC0.07384,608
AES CORP0.071,188,246
DOLLAR TREE INC0.07336,501
PACCAR INC0.07236,623
VIATRIS INC0.072,008,381
JB HUNT TRANSPORT SERVICES INC0.07134,703
CHURCH AND DWIGHT INC0.07220,757
QUANTA SERVICES INC0.0676,857
BUNGE GLOBAL SA0.06236,750
UNIVERSAL HEALTH SERVICES INC CLAS0.0699,501
UDR REIT INC0.06501,432
WATERS CORP0.0662,842
SEAGATE TECHNOLOGY HOLDINGS PLC0.06206,116
CAMDEN PROPERTY TRUST REIT0.06178,745
NUCOR CORP0.06146,630
EASTMAN CHEMICAL0.06196,711
CH ROBINSON WORLDWIDE INC0.06195,782
JUNIPER NETWORKS INC0.06553,881
F5 INC0.0697,958
JACK HENRY AND ASSOCIATES INC0.06122,019
JM SMUCKER0.06177,685
COOPER INC0.06194,165
BIO TECHNE CORP0.06264,584
TAKE TWO INTERACTIVE SOFTWARE INC0.06137,154
GARMIN LTD0.06118,440
HUBBELL INC0.0648,469
CARMAX INC0.06262,777
ANSYS INC0.0662,938
VULCAN MATERIALS0.0679,996
INTERPUBLIC GROUP OF COMPANIES INC0.06626,353
REGENCY CENTERS REIT CORP0.06272,159
EXPEDITORS INTERNATIONAL OF WASHIN0.06148,788
TELEFLEX INC0.0678,972
BXP INC0.06242,605
WW GRAINGER INC0.0518,487
MARTIN MARIETTA MATERIALS INC0.0534,770
ALBEMARLE CORP0.05196,031
CATALENTINC0.05302,302
BROADRIDGE FINANCIAL SOLUTIONS INC0.0583,974
TAPESTRY INC0.05384,313
STERIS0.0572,901
DEXCOM INC0.05262,983
LKQ CORP0.05440,513
INCYTE CORP0.05265,811
HUNTINGTON INGALLS INDUSTRIES INC0.0565,823
ASSURANT INC0.0586,542
MOLSON COORS BREWINGCLASS B0.05295,631
CHARLES RIVER LABORATORIES INTERNA0.0586,129
INSULET CORP0.0572,728
PINNACLE WEST CORP0.05190,505
NEWS CORP CLASS A0.05628,560
MATCH GROUP INC0.05433,962
QORVO INC0.05158,734
SOLVENTUM CORP0.05231,544
CAMPBELL SOUP0.05329,979
MARKETAXESS HOLDINGS INC0.0562,884
ENPHASE ENERGY INC0.05142,310
GLOBE LIFE INC0.05151,142
FOX CORP CLASS A0.05375,894
HASBRO INC0.04219,297
FACTSET RESEARCH SYSTEMS INC0.0433,732
DARDEN RESTAURANTS INC0.0494,392
HENRY SCHEIN INC0.04212,025
HORMEL FOODS CORP0.04485,855
INGERSOLL RAND INC0.04156,520
BROWN FORMAN CORP CLASS B0.04308,478
DOMINOS PIZZA INC0.0435,279
FEDERAL REALTY INVESTMENT TRUST RE0.04126,993
PTC INC0.0479,991
MOSAIC0.04531,305
MASCO CORP0.04167,990
SNAP ON INC0.0448,645
MOHAWK INDUSTRIES INC0.0487,660
VERISIGN INC0.0473,440
BORGWARNER INC0.04382,713
MOLINA HEALTHCARE INC0.0440,276
FMC CORP0.04210,406
AKAMAI TECHNOLOGIES INC0.04134,976
ROLLINS INC0.04269,323
ALIGN TECHNOLOGY INC0.0453,191
ALLEGION PLC0.0489,913
INVESCO LTD0.04745,099
CBOE GLOBAL MARKETS INC0.0463,164
CF INDUSTRIES HOLDINGS INC0.03137,581
MARATHON OIL CORP0.03443,245
LAS VEGAS SANDS CORP0.03230,665
EPAM SYSTEMS INC0.0356,774
STEEL DYNAMICS INC0.0389,344
WALGREEN BOOTS ALLIANCE INC0.031,197,422
ULTA BEAUTY INC0.0327,474
PARAMOUNT GLOBAL CLASS B0.031,000,727
JABIL INC0.0387,807
FRANKLIN RESOURCES INC0.03519,230
POOL CORP0.0327,699
COTERRA ENERGY INC0.03423,734
ERIE INDEMNITY CLASS A0.0317,627
CARNIVAL CORP0.03495,396
BROWN & BROWN INC0.0388,112
FOX CORP CLASS B0.02218,638
HOST HOTELS & RESORTS REIT INC0.02467,875
PENTAIR0.0282,543
PAYCOM SOFTWARE INC0.0245,308
DAYFORCE INC0.02120,052
A O SMITH CORP0.0275,312
AMENTUM HOLDINGS INC0.02209,356
GENERAC HOLDINGS INC0.0239,672
CAESARS ENTERTAINMENT INC0.02150,195
DAVITA INC0.0234,940
RALPH LAUREN CORP CLASS A0.0229,528
NEWS CORP CLASS B0.02190,230
LAMB WESTON HOLDINGS INC0.0281,757
MGM RESORTS INTERNATIONAL0.01124,310
CASH COLLATERAL MSFUT USD0.014,366,360
RUSSELL1000 VALUE MINI CME DEC 240.00922
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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