Ishares ESG Aware MSCI USA Value ETF
EVUS
#2012
ETF rang
€0.27 Md
Capitalisation boursière
🇺🇸 US
Marché
30,23 €
Prix de l'action
0.03%
Changement (1 jour)
19.81%
Changement (1 an)

Ishares ESG Aware MSCI USA Value ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 234

Liste complète de la composition

Poids %NomSymboleActions détenues
7.02%
ALPHABET INC CLASS AGOOGL54874.00
3.89%
META PLATFORMS INC CLASS AMETA19698.00
2.61%
MICRON TECHNOLOGY INCMU10542.00
2.42%
JPMORGAN CHASE & COJPM25243.00
1.72%
INTEL CORPORATION CORPINTC46597.00
1.63%
CISCO SYSTEMS INCCSCO44117.00
1.58%
EXXON MOBIL CORPXOM32504.00
1.44%
BERKSHIRE HATHAWAY INC CLASS BBRKB9309.00
1.43%
APPLIED MATERIAL INCAMAT10151.00
1.38%
JOHNSON & JOHNSONJNJ18805.00
1.30%
ABBVIE INCABBV19390.00
1.17%
PROCTER & GAMBLEPG25712.00
1.15%
GOLDMAN SACHS GROUP INCGS3715.00
1.15%
COCA-COLAKO44694.00
1.12%
HOME DEPOT INCHD11585.00
1.03%
CATERPILLAR INCCAT3497.00
0.95%
MORGAN STANLEYMS15389.00
0.93%
TEXAS INSTRUMENT INCTXN9450.00
0.93%
UNITEDHEALTH GROUP INCUNH7289.00
0.93%
BANK OF AMERICA CORPBAC58293.00
0.87%
CUMMINS INCCMI3785.00
0.85%
MERCK & CO INCMRK23520.00
0.83%
ANALOG DEVICES INCADI6132.00
0.81%
HARTFORD INSURANCE GROUP INCHIG18817.00
0.80%
HONEYWELL INTERNATIONAL INCHON11452.00
0.78%
NEXTERA ENERGY INCNEE25481.00
0.77%
INTERNATIONAL BUSINESS MACHINES COIBM11039.00
0.77%
VERIZON COMMUNICATIONS INCVZ51205.00
0.73%
PROGRESSIVE CORPPGR11660.00
0.72%
WESTERN DIGITAL CORPWDC4609.00
0.71%
UNION PACIFIC CORPUNP8248.00
0.70%
EQUINIX REIT INCEQIX2027.00
0.67%
RTX CORPRTX11989.00
0.67%
BANK OF NEW YORK MELLON CORPBK15423.00
0.67%
KINDER MORGAN INCKMI62570.00
0.66%
S&P GLOBAL INCSPGI5144.00
0.66%
AMERICAN EXPRESSAXP6636.00
0.65%
NISOURCE INCNI42755.00
0.63%
SALESFORCE INCCRM11803.00
0.60%
CONOCOPHILLIPSCOP15917.00
0.60%
EXELON CORPEXC42541.00
0.60%
AUTOMATIC DATA PROCESSING INCADP8956.00
0.59%
CITIGROUP INCC14848.00
0.59%
DEEREDE3193.00
0.57%
CRH PUBLIC LIMITED PLCCRH16727.00
0.56%
PNC FINANCIAL SERVICES GROUP INCPNC8220.00
0.55%
LINDE PLCLIN3398.00
0.55%
WELLS FARGOWFC23475.00
0.55%
WILLIAMS INCWMB22226.00
0.54%
PRUDENTIAL FINANCIAL INCPRU16506.00
0.54%
QUALCOMM INCQCOM8500.00
0.54%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2106.00
0.54%
MCDONALDS CORPMCD6122.00
0.53%
LOWES COMPANIES INCLOW7495.00
0.53%
GILEAD SCIENCES INCGILD12575.00
0.53%
3MMMM11426.00
0.53%
AMERICAN TOWER REIT CORPAMT9662.00
0.51%
INTUIT INCINTU4230.00
0.51%
AMGEN INCAMGN4742.00
0.50%
ELEVANCE HEALTH INCELV3921.00
0.49%
DIGITAL REALTY TRUST REIT INCDLR7969.00
0.49%
ECOLAB INCECL6126.00
0.48%
TRAVELERS COMPANIES INCTRV5057.00
0.47%
ADOBE INCADBE6211.00
0.47%
PROLOGIS REIT INCPLD10302.00
0.46%
KEYSIGHT TECHNOLOGIES INCKEYS3954.00
0.45%
NXP SEMICONDUCTORS NVNXPI4791.00
0.45%
BAKER HUGHES CLASS ABKR21741.00
0.45%
CAPITAL ONE FINANCIAL CORPCOF7525.00
0.44%
INTERCONTINENTAL EXCHANGE INCICE8940.00
0.43%
US BANCORPUSB25130.00
0.43%
CARDINAL HEALTH INCCAH6870.00
0.42%
AT&T INCT53795.00
0.42%
STERISSTE6091.00
0.42%
NEWMONTNEM11192.00
0.41%
L3HARRIS TECHNOLOGIES INCLHX4216.00
0.41%
ONEOK INCOKE14078.00
0.41%
STATE STREET CORPSTT8314.00
0.40%
ACCENTURE PLC CLASS AACN7664.00
0.40%
WALT DISNEYDIS11873.00
0.40%
DIAMONDBACK ENERGY INCFANG6201.00
0.39%
BLACKROCK INCBLK1112.00
0.39%
CROWN CASTLE INCCCI14028.00
0.39%
CBOE GLOBAL MARKETS INCCBOE3405.00
0.39%
CHEVRON CORPCVX6493.00
0.38%
DANAHER CORPDHR7180.00
0.37%
EXPEDITORS INTERNATIONAL OF WASHINEXPD7634.00
0.37%
NASDAQ INCNDAQ12830.00
0.37%
VERALTO CORPVLTO13597.00
0.37%
GENERAL MILLS INCGIS34784.00
0.37%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7938.00
0.36%
KIMBERLY CLARK CORPKMB11776.00
0.36%
PEPSICO INCPEP7618.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUP INPEG14190.00
0.34%
BRISTOL MYERS SQUIBBBMY18912.00
0.34%
COLGATE-PALMOLIVECL11978.00
0.33%
CIGNACI3542.00
0.32%
HEWLETT PACKARD ENTERPRISEHPE29638.00
0.32%
XYLEM INCXYL9157.00
0.32%
EVERSOURCE ENERGYES14517.00
0.31%
METLIFE INCMET12393.00
0.31%
EATON PLCETN2399.00
0.31%
CSX CORPCSX21015.00
0.31%
PARKER-HANNIFIN CORPPH1095.00
0.31%
COSTCO WHOLESALE CORPCOST925.00
0.30%
PENTAIRPNR12640.00
0.30%
EDWARDS LIFESCIENCES CORPEW11493.00
0.30%
ARCHER DANIELS MIDLANDADM11439.00
0.30%
NORTHROP GRUMMAN CORPNOC1693.00
0.30%
MOODYS CORPMCO2144.00
0.29%
EOG RESOURCES INCEOG6724.00
0.29%
CENCORA INCCOR3476.00
0.29%
CHURCH AND DWIGHT INCCHD9531.00
0.28%
ABBOTT LABORATORIESABT10473.00
0.28%
TARGET CORPTGT7159.00
0.28%
KRAFT HEINZKHC37426.00
0.28%
STARBUCKS CORPSBUX8134.00
0.27%
CBRE GROUP INC CLASS ACBRE6378.00
0.27%
ATMOS ENERGY CORPATO4634.00
0.26%
MARSH INCMRSH5174.00
0.26%
PPG INDUSTRIES INCPPG7588.00
0.25%
IQVIA HOLDINGS INCIQV4675.00
0.25%
VALERO ENERGY CORPVLO3251.00
0.25%
NETAPP INCNTAP6613.00
0.25%
ZOETIS INC CLASS AZTS10328.00
0.25%
JACOBS SOLUTIONS INCJ6905.00
0.25%
AFLAC INCAFL6599.00
0.24%
BUNGE GLOBAL SABG6091.00
0.24%
F5 INCFFIV2056.00
0.23%
PHILLIPS 66PSX4235.00
0.23%
RAYMOND JAMES INCRJF4574.00
0.22%
SEMPRASRE7527.00
0.22%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4867.00
0.22%
WATERS CORPWAT2060.00
0.22%
NUCOR CORPNUE2921.00
0.22%
CME GROUP INC CLASS ACME2278.00
0.21%
ROCKWELL AUTOMATION INCROK1460.00
0.21%
COMCAST CORP CLASS ACMCSA26334.00
0.21%
EQT CORPEQT11710.00
0.21%
REGENERON PHARMACEUTICALS INCREGN921.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW3984.00
0.20%
CVS HEALTH CORPCVS6549.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC3131.00
0.20%
UNITED RENTALS INCURI643.00
0.20%
GENERAL MOTORSGM8035.00
0.20%
KEURIG DR PEPPER INCKDP21446.00
0.20%
BALL CORPBALL10979.00
0.20%
CARRIER GLOBAL CORPCARR9265.00
0.20%
TJX INCTJX4193.00
0.20%
PFIZER INCPFE23754.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD22428.00
0.19%
STEEL DYNAMICS INCSTLD2590.00
0.19%
CLOROXCLX6540.00
0.19%
TWILIO INC CLASS ATWLO2992.00
0.19%
COOPER INCCOO9704.00
0.19%
ELECTRONIC ARTS INCEA2907.00
0.18%
METTLER TOLEDO INCMTD547.00
0.18%
FORTIVE CORPFTV9552.00
0.17%
CNH INDUSTRIAL N.V. NVCNH51205.00
0.17%
TARGA RESOURCES CORPTRGP2034.00
0.17%
FERGUSON ENTERPRISES INCFERG2344.00
0.17%
OCCIDENTAL PETROLEUM CORPOXY9510.00
0.17%
ROYALTY PHARMA PLC CLASS ARPRX10098.00
0.17%
ALLSTATE CORPALL2457.00
0.16%
TRACTOR SUPPLYTSCO16923.00
0.16%
WILLIAMS SONOMA INCWSM2921.00
0.16%
HUMANA INCHUM1643.00
0.16%
VERISIGN INCVRSN1683.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO1079.00
0.15%
CORNING INCGLW2316.00
0.15%
AGILENT TECHNOLOGIES INCA4134.00
0.15%
JB HUNT TRANSPORT SERVICES INCJBHT1833.00
0.15%
T ROWE PRICE GROUP INCTROW4481.00
0.15%
ARCH CAPITAL GROUP LTDACGL4876.00
0.15%
LABCORP HOLDINGS INCLH1790.00
0.14%
IRON MOUNTAIN INCIRM3555.00
0.14%
BIOGEN INCBIIB2353.00
0.14%
LENNOX INTERNATIONAL INCLII868.00
0.14%
CMS ENERGY CORPCMS6045.00
0.14%
SLB NVSLB7934.00
0.14%
STRATEGY INC CLASS AMSTR2363.00
0.14%
CENTENE CORPCNC7502.00
0.14%
WILLIS TOWERS WATSON PLCWTW1777.00
0.14%
EBAY INCEBAY3794.00
0.14%
KENVUE INCKVUE24829.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM711.00
0.13%
HUNTINGTON BANCSHARES INCHBAN26226.00
0.13%
MOTOROLA SOLUTIONS INCMSI1017.00
0.13%
DELTA AIR LINES INCDAL5606.00
0.12%
DOLLAR GENERAL CORPDG3707.00
0.12%
TAPESTRY INCTPR2903.00
0.12%
WEST PHARMACEUTICAL SERVICES INCWST1256.00
0.12%
STRYKER CORPSYK1225.00
0.12%
BEST BUY INCBBY6526.00
0.12%
DOLLAR TREE INCDLTR4044.00
0.11%
SYSCO CORPSYY4867.00
0.11%
EDISON INTERNATIONALEIX4955.00
0.11%
GARTNER INCIT2468.00
0.11%
PAYCHEX INCPAYX3846.00
0.11%
HERSHEY FOODSHSY1774.00
0.11%
PAYPAL HOLDINGS INCPYPL7427.00
0.11%
KROGERKR4944.00
0.10%
DECKERS OUTDOOR CORPDECK3392.00
0.10%
HCA HEALTHCARE INCHCA741.00
0.10%
FEDEX CORPFDX816.00
0.10%
WEYERHAEUSER REITWY13207.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ5032.00
0.10%
CONSOLIDATED EDISON INCED2854.00
0.10%
ALLEGION PLCALLE2329.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC6510.00
0.10%
SYNCHRONY FINANCIALSYF4199.00
0.09%
OKTA INC CLASS AOKTA3669.00
0.09%
HORMEL FOODS CORPHRL14626.00
0.09%
INCYTE CORPINCY2989.00
0.09%
TYLER TECHNOLOGIES INCTYL972.00
0.09%
HUBBELL INCHUBB587.00
0.09%
YUM BRANDS INCYUM1873.00
0.09%
CONSTELLATION BRANDS INC CLASS ASTZ1988.00
0.09%
QUEST DIAGNOSTICS INCDGX1485.00
0.09%
INGERSOLL RAND INCIR3740.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS ARIVN18381.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS6369.00
0.08%
INTERNATIONAL PAPERIP8401.00
0.08%
TE CONNECTIVITY PLCTEL1277.00
0.08%
T MOBILE US INCTMUS1377.00
0.08%
AVERY DENNISON CORPAVY1623.00
0.08%
D R HORTON INCDHI1829.00
0.08%
PULTEGROUP INCPHM2130.00
0.08%
GENUINE PARTSGPC2419.00
0.06%
NIKE INC CLASS BNKE4679.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA187706.00
0.04%
USD CASHUSD119036.00
0.01%
CASH COLLATERAL BPSFT USDBPSFT37000.00
0.00%
MICRO E-MINI RUSSELL 2000 JUN 26HWRM621.00